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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
1 Year Est. Return
+37.37%
3 Year Est. Return
+86.54%
5 Year Est. Return
+98.63%
10 Year Est. Return
+299.31%
AUM
$484M
AUM Growth
+$30M
Cap. Flow
-$5.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
3
OTIS icon
Otis Worldwide
OTIS
+$685K
4
ADP icon
Automatic Data Processing
ADP
+$650K
5
V icon
Visa
V
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
ELME
Elme Communities
ELME
+$1.01M
4
HPQ icon
HP
HPQ
+$504K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 16.07%
3 Industrials 14.26%
4 Healthcare 13.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$193B
$7.89M 1.63%
132,700
-3,107
-2% -$181K
ZTS icon
27
Zoetis
ZTS
$31.8B
$7.83M 1.62%
47,380
-1,405
-3% -$216K
EMR icon
28
Emerson Electric
EMR
$85.8B
$7.6M 1.57%
115,904
-3,346
-3% -$220K
MKC.V icon
29
McCormick & Company Voting
MKC.V
$14.2B
$7.28M 1.5%
74,550
– –
MMM icon
30
3M
MMM
$91.8B
$6.85M 1.42%
51,141
-2,350
-4% -$316K
CVX icon
31
Chevron
CVX
$380B
$6.77M 1.4%
94,034
-1,595
-2% -$134K
DUK icon
32
Duke Energy
DUK
$96B
$6.69M 1.38%
75,554
-2,174
-3% -$179K
CL icon
33
Colgate-Palmolive
CL
$72.1B
$6.46M 1.33%
83,689
-2,495
-3% -$190K
XOM icon
34
ExxonMobil
XOM
$636B
$6.02M 1.24%
175,465
-9,650
-5% -$394K
PEP icon
35
PepsiCo
PEP
$189B
$5.76M 1.19%
41,574
+455
+1% +$61.9K
BAC icon
36
Bank of America
BAC
$443B
$5.51M 1.14%
228,668
+2,705
+1% +$67.3K
NXPI icon
37
NXP Semiconductors
NXPI
$58.8B
$4.88M 1.01%
39,076
+9,340
+31% +$1.14M
T icon
38
AT&T
T
$159B
$4.88M 1.01%
226,454
-7,059
-3% -$158K
CB icon
39
Chubb
CB
$133B
$4.59M 0.95%
39,549
-2,055
-5% -$258K
IBM icon
40
IBM
IBM
$216B
$4.48M 0.93%
38,545
-1,538
-4% -$181K
PM icon
41
Philip Morris
PM
$288B
$4.36M 0.9%
58,109
+6,190
+12% +$478K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.34M 0.9%
15,634
-320
-2% -$87.4K
RTX icon
43
RTX Corp
RTX
$291B
$4.1M 0.85%
71,202
+1,292
+2% +$78.7K
WFC icon
44
Wells Fargo
WFC
$269B
$3.6M 0.74%
153,348
-3,662
-2% -$90.2K
TSM icon
45
TSMC
TSM
$2.15T
$3.32M 0.69%
40,943
-365
-0.9% -$27.7K
KO icon
46
Coca-Cola
KO
$371B
$3.32M 0.69%
67,187
-4,585
-6% -$221K
DOW icon
47
Dow Inc
DOW
$21.3B
$3.06M 0.63%
65,062
-4,518
-6% -$203K
OTIS icon
48
Otis Worldwide
OTIS
$27.5B
$2.87M 0.59%
45,906
+11,206
+32% +$685K
VAR
49
DELISTED
Varian Medical Systems, Inc.
VAR
$2.43M 0.5%
14,110
-455
-3% -$71.5K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.59T
$2.32M 0.48%
31,680
-320
-1% -$24.4K
1
2
3 4 5

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BCM
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ECM
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Tufton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tufton Capital Management held 120 positions worth $484M, up 6.6% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2020 filing shows 7 new, 24 increased, 58 reduced and 2 closed positions. Its largest new stake was Visa: 2,577 shares worth $515K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q3 2020 buy was Visa: 2,577 shares worth $515K.
  • Tufton Capital Management added most to Crown Castle in Q3 2020, an estimated $1.87M increase.
  • Tufton Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.98M.
  • Tufton Capital Management fully exited Oracle in Q3 2020, selling an estimated $1.58M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2020.
  • Tufton Capital Management opened 7 new positions and closed 2 in Q3 2020.
  • Tufton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $484M.

Based on Tufton Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.