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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
+14.12%
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
$542M
AUM Growth
+$58.2M
Cap. Flow
-$2.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.18M
2
CCI icon
Crown Castle
CCI
+$3.23M
3
CARR icon
Carrier Global
CARR
+$1.8M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.22M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$7.28M
2
TJX icon
TJX Companies
TJX
+$4M
3
XOM icon
ExxonMobil
XOM
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
VFC icon
VF Corp
VFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Industrials 14.55%
3 Consumer Staples 14.05%
4 Healthcare 13.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$91.5B
$8.42M 1.55%
49,996
-5,007
-9% -$845K
VZ icon
27
Verizon
VZ
$193B
$7.86M 1.45%
133,820
+1,120
+0.8% +$66.5K
ZTS icon
28
Zoetis
ZTS
$31.2B
$7.8M 1.44%
47,139
-241
-0.5% -$39.2K
CVX icon
29
Chevron
CVX
$371B
$7.69M 1.42%
91,075
-2,959
-3% -$240K
MMM icon
30
3M
MMM
$93.9B
$7.58M 1.4%
51,849
+708
+1% +$100K
BAC icon
31
Bank of America
BAC
$442B
$7.49M 1.38%
247,068
+18,400
+8% +$493K
CL icon
32
Colgate-Palmolive
CL
$74.4B
$7.15M 1.32%
83,669
-20
-0% -$1.65K
DUK icon
33
Duke Energy
DUK
$96.2B
$6.91M 1.27%
75,423
-131
-0.2% -$12.1K
RTX icon
34
RTX Corp
RTX
$300B
$6.52M 1.2%
91,187
+19,985
+28% +$1.31M
NXPI icon
35
NXP Semiconductors
NXPI
$58.3B
$6.24M 1.15%
39,241
+165
+0.4% +$24.3K
PEP icon
36
PepsiCo
PEP
$189B
$6.18M 1.14%
41,685
+111
+0.3% +$15.8K
CB icon
37
Chubb
CB
$136B
$6.1M 1.13%
39,640
+91
+0.2% +$12.8K
PM icon
38
Philip Morris
PM
$294B
$5.13M 0.95%
61,983
+3,874
+7% +$302K
IBM icon
39
IBM
IBM
$222B
$4.86M 0.9%
40,379
+1,834
+5% +$212K
T icon
40
AT&T
T
$158B
$4.86M 0.9%
223,618
-2,836
-1% -$61.2K
DIA icon
41
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$4.79M 0.88%
15,672
+38
+0.2% +$11.1K
TSM icon
42
TSMC
TSM
$2.15T
$4.52M 0.83%
41,461
+518
+1% +$49.1K
XOM icon
43
ExxonMobil
XOM
$628B
$4.41M 0.81%
107,088
-68,377
-39% -$2.56M
DLR icon
44
Digital Realty Trust
DLR
$72.1B
$4.4M 0.81%
31,525
+29,250
+1,286% +$4.18M
CARR icon
45
Carrier Global
CARR
$53.9B
$4.38M 0.81%
116,024
+49,590
+75% +$1.8M
DD icon
46
DuPont de Nemours
DD
$19.9B
$4.16M 0.77%
46,615
+15,482
+50% +$1.22M
KO icon
47
Coca-Cola
KO
$374B
$3.7M 0.68%
67,457
+270
+0.4% +$14K
DOW icon
48
Dow Inc
DOW
$21.4B
$3.65M 0.67%
65,759
+697
+1% +$36K
OTIS icon
49
Otis Worldwide
OTIS
$27.8B
$3.14M 0.58%
46,539
+633
+1% +$41.1K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.43T
$2.81M 0.52%
32,080
+400
+1% +$33.6K
1
2
3 4 5

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Tufton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tufton Capital Management held 127 positions worth $542M, up 12% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2020 filing shows 9 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was American Tower: 1,035 shares worth $232K. The largest sale was McCormick & Company Voting, an estimated $7.28M.

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

  • Tufton Capital Management's largest Q4 2020 buy was American Tower: 1,035 shares worth $232K.
  • Tufton Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $4.18M increase.
  • Tufton Capital Management's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $4M.
  • Tufton Capital Management fully exited McCormick & Company Voting in Q4 2020, selling an estimated $7.28M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $542M portfolio in Q4 2020.
  • Tufton Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Tufton Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Tufton Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.