We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$585M
AUM Growth
+$43M
Cap. Flow
+$2.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.4M
2
RTX icon
RTX Corp
RTX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$924K
4
T icon
AT&T
T
+$718K
5
ABBV icon
AbbVie
ABBV
+$521K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.24M
2
ELME
Elme Communities
ELME
+$711K
3
TGT icon
Target
TGT
+$567K
4
AAPL icon
Apple
AAPL
+$561K
5
ABT icon
Abbott
ABT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 15.16%
3 Consumer Staples 13.3%
4 Healthcare 12.58%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$385B
$9.6M 1.64%
91,640
+565
+0.6% +$55.2K
UPS icon
27
United Parcel Service
UPS
$90.8B
$8.49M 1.45%
49,959
-37
-0.1% -$5.99K
RTX icon
28
RTX Corp
RTX
$292B
$8.38M 1.43%
108,470
+17,283
+19% +$1.26M
MMM icon
29
3M
MMM
$91.4B
$8.34M 1.43%
51,789
-60
-0.1% -$8.98K
VFC icon
30
VF Corp
VFC
$5.87B
$8.26M 1.41%
103,415
-890
-0.9% -$72.2K
VZ icon
31
Verizon
VZ
$198B
$8.07M 1.38%
138,744
+4,924
+4% +$278K
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$7.69M 1.31%
38,182
-1,059
-3% -$193K
ZTS icon
33
Zoetis
ZTS
$32.3B
$7.53M 1.29%
47,816
+677
+1% +$107K
DUK icon
34
Duke Energy
DUK
$96.9B
$7.32M 1.25%
75,804
+381
+0.5% +$34.8K
XOM icon
35
ExxonMobil
XOM
$643B
$6.96M 1.19%
124,708
+17,620
+16% +$924K
CL icon
36
Colgate-Palmolive
CL
$71.9B
$6.6M 1.13%
83,708
+39
+0% +$3.06K
WFC icon
37
Wells Fargo
WFC
$266B
$6.52M 1.11%
166,894
+96,099
+136% +$3.4M
CB icon
38
Chubb
CB
$134B
$6.37M 1.09%
40,313
+673
+2% +$108K
PEP icon
39
PepsiCo
PEP
$191B
$5.91M 1.01%
41,802
+117
+0.3% +$16.1K
T icon
40
AT&T
T
$162B
$5.85M 1%
256,087
+32,469
+15% +$718K
PM icon
41
Philip Morris
PM
$292B
$5.32M 0.91%
59,901
-2,082
-3% -$177K
DIA icon
42
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$5.12M 0.87%
15,507
-165
-1% -$52.1K
IBM icon
43
IBM
IBM
$213B
$5.11M 0.87%
40,133
-246
-0.6% -$29.4K
DD icon
44
DuPont de Nemours
DD
$19.1B
$4.88M 0.83%
50,340
+3,725
+8% +$357K
CARR icon
45
Carrier Global
CARR
$52.1B
$4.86M 0.83%
115,001
-1,023
-0.9% -$39.8K
TSM icon
46
TSMC
TSM
$2.11T
$4.7M 0.8%
39,730
-1,731
-4% -$214K
DLR icon
47
Digital Realty Trust
DLR
$70.7B
$4.43M 0.76%
31,465
-60
-0.2% -$8.29K
DOW icon
48
Dow Inc
DOW
$21.6B
$4.11M 0.7%
64,219
-1,540
-2% -$92.2K
KO icon
49
Coca-Cola
KO
$374B
$3.54M 0.61%
67,224
-233
-0.3% -$11.7K
EPD icon
50
Enterprise Products Partners
EPD
$81.9B
$3.16M 0.54%
143,392
+755
+0.5% +$16.6K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tufton Capital Management held 130 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2021 filing shows 7 new, 42 increased, 61 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 9,570 shares worth $369K. The largest sale was Intel, an estimated $1.24M.

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

  • Tufton Capital Management's largest Q1 2021 buy was Boston Scientific: 9,570 shares worth $369K.
  • Tufton Capital Management added most to Wells Fargo in Q1 2021, an estimated $3.4M increase.
  • Tufton Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.24M.
  • Tufton Capital Management fully exited PJT Partners in Q1 2021, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2021.
  • Tufton Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Tufton Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.