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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
+6.78%
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
$609M
AUM Growth
+$23.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
35
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
TJX icon
TJX Companies
TJX
+$1.34M
3
TSM icon
TSMC
TSM
+$654K
4
CB icon
Chubb
CB
+$513K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$445K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
INTC icon
Intel
INTC
+$1.72M
5
LEG icon
Leggett & Platt
LEG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 14.57%
3 Consumer Staples 13.35%
4 Healthcare 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$9.89M 1.62%
94,415
+2,775
+3% +$293K
INTC icon
27
Intel
INTC
$455B
$9.3M 1.53%
165,741
-29,351
-15% -$1.72M
RTX icon
28
RTX Corp
RTX
$290B
$9.15M 1.5%
107,290
-1,180
-1% -$99.3K
ZTS icon
29
Zoetis
ZTS
$32.4B
$8.87M 1.46%
47,587
-229
-0.5% -$39.8K
VFC icon
30
VF Corp
VFC
$5.63B
$8.51M 1.4%
103,670
+255
+0.2% +$21.3K
MMM icon
31
3M
MMM
$90.9B
$8.44M 1.39%
50,836
-953
-2% -$159K
VZ icon
32
Verizon
VZ
$195B
$7.82M 1.28%
139,573
+829
+0.6% +$47.6K
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$7.68M 1.26%
37,314
-868
-2% -$174K
XOM icon
34
ExxonMobil
XOM
$644B
$7.61M 1.25%
120,666
-4,042
-3% -$241K
WFC icon
35
Wells Fargo
WFC
$261B
$7.48M 1.23%
165,128
-1,766
-1% -$78.9K
DUK icon
36
Duke Energy
DUK
$97.8B
$7.22M 1.19%
73,187
-2,617
-3% -$263K
CB icon
37
Chubb
CB
$135B
$6.9M 1.13%
43,406
+3,093
+8% +$513K
CL icon
38
Colgate-Palmolive
CL
$73.1B
$6.64M 1.09%
81,687
-2,021
-2% -$165K
AMZN icon
39
Amazon
AMZN
$2.92T
$6.52M 1.07%
37,900
+33,900
+848% +$5.63M
PEP icon
40
PepsiCo
PEP
$190B
$6.17M 1.01%
41,670
-132
-0.3% -$19.2K
PM icon
41
Philip Morris
PM
$297B
$5.79M 0.95%
58,441
-1,460
-2% -$140K
IBM icon
42
IBM
IBM
$211B
$5.53M 0.91%
39,436
-697
-2% -$95.3K
CARR icon
43
Carrier Global
CARR
$51B
$5.48M 0.9%
112,725
-2,276
-2% -$102K
TSM icon
44
TSMC
TSM
$2.1T
$5.45M 0.89%
45,315
+5,585
+14% +$654K
T icon
45
AT&T
T
$159B
$5.32M 0.87%
244,935
-11,152
-4% -$254K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.29M 0.87%
15,342
-165
-1% -$56.3K
DD icon
47
DuPont de Nemours
DD
$18.5B
$4.82M 0.79%
49,588
-752
-1% -$75.5K
DLR icon
48
Digital Realty Trust
DLR
$69.7B
$4.82M 0.79%
32,013
+548
+2% +$82.8K
DOW icon
49
Dow Inc
DOW
$21.9B
$3.94M 0.65%
62,197
-2,022
-3% -$134K
OTIS icon
50
Otis Worldwide
OTIS
$27.4B
$3.69M 0.61%
45,161
-593
-1% -$45.6K
1
2
3 4 5

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TAIM
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BCM
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ECM
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FSG
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SCM
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Tufton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tufton Capital Management held 133 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q2 2021 filing shows 4 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 12,837 shares worth $388K. The largest sale was Target, an estimated $3.39M.

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

  • Tufton Capital Management's largest Q2 2021 buy was Organon & Co: 12,837 shares worth $388K.
  • Tufton Capital Management added most to Amazon in Q2 2021, an estimated $5.63M increase.
  • Tufton Capital Management's biggest Q2 2021 reduction was Target, cutting an estimated $3.39M.
  • Tufton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.45M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2021.
  • Tufton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Tufton Capital Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.