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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
-2.27%
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
$591M
AUM Growth
-$18.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
TSM icon
TSMC
TSM
+$509K
4
LMT icon
Lockheed Martin
LMT
+$484K
5
WBA
Walgreens Boots Alliance
WBA
+$411K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
OLN icon
Olin
OLN
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$9.55M 1.62%
94,143
-272
-0.3% -$27.1K
ZTS icon
27
Zoetis
ZTS
$32.4B
$9.15M 1.55%
47,155
-432
-0.9% -$87.2K
RTX icon
28
RTX Corp
RTX
$290B
$9.11M 1.54%
106,022
-1,268
-1% -$108K
UPS icon
29
United Parcel Service
UPS
$88.6B
$8.93M 1.51%
49,027
+298
+0.6% +$58.8K
INTC icon
30
Intel
INTC
$455B
$8.65M 1.46%
162,317
-3,424
-2% -$186K
WFC icon
31
Wells Fargo
WFC
$261B
$7.85M 1.33%
169,236
+4,108
+2% +$190K
MMM icon
32
3M
MMM
$90.9B
$7.78M 1.32%
53,053
+2,217
+4% +$359K
VZ icon
33
Verizon
VZ
$195B
$7.71M 1.31%
142,766
+3,193
+2% +$177K
CB icon
34
Chubb
CB
$135B
$7.42M 1.26%
42,776
-630
-1% -$110K
NXPI icon
35
NXP Semiconductors
NXPI
$57.8B
$7.17M 1.21%
36,632
-682
-2% -$142K
DUK icon
36
Duke Energy
DUK
$97.8B
$7.07M 1.2%
72,433
-754
-1% -$78.1K
XOM icon
37
ExxonMobil
XOM
$644B
$7.01M 1.19%
119,186
-1,480
-1% -$84.3K
VFC icon
38
VF Corp
VFC
$5.63B
$6.95M 1.18%
103,752
+82
+0.1% +$6.29K
PEP icon
39
PepsiCo
PEP
$190B
$6.13M 1.04%
40,753
-917
-2% -$142K
CL icon
40
Colgate-Palmolive
CL
$73.1B
$6.05M 1.02%
80,025
-1,662
-2% -$132K
CARR icon
41
Carrier Global
CARR
$51B
$5.76M 0.98%
111,387
-1,338
-1% -$72K
TSM icon
42
TSMC
TSM
$2.1T
$5.54M 0.94%
49,650
+4,335
+10% +$509K
PM icon
43
Philip Morris
PM
$297B
$5.34M 0.9%
56,316
-2,125
-4% -$214K
CSCO icon
44
Cisco
CSCO
$457B
$5.18M 0.88%
95,235
+87,916
+1,201% +$4.93M
IBM icon
45
IBM
IBM
$211B
$5.18M 0.88%
39,017
-419
-1% -$56K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.14M 0.87%
15,202
-140
-0.9% -$48.9K
DLR icon
47
Digital Realty Trust
DLR
$69.7B
$4.65M 0.79%
32,203
+190
+0.6% +$29.8K
T icon
48
AT&T
T
$159B
$4.46M 0.75%
218,559
-26,376
-11% -$554K
DD icon
49
DuPont de Nemours
DD
$18.5B
$4.22M 0.71%
49,428
-160
-0.3% -$14.8K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$4.36T
$3.85M 0.65%
28,820
-440
-2% -$59.9K
1
2
3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tufton Capital Management held 128 positions worth $591M, down 3% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Tufton Capital Management opened 1 new position and exited 3, leaving the 128-position portfolio largely intact.

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 Q3 2021 buy was Walgreens Boots Alliance: 8,517 shares worth $400K.
  • Tufton Capital Management added most to Cisco in Q3 2021, an estimated $4.93M increase.
  • Tufton Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $3.31M.
  • Tufton Capital Management fully exited Leggett & Platt in Q3 2021, selling an estimated $793K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Tufton Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Tufton Capital Management's portfolio value fell 3% quarter-over-quarter to $591M.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.