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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
+11.21%
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
$651M
AUM Growth
+$60.5M
Cap. Flow
+$475K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
CVX icon
Chevron
CVX
+$373K
4
GLW icon
Corning
GLW
+$340K
5
CCI icon
Crown Castle
CCI
+$338K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.9M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
T icon
AT&T
T
+$605K
4
OTIS icon
Otis Worldwide
OTIS
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPK icon
26
Chesapeake Utilities
CPK
$3.19B
$10.4M 1.6%
71,250
-29,329
-29% -$3.9M
AMZN icon
27
Amazon
AMZN
$2.92T
$10.1M 1.55%
60,580
+740
+1% +$127K
CSCO icon
28
Cisco
CSCO
$457B
$9.51M 1.46%
150,068
+54,833
+58% +$3.13M
EMR icon
29
Emerson Electric
EMR
$83.9B
$9.49M 1.46%
102,120
-16
-0% -$1.51K
RTX icon
30
RTX Corp
RTX
$290B
$9.14M 1.4%
106,240
+218
+0.2% +$19K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$8.66M 1.33%
38,019
+1,387
+4% +$295K
WFC icon
32
Wells Fargo
WFC
$261B
$8.42M 1.29%
175,557
+6,321
+4% +$311K
INTC icon
33
Intel
INTC
$455B
$8.23M 1.26%
159,911
-2,406
-1% -$123K
CB icon
34
Chubb
CB
$135B
$8.18M 1.26%
42,337
-439
-1% -$82.5K
MMM icon
35
3M
MMM
$90.9B
$7.91M 1.21%
53,242
+189
+0.4% +$28.2K
DUK icon
36
Duke Energy
DUK
$97.8B
$7.58M 1.16%
72,291
-142
-0.2% -$14.4K
VFC icon
37
VF Corp
VFC
$5.63B
$7.5M 1.15%
102,423
-1,329
-1% -$97.1K
VZ icon
38
Verizon
VZ
$195B
$7.47M 1.15%
143,829
+1,063
+0.7% +$55.5K
XOM icon
39
ExxonMobil
XOM
$644B
$7.24M 1.11%
118,375
-811
-0.7% -$50.7K
PEP icon
40
PepsiCo
PEP
$190B
$7M 1.07%
40,287
-466
-1% -$76.1K
CL icon
41
Colgate-Palmolive
CL
$73.1B
$6.84M 1.05%
80,174
+149
+0.2% +$11.6K
CARR icon
42
Carrier Global
CARR
$51B
$6.35M 0.98%
117,140
+5,753
+5% +$310K
TSM icon
43
TSMC
TSM
$2.1T
$5.91M 0.91%
49,107
-543
-1% -$63.6K
DLR icon
44
Digital Realty Trust
DLR
$69.7B
$5.88M 0.9%
33,243
+1,040
+3% +$167K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$5.47M 0.84%
15,061
-141
-0.9% -$50.1K
PM icon
46
Philip Morris
PM
$297B
$5.36M 0.82%
56,449
+133
+0.2% +$12.4K
DD icon
47
DuPont de Nemours
DD
$18.5B
$5.04M 0.77%
49,711
+283
+0.6% +$26.9K
IBM icon
48
IBM
IBM
$211B
$4.92M 0.76%
36,847
-2,170
-6% -$272K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.36T
$4.08M 0.63%
28,200
-620
-2% -$89.3K
KO icon
50
Coca-Cola
KO
$377B
$3.85M 0.59%
64,966
-985
-1% -$54.8K
1
2
3 4 5

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Tufton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tufton Capital Management held 133 positions worth $651M, up 10% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2021 filing shows 8 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,625 shares worth $2.05M. The largest sale was Chesapeake Utilities, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 17,625 shares worth $2.05M.
  • Tufton Capital Management added most to Cisco in Q4 2021, an estimated $3.13M increase.
  • Tufton Capital Management's biggest Q4 2021 reduction was Chesapeake Utilities, cutting an estimated $3.9M.
  • Tufton Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $265K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $651M portfolio in Q4 2021.
  • Tufton Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Tufton Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.