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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
-1.26%
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
$619M
AUM Growth
-$32.6M
Cap. Flow
-$13.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.2M
2
CARR icon
Carrier Global
CARR
+$614K
3
VFC icon
VF Corp
VFC
+$422K
4
AMZN icon
Amazon
AMZN
+$235K
5
MMM icon
3M
MMM
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
ABT icon
Abbott
ABT
+$1.33M
4
OLN icon
Olin
OLN
+$1.06M
5
CVX icon
Chevron
CVX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 14.82%
3 Healthcare 14.27%
4 Consumer Staples 12.17%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$87.5B
$9.96M 1.61%
101,555
-565
-0.6% -$53.5K
CPK icon
27
Chesapeake Utilities
CPK
$3.2B
$9.81M 1.59%
71,250
– –
XOM icon
28
ExxonMobil
XOM
$642B
$9.39M 1.52%
113,746
-4,629
-4% -$360K
CB icon
29
Chubb
CB
$137B
$8.68M 1.4%
40,579
-1,758
-4% -$357K
ZTS icon
30
Zoetis
ZTS
$32.4B
$8.65M 1.4%
45,853
-890
-2% -$176K
ABT icon
31
Abbott
ABT
$187B
$8.64M 1.4%
73,005
-10,708
-13% -$1.33M
WFC icon
32
Wells Fargo
WFC
$265B
$8.39M 1.36%
173,079
-2,478
-1% -$133K
CSCO icon
33
Cisco
CSCO
$476B
$8.23M 1.33%
147,675
-2,393
-2% -$135K
DUK icon
34
Duke Energy
DUK
$96.6B
$8.09M 1.31%
72,429
+138
+0.2% +$14.3K
INTC icon
35
Intel
INTC
$503B
$7.7M 1.24%
155,275
-4,636
-3% -$230K
VZ icon
36
Verizon
VZ
$195B
$7.43M 1.2%
145,907
+2,078
+1% +$110K
NXPI icon
37
NXP Semiconductors
NXPI
$58.4B
$7.05M 1.14%
38,119
+100
+0.3% +$19.7K
MMM icon
38
3M
MMM
$93.2B
$6.83M 1.1%
54,850
+1,608
+3% +$214K
PEP icon
39
PepsiCo
PEP
$189B
$6.57M 1.06%
39,248
-1,039
-3% -$174K
VFC icon
40
VF Corp
VFC
$5.8B
$6.21M 1%
109,229
+6,806
+7% +$422K
MDT icon
41
Medtronic
MDT
$110B
$6.2M 1%
55,845
+49,242
+746% +$5.2M
CARR icon
42
Carrier Global
CARR
$52.7B
$5.97M 0.97%
130,187
+13,047
+11% +$614K
CL icon
43
Colgate-Palmolive
CL
$74.1B
$5.7M 0.92%
75,141
-5,033
-6% -$399K
PM icon
44
Philip Morris
PM
$293B
$5.21M 0.84%
55,508
-941
-2% -$94.1K
TSM icon
45
TSMC
TSM
$2.17T
$5M 0.81%
47,997
-1,110
-2% -$130K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.3B
$4.86M 0.79%
14,018
-1,043
-7% -$362K
IBM icon
47
IBM
IBM
$220B
$4.77M 0.77%
36,722
-125
-0.3% -$16.3K
DLR icon
48
Digital Realty Trust
DLR
$71.3B
$4.77M 0.77%
33,640
+397
+1% +$57.4K
DD icon
49
DuPont de Nemours
DD
$19.5B
$4.44M 0.72%
48,119
-1,592
-3% -$155K
KO icon
50
Coca-Cola
KO
$374B
$4M 0.65%
64,513
-453
-0.7% -$27.5K
1
2
3 4 5

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BCM
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ECM
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FSG
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ESL
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Tufton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tufton Capital Management held 134 positions worth $619M, down 5% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q1 2022 filing shows 2 new, 27 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K. The largest sale was AT&T, an estimated $2.1M.

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

  • Tufton Capital Management's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K.
  • Tufton Capital Management added most to Medtronic in Q1 2022, an estimated $5.2M increase.
  • Tufton Capital Management's biggest Q1 2022 reduction was AT&T, cutting an estimated $2.1M.
  • Tufton Capital Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.05M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $619M portfolio in Q1 2022.
  • Tufton Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Tufton Capital Management's portfolio value fell 5% quarter-over-quarter to $619M.

Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.