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TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-11.63%
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
$535M
AUM Growth
-$83.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$537K
2
DLR icon
Digital Realty Trust
DLR
+$396K
3
WBA
Walgreens Boots Alliance
WBA
+$339K
4
DD icon
DuPont de Nemours
DD
+$336K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ABBV icon
AbbVie
ABBV
+$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$466K
4
CARR icon
Carrier Global
CARR
+$391K
5
RY icon
Royal Bank of Canada
RY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$8.15M 1.52%
102,523
+968
+1% +$85.3K
CB icon
27
Chubb
CB
$135B
$7.95M 1.49%
40,442
-137
-0.3% -$28.2K
ABT icon
28
Abbott
ABT
$183B
$7.93M 1.48%
73,021
+16
+0% +$1.82K
ZTS icon
29
Zoetis
ZTS
$32.4B
$7.9M 1.48%
45,953
+100
+0.2% +$17.3K
DUK icon
30
Duke Energy
DUK
$97.8B
$7.78M 1.45%
72,545
+116
+0.2% +$12.8K
BAC icon
31
Bank of America
BAC
$435B
$7.55M 1.41%
242,422
+65
+0% +$2.34K
VZ icon
32
Verizon
VZ
$195B
$7.41M 1.38%
145,927
+20
+0% +$1.01K
AMZN icon
33
Amazon
AMZN
$2.92T
$6.84M 1.28%
64,370
+2,270
+4% +$284K
WFC icon
34
Wells Fargo
WFC
$261B
$6.83M 1.28%
174,349
+1,270
+0.7% +$55.7K
PEP icon
35
PepsiCo
PEP
$190B
$6.46M 1.21%
38,783
-465
-1% -$78.3K
CSCO icon
36
Cisco
CSCO
$457B
$6.45M 1.21%
151,299
+3,624
+2% +$173K
CL icon
37
Colgate-Palmolive
CL
$73.1B
$6.01M 1.12%
74,967
-174
-0.2% -$13.6K
MMM icon
38
3M
MMM
$90.9B
$5.95M 1.11%
54,951
+101
+0.2% +$12.2K
INTC icon
39
Intel
INTC
$455B
$5.77M 1.08%
154,237
-1,038
-0.7% -$44.9K
NXPI icon
40
NXP Semiconductors
NXPI
$57.8B
$5.66M 1.06%
38,219
+100
+0.3% +$17.4K
MDT icon
41
Medtronic
MDT
$109B
$5.49M 1.03%
61,140
+5,295
+9% +$537K
PM icon
42
Philip Morris
PM
$297B
$5.42M 1.01%
54,858
-650
-1% -$66.3K
IBM icon
43
IBM
IBM
$211B
$5.18M 0.97%
36,697
-25
-0.1% -$3.37K
VFC icon
44
VF Corp
VFC
$5.63B
$5M 0.93%
113,185
+3,956
+4% +$198K
DLR icon
45
Digital Realty Trust
DLR
$69.7B
$4.74M 0.89%
36,509
+2,869
+9% +$396K
DIA icon
46
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.33M 0.81%
14,076
+58
+0.4% +$19K
CARR icon
47
Carrier Global
CARR
$51B
$4.29M 0.8%
120,234
-9,953
-8% -$391K
KO icon
48
Coca-Cola
KO
$377B
$4.06M 0.76%
64,480
-33
-0.1% -$2.09K
TSM icon
49
TSMC
TSM
$2.1T
$3.91M 0.73%
47,872
-125
-0.3% -$11.6K
DD icon
50
DuPont de Nemours
DD
$18.5B
$3.64M 0.68%
52,226
+4,107
+9% +$336K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tufton Capital Management held 126 positions worth $535M, down 13% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2022 filing shows 43 increased, 43 reduced and 13 closed positions. The largest sale was AT&T, an estimated $1.3M.

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

  • Tufton Capital Management added most to Medtronic in Q2 2022, an estimated $537K increase.
  • Tufton Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited AT&T in Q2 2022, selling an estimated $1.3M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $535M portfolio in Q2 2022.
  • Tufton Capital Management opened 0 new positions and closed 13 in Q2 2022.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Tufton Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.