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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
-6.87%
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
$414M
AUM Growth
-$121M
Cap. Flow
-$89.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
23
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$228K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
3
BAC icon
Bank of America
BAC
+$83.4K
4
HD icon
Home Depot
HD
+$59.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
LMT icon
Lockheed Martin
LMT
+$5.33M
5
TGT icon
Target
TGT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.4%
3 Industrials 14%
4 Consumer Staples 12.02%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.05M 1.7%
72,874
-147
-0.2% -$15.7K
ZTS icon
27
Zoetis
ZTS
$32.4B
$7.02M 1.69%
47,319
+1,366
+3% +$228K
MDLZ icon
28
Mondelez International
MDLZ
$79.5B
$6.69M 1.61%
122,009
-46,593
-28% -$2.89M
PEP icon
29
PepsiCo
PEP
$190B
$6.32M 1.52%
38,698
-85
-0.2% -$14.6K
EMR icon
30
Emerson Electric
EMR
$83.9B
$6.26M 1.51%
85,530
-16,993
-17% -$1.41M
CAT icon
31
Caterpillar
CAT
$375B
$6.19M 1.49%
37,739
-18,220
-33% -$3.33M
DIS icon
32
Walt Disney
DIS
$167B
$6.06M 1.46%
64,214
-28,197
-31% -$3.02M
WFC icon
33
Wells Fargo
WFC
$261B
$5.78M 1.4%
143,813
-30,536
-18% -$1.31M
NXPI icon
34
NXP Semiconductors
NXPI
$57.8B
$5.64M 1.36%
38,244
+25
+0.1% +$4.19K
MMM icon
35
3M
MMM
$90.9B
$5.06M 1.22%
54,772
-179
-0.3% -$19.6K
MDT icon
36
Medtronic
MDT
$109B
$4.99M 1.2%
61,745
+605
+1% +$54.4K
DUK icon
37
Duke Energy
DUK
$97.8B
$4.57M 1.1%
49,161
-23,384
-32% -$2.51M
IBM icon
38
IBM
IBM
$211B
$4.33M 1.05%
36,494
-203
-0.6% -$26.6K
VZ icon
39
Verizon
VZ
$198B
$4.27M 1.03%
112,368
-33,559
-23% -$1.49M
DIA icon
40
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.04M 0.98%
14,062
-14
-0.1% -$4.45K
PM icon
41
Philip Morris
PM
$300B
$3.97M 0.96%
47,843
-7,015
-13% -$669K
CARR icon
42
Carrier Global
CARR
$51B
$3.84M 0.93%
108,125
-12,109
-10% -$477K
DLR icon
43
Digital Realty Trust
DLR
$69.7B
$3.6M 0.87%
36,324
-185
-0.5% -$22.7K
KO icon
44
Coca-Cola
KO
$377B
$3.58M 0.86%
63,931
-549
-0.9% -$34.1K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.5M 0.84%
49,778
-25,189
-34% -$1.98M
CSCO icon
46
Cisco
CSCO
$452B
$3.47M 0.84%
86,860
-64,439
-43% -$2.86M
TSM icon
47
TSMC
TSM
$2.1T
$3.28M 0.79%
47,822
-50
-0.1% -$4.13K
VFC icon
48
VF Corp
VFC
$5.63B
$3.21M 0.78%
107,437
-5,748
-5% -$248K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$2.95M 0.71%
124,010
-4,547
-4% -$117K
INTC icon
50
Intel
INTC
$445B
$2.94M 0.71%
114,055
-40,182
-26% -$1.37M
1
2
3 4 5

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Tufton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tufton Capital Management held 114 positions worth $414M, down 23% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management withdrew a net $89.2M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was Prologis, an estimated $835K position sold in full.

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

Against the trend, Tufton Capital Management added an estimated $228K to Zoetis.

  • Tufton Capital Management added most to Zoetis in Q3 2022, an estimated $228K increase.
  • Tufton Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.7M.
  • Tufton Capital Management fully exited Prologis in Q3 2022, selling an estimated $835K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q3 2022.
  • Tufton Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $414M.

Based on Tufton Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.