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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
+12.22%
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
$455M
AUM Growth
+$40.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
DIS icon
Walt Disney
DIS
+$620K
5
XOM icon
ExxonMobil
XOM
+$381K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.23M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
TSM icon
TSMC
TSM
+$1.06M
4
VFC icon
VF Corp
VFC
+$632K
5
MMM icon
3M
MMM
+$469K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.72%
3 Industrials 15.42%
4 Consumer Staples 12.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$8.02M 1.76%
242,147
-2,770
-1% -$95.4K
ABT icon
27
Abbott
ABT
$183B
$7.99M 1.76%
72,759
-115
-0.2% -$11.9K
GLW icon
28
Corning
GLW
$119B
$7.84M 1.72%
245,357
-1,620
-0.7% -$52.5K
PEP icon
29
PepsiCo
PEP
$190B
$6.95M 1.53%
38,488
-210
-0.5% -$37.5K
ZTS icon
30
Zoetis
ZTS
$32.4B
$6.91M 1.52%
47,181
-138
-0.3% -$20.4K
DIS icon
31
Walt Disney
DIS
$167B
$6.14M 1.35%
70,699
+6,485
+10% +$620K
CSCO icon
32
Cisco
CSCO
$457B
$5.99M 1.32%
125,765
+38,905
+45% +$1.77M
NXPI icon
33
NXP Semiconductors
NXPI
$57.8B
$5.97M 1.31%
37,776
-468
-1% -$74.2K
WFC icon
34
Wells Fargo
WFC
$261B
$5.92M 1.3%
143,443
-370
-0.3% -$16.4K
IBM icon
35
IBM
IBM
$211B
$5.36M 1.18%
38,069
+1,575
+4% +$217K
KO icon
36
Coca-Cola
KO
$377B
$5.24M 1.15%
82,376
+18,445
+29% +$1.11M
DUK icon
37
Duke Energy
DUK
$97.8B
$5.11M 1.12%
49,619
+458
+0.9% +$44K
PM icon
38
Philip Morris
PM
$297B
$5.07M 1.12%
50,078
+2,235
+5% +$211K
MMM icon
39
3M
MMM
$90.9B
$5.03M 1.11%
50,176
-4,596
-8% -$469K
MDT icon
40
Medtronic
MDT
$109B
$4.79M 1.05%
61,580
-165
-0.3% -$13.4K
AMZN icon
41
Amazon
AMZN
$2.92T
$4.47M 0.98%
53,168
-11,485
-18% -$1.13M
CARR icon
42
Carrier Global
CARR
$51B
$4.39M 0.97%
106,398
-1,727
-2% -$70.1K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$4.26M 0.94%
12,858
-1,204
-9% -$391K
VZ icon
44
Verizon
VZ
$195B
$4.24M 0.93%
107,661
-4,707
-4% -$177K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.83M 0.84%
48,603
-1,175
-2% -$88.1K
DD icon
46
DuPont de Nemours
DD
$18.5B
$3.6M 0.79%
41,788
-262
-0.6% -$20.9K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.93M 0.64%
9,483
+3,725
+65% +$1.11M
EPD icon
48
Enterprise Products Partners
EPD
$82.3B
$2.92M 0.64%
121,195
-2,815
-2% -$69.3K
INTC icon
49
Intel
INTC
$455B
$2.91M 0.64%
110,027
-4,028
-4% -$112K
TSM icon
50
TSMC
TSM
$2.1T
$2.47M 0.54%
33,135
-14,687
-31% -$1.06M
1
2
3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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Tufton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tufton Capital Management held 118 positions worth $455M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2022 filing shows 6 new, 25 increased, 64 reduced and 3 closed positions. Its largest new stake was Blackrock: 337 shares worth $239K. The largest sale was Digital Realty Trust, an estimated $1.23M.

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's largest Q4 2022 buy was Blackrock: 337 shares worth $239K.
  • Tufton Capital Management added most to Cisco in Q4 2022, an estimated $1.77M increase.
  • Tufton Capital Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited Tesla in Q4 2022, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Tufton Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Tufton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.