We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
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
$462M
AUM Growth
+$7.83M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.14%
Holding
119
New
4
Increased
35
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$833K
2
MDT icon
Medtronic
MDT
+$728K
3
BAC icon
Bank of America
BAC
+$620K
4
CCI icon
Crown Castle
CCI
+$441K
5
WRB icon
W.R. Berkley
WRB
+$418K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.62M
3
NSC icon
Norfolk Southern
NSC
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 14.63%
3 Healthcare 14.32%
4 Consumer Staples 12.52%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
26
Chubb
CB
$134B
$7.7M 1.67%
39,652
-265
-0.7% -$55.7K
BAC icon
27
Bank of America
BAC
$437B
$7.46M 1.61%
260,927
+18,780
+8% +$620K
EMR icon
28
Emerson Electric
EMR
$86.7B
$7.41M 1.6%
84,979
-309
-0.4% -$27K
ABT icon
29
Abbott
ABT
$185B
$7.4M 1.6%
73,128
+369
+0.5% +$39K
DIS icon
30
Walt Disney
DIS
$170B
$7.09M 1.53%
70,835
+136
+0.2% +$13.7K
NXPI icon
31
NXP Semiconductors
NXPI
$56.5B
$7.05M 1.53%
37,831
+55
+0.1% +$9.8K
PEP icon
32
PepsiCo
PEP
$191B
$6.97M 1.51%
38,250
-238
-0.6% -$41.6K
CSCO icon
33
Cisco
CSCO
$457B
$6.56M 1.42%
125,473
-292
-0.2% -$14.3K
AMZN icon
34
Amazon
AMZN
$3.06T
$6.38M 1.38%
61,791
+8,623
+16% +$833K
MDT icon
35
Medtronic
MDT
$111B
$5.68M 1.23%
70,516
+8,936
+15% +$728K
WFC icon
36
Wells Fargo
WFC
$266B
$5.34M 1.16%
142,937
-506
-0.4% -$22.1K
CARR icon
37
Carrier Global
CARR
$52.1B
$4.89M 1.06%
106,879
+481
+0.5% +$21.5K
KO icon
38
Coca-Cola
KO
$374B
$4.89M 1.06%
78,784
-3,592
-4% -$217K
PM icon
39
Philip Morris
PM
$292B
$4.8M 1.04%
49,349
-729
-1% -$72.6K
DUK icon
40
Duke Energy
DUK
$96.9B
$4.79M 1.04%
49,641
+22
+0% +$2.17K
IBM icon
41
IBM
IBM
$213B
$4.7M 1.02%
35,859
-2,210
-6% -$296K
VZ icon
42
Verizon
VZ
$197B
$4.59M 0.99%
118,131
+10,470
+10% +$413K
MMM icon
43
3M
MMM
$91.4B
$4.51M 0.97%
51,290
+1,114
+2% +$105K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.77M 0.81%
11,328
-1,530
-12% -$508K
DD icon
45
DuPont de Nemours
DD
$19.1B
$3.72M 0.8%
41,311
-477
-1% -$43.5K
CL icon
46
Colgate-Palmolive
CL
$71.6B
$3.61M 0.78%
48,035
-568
-1% -$42.2K
INTC icon
47
Intel
INTC
$459B
$3.44M 0.74%
105,183
-4,844
-4% -$137K
TSM icon
48
TSMC
TSM
$2.11T
$3.08M 0.67%
33,160
+25
+0.1% +$2.24K
EPD icon
49
Enterprise Products Partners
EPD
$81.9B
$3.04M 0.66%
117,379
-3,816
-3% -$98K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$2.77M 0.6%
8,955
-528
-6% -$163K
1
2
3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tufton Capital Management held 119 positions worth $462M, up 1.7% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Tufton Capital Management opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q1 2023 buy was W.R. Berkley: 9,335 shares worth $387K.
  • Tufton Capital Management added most to Amazon in Q1 2023, an estimated $833K increase.
  • Tufton Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.78M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q1 2023.
  • Tufton Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Tufton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $462M.

Based on Tufton Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.