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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
+3.81%
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
$464M
AUM Growth
+$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$627K
2
CCI icon
Crown Castle
CCI
+$299K
3
QCOM icon
Qualcomm
QCOM
+$251K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
5
TSLA icon
Tesla
TSLA
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
IBM icon
IBM
IBM
+$800K
3
MSFT icon
Microsoft
MSFT
+$796K
4
MDLZ icon
Mondelez International
MDLZ
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 14.42%
3 Healthcare 14.23%
4 Consumer Staples 11.58%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$7.74M 1.67%
44,969
-2,437
-5% -$421K
CB icon
27
Chubb
CB
$135B
$7.68M 1.66%
39,874
+222
+0.6% +$43.5K
EMR icon
28
Emerson Electric
EMR
$83.9B
$7.5M 1.62%
82,971
-2,008
-2% -$169K
NXPI icon
29
NXP Semiconductors
NXPI
$57.8B
$7.48M 1.61%
36,522
-1,309
-3% -$233K
CCI icon
30
Crown Castle
CCI
$33.3B
$7.43M 1.6%
65,235
+2,509
+4% +$299K
BAC icon
31
Bank of America
BAC
$435B
$7.21M 1.55%
251,176
-9,751
-4% -$278K
MDT icon
32
Medtronic
MDT
$109B
$6.85M 1.48%
77,795
+7,279
+10% +$627K
PEP icon
33
PepsiCo
PEP
$190B
$6.57M 1.42%
35,468
-2,782
-7% -$519K
CSCO icon
34
Cisco
CSCO
$457B
$6.26M 1.35%
121,032
-4,441
-4% -$218K
DIS icon
35
Walt Disney
DIS
$167B
$6.2M 1.34%
69,412
-1,423
-2% -$135K
WFC icon
36
Wells Fargo
WFC
$261B
$6.06M 1.31%
142,058
-879
-0.6% -$35.4K
CARR icon
37
Carrier Global
CARR
$51B
$5.34M 1.15%
107,448
+569
+0.5% +$25K
PM icon
38
Philip Morris
PM
$297B
$4.68M 1.01%
47,942
-1,407
-3% -$134K
DUK icon
39
Duke Energy
DUK
$97.8B
$4.61M 0.99%
51,353
+1,712
+3% +$162K
VZ icon
40
Verizon
VZ
$195B
$4.5M 0.97%
120,954
+2,823
+2% +$104K
KO icon
41
Coca-Cola
KO
$377B
$4.37M 0.94%
72,504
-6,280
-8% -$391K
MMM icon
42
3M
MMM
$90.9B
$4.29M 0.92%
51,225
-65
-0.1% -$5.52K
IBM icon
43
IBM
IBM
$211B
$3.97M 0.86%
29,659
-6,200
-17% -$800K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.9M 0.84%
11,328
– –
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.63M 0.78%
47,081
-954
-2% -$73.8K
DD icon
46
DuPont de Nemours
DD
$18.5B
$3.51M 0.76%
39,141
-2,170
-5% -$187K
INTC icon
47
Intel
INTC
$455B
$3.44M 0.74%
102,821
-2,362
-2% -$74.2K
TSM icon
48
TSMC
TSM
$2.1T
$3.34M 0.72%
33,110
-50
-0.2% -$4.65K
EPD icon
49
Enterprise Products Partners
EPD
$82.3B
$3.08M 0.66%
116,954
-425
-0.4% -$11.1K
DLR icon
50
Digital Realty Trust
DLR
$69.7B
$2.97M 0.64%
26,069
+1,850
+8% +$183K
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 2023 Portfolio in Review

As of Q2 2023, Tufton Capital Management held 124 positions worth $464M, up 0.25% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q2 2023 filing shows 5 new, 19 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K.
  • Tufton Capital Management added most to Medtronic in Q2 2023, an estimated $627K increase.
  • Tufton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $810K.
  • Tufton Capital Management fully exited Salesforce in Q2 2023, selling an estimated $290K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $464M portfolio in Q2 2023.
  • Tufton Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Tufton Capital Management's portfolio value rose 0.25% quarter-over-quarter to $464M.

Based on Tufton Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.