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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
-3.26%
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
$448M
AUM Growth
-$15.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.17M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$928K
4
MMM icon
3M
MMM
+$844K
5
DIS icon
Walt Disney
DIS
+$449K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$742K
2
OTIS icon
Otis Worldwide
OTIS
+$442K
3
PM icon
Philip Morris
PM
+$328K
4
MSFT icon
Microsoft
MSFT
+$305K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.66%
3 Healthcare 14.25%
4 Consumer Staples 10.86%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$7.16M 1.6%
261,533
+10,357
+4% +$306K
GLW icon
27
Corning
GLW
$123B
$7.1M 1.58%
233,138
-5,145
-2% -$168K
CPK icon
28
Chesapeake Utilities
CPK
$3.21B
$6.96M 1.55%
71,250
– –
RTX icon
29
RTX Corp
RTX
$291B
$6.93M 1.55%
96,223
+10,833
+13% +$928K
ABT icon
30
Abbott
ABT
$185B
$6.85M 1.53%
70,731
-380
-0.5% -$39.9K
CSCO icon
31
Cisco
CSCO
$455B
$6.48M 1.45%
120,572
-460
-0.4% -$24.8K
MDT icon
32
Medtronic
MDT
$110B
$6.18M 1.38%
78,865
+1,070
+1% +$89.6K
CCI icon
33
Crown Castle
CCI
$34B
$6.12M 1.36%
66,463
+1,228
+2% +$127K
DIS icon
34
Walt Disney
DIS
$170B
$6.05M 1.35%
74,673
+5,261
+8% +$449K
CARR icon
35
Carrier Global
CARR
$51.9B
$5.96M 1.33%
108,014
+566
+0.5% +$31.1K
PEP icon
36
PepsiCo
PEP
$191B
$5.94M 1.33%
35,081
-387
-1% -$70.3K
WFC icon
37
Wells Fargo
WFC
$262B
$5.77M 1.29%
141,152
-906
-0.6% -$39.1K
MMM icon
38
3M
MMM
$92.1B
$4.78M 1.07%
61,056
+9,831
+19% +$844K
DUK icon
39
Duke Energy
DUK
$97.5B
$4.56M 1.02%
51,679
+326
+0.6% +$29.9K
IBM icon
40
IBM
IBM
$213B
$4.13M 0.92%
29,449
-210
-0.7% -$29.9K
PM icon
41
Philip Morris
PM
$296B
$4.12M 0.92%
44,531
-3,411
-7% -$328K
KO icon
42
Coca-Cola
KO
$374B
$4.03M 0.9%
72,033
-471
-0.6% -$28.2K
VZ icon
43
Verizon
VZ
$198B
$3.97M 0.88%
122,365
+1,411
+1% +$47.7K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.76M 0.84%
11,237
-91
-0.8% -$31.6K
DD icon
45
DuPont de Nemours
DD
$18.7B
$3.59M 0.8%
38,340
-801
-2% -$75.3K
INTC icon
46
Intel
INTC
$454B
$3.55M 0.79%
99,802
-3,019
-3% -$105K
CL icon
47
Colgate-Palmolive
CL
$73.6B
$3.29M 0.73%
46,263
-818
-2% -$61.2K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.5T
$3.22M 0.72%
24,600
-5
-0% -$647
DLR icon
49
Digital Realty Trust
DLR
$70.5B
$3.2M 0.71%
26,455
+386
+1% +$47.4K
EPD icon
50
Enterprise Products Partners
EPD
$81.7B
$3.2M 0.71%
116,894
-60
-0.1% -$1.6K
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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GP
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Tufton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tufton Capital Management held 122 positions worth $448M, down 3.3% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Tufton Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q3 2023 buy was L3Harris: 11,802 shares worth $2.05M.
  • Tufton Capital Management added most to Danaher in Q3 2023, an estimated $1.49M increase.
  • Tufton Capital Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $742K.
  • Tufton Capital Management fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $222K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $448M portfolio in Q3 2023.
  • Tufton Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Tufton Capital Management's portfolio value fell 3.3% quarter-over-quarter to $448M.

Based on Tufton Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.