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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
+10.15%
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
$477M
AUM Growth
+$28.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AMZN icon
Amazon
AMZN
+$354K
4
DHR icon
Danaher
DHR
+$206K
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
VZ icon
Verizon
VZ
+$762K
4
XOM icon
ExxonMobil
XOM
+$574K
5
TJX icon
TJX Companies
TJX
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.73%
3 Healthcare 13.99%
4 Consumer Staples 11.02%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
26
Abbott
ABT
$183B
$7.69M 1.61%
69,866
-865
-1% -$86.4K
CPK icon
27
Chesapeake Utilities
CPK
$3.19B
$7.53M 1.58%
71,250
– –
CCI icon
28
Crown Castle
CCI
$33.3B
$7.45M 1.56%
64,665
-1,798
-3% -$184K
UPS icon
29
United Parcel Service
UPS
$88.6B
$7.31M 1.53%
46,474
-1,607
-3% -$243K
GLW icon
30
Corning
GLW
$119B
$7.06M 1.48%
231,838
-1,300
-0.6% -$37.2K
BMY icon
31
Bristol-Myers Squibb
BMY
$133B
$6.9M 1.45%
134,548
-5,788
-4% -$304K
WFC icon
32
Wells Fargo
WFC
$261B
$6.55M 1.37%
133,097
-8,055
-6% -$348K
DIS icon
33
Walt Disney
DIS
$167B
$6.35M 1.33%
70,351
-4,322
-6% -$381K
MDT icon
34
Medtronic
MDT
$109B
$6.24M 1.31%
75,715
-3,150
-4% -$240K
PEP icon
35
PepsiCo
PEP
$190B
$5.93M 1.24%
34,911
-170
-0.5% -$28.2K
CARR icon
36
Carrier Global
CARR
$51B
$5.9M 1.24%
102,749
-5,265
-5% -$279K
CSCO icon
37
Cisco
CSCO
$457B
$5.88M 1.23%
116,322
-4,250
-4% -$217K
MMM icon
38
3M
MMM
$90.9B
$5.1M 1.07%
55,772
-5,284
-9% -$424K
DUK icon
39
Duke Energy
DUK
$97.8B
$4.8M 1.01%
49,450
-2,229
-4% -$203K
IBM icon
40
IBM
IBM
$211B
$4.73M 0.99%
28,907
-542
-2% -$81.9K
INTC icon
41
Intel
INTC
$455B
$4.71M 0.99%
93,652
-6,150
-6% -$250K
KO icon
42
Coca-Cola
KO
$377B
$4.05M 0.85%
68,790
-3,243
-5% -$184K
PM icon
43
Philip Morris
PM
$297B
$4.04M 0.85%
42,988
-1,543
-3% -$142K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.87M 0.81%
10,257
-980
-9% -$342K
VZ icon
45
Verizon
VZ
$195B
$3.8M 0.8%
100,829
-21,536
-18% -$762K
DD icon
46
DuPont de Nemours
DD
$18.5B
$3.54M 0.74%
36,662
-1,678
-4% -$153K
CL icon
47
Colgate-Palmolive
CL
$73.1B
$3.52M 0.74%
44,200
-2,063
-4% -$155K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.36T
$3.39M 0.71%
24,265
-335
-1% -$45K
DLR icon
49
Digital Realty Trust
DLR
$69.7B
$3.35M 0.7%
24,910
-1,545
-6% -$200K
TSM icon
50
TSMC
TSM
$2.1T
$3.3M 0.69%
31,723
-739
-2% -$70.5K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Tufton Capital Management held 125 positions worth $477M, up 6.4% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q4 2023 filing shows 5 new, 21 increased, 79 reduced and 2 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 9,750 shares worth $242K. The largest sale was Apple, an estimated $1.06M.

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 Q4 2023 buy was Farmers & Merchants Bancorp: 9,750 shares worth $242K.
  • Tufton Capital Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $1.54M increase.
  • Tufton Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.06M.
  • Tufton Capital Management fully exited Nike in Q4 2023, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $477M portfolio in Q4 2023.
  • Tufton Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Tufton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $477M.

Based on Tufton Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.