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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
+9.6%
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
$509M
AUM Growth
+$32.5M
Cap. Flow
-$7.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$794K
3
PINS icon
Pinterest
PINS
+$297K
4
CVX icon
Chevron
CVX
+$271K
5
DHR icon
Danaher
DHR
+$267K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
MMM icon
3M
MMM
+$1.4M
5
VFC icon
VF Corp
VFC
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 14.07%
3 Healthcare 13.81%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$266B
$7.65M 1.5%
132,004
-1,093
-0.8% -$57.2K
CPK icon
27
Chesapeake Utilities
CPK
$3.21B
$7.65M 1.5%
71,250
– –
GLW icon
28
Corning
GLW
$126B
$7.58M 1.49%
229,827
-2,011
-0.9% -$64K
ZTS icon
29
Zoetis
ZTS
$32.3B
$7.45M 1.46%
44,038
+147
+0.3% +$27.5K
MDLZ icon
30
Mondelez International
MDLZ
$78.8B
$7.45M 1.46%
106,409
-84
-0.1% -$6.13K
CCI icon
31
Crown Castle
CCI
$33.5B
$7.07M 1.39%
66,763
+2,098
+3% +$228K
UPS icon
32
United Parcel Service
UPS
$90.8B
$6.84M 1.34%
45,996
-478
-1% -$72.7K
MDT icon
33
Medtronic
MDT
$111B
$6.59M 1.29%
75,572
-143
-0.2% -$12.2K
PEP icon
34
PepsiCo
PEP
$191B
$6.09M 1.2%
34,786
-125
-0.4% -$21K
DLR icon
35
Digital Realty Trust
DLR
$70.7B
$6.01M 1.18%
41,719
+16,809
+67% +$2.38M
CARR icon
36
Carrier Global
CARR
$52.1B
$5.9M 1.16%
101,440
-1,309
-1% -$73.5K
IBM icon
37
IBM
IBM
$213B
$5.48M 1.08%
28,715
-192
-0.7% -$35K
BMY icon
38
Bristol-Myers Squibb
BMY
$134B
$4.99M 0.98%
92,040
-42,508
-32% -$2.17M
DUK icon
39
Duke Energy
DUK
$96.9B
$4.78M 0.94%
49,459
+9
+0% +$854
VZ icon
40
Verizon
VZ
$198B
$4.23M 0.83%
100,845
+16
+0% +$645
KO icon
41
Coca-Cola
KO
$374B
$4.21M 0.83%
68,746
-44
-0.1% -$2.64K
TSM icon
42
TSMC
TSM
$2.11T
$4.2M 0.82%
30,840
-883
-3% -$110K
PM icon
43
Philip Morris
PM
$292B
$4.08M 0.8%
44,489
+1,501
+3% +$138K
INTC icon
44
Intel
INTC
$459B
$4.04M 0.79%
91,424
-2,228
-2% -$99.3K
DIA icon
45
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.01M 0.79%
10,075
-182
-2% -$70.1K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.57T
$3.63M 0.71%
24,068
-197
-0.8% -$28.2K
CL icon
47
Colgate-Palmolive
CL
$71.9B
$3.52M 0.69%
39,090
-5,110
-12% -$433K
DD icon
48
DuPont de Nemours
DD
$19.1B
$3.47M 0.68%
36,020
-642
-2% -$57.1K
MMM icon
49
3M
MMM
$91.4B
$3.45M 0.68%
38,929
-16,843
-30% -$1.4M
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.16M 0.62%
7,522
-305
-4% -$120K
1
2
3 4 5

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BCM
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ECM
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FSG
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ESL
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Tufton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tufton Capital Management held 124 positions worth $509M, up 6.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2024 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Salesforce: 758 shares worth $228K. The largest sale was Cisco, an estimated $3.18M.

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 Q1 2024 buy was Salesforce: 758 shares worth $228K.
  • Tufton Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $2.38M increase.
  • Tufton Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.18M.
  • Tufton Capital Management fully exited Tesla in Q1 2024, selling an estimated $247K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $509M portfolio in Q1 2024.
  • Tufton Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Tufton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $509M.

Based on Tufton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.