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
+2.45%
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
$514M
AUM Growth
+$5.02M
Cap. Flow
-$1.62M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
30
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
ARM icon
Arm
ARM
+$527K
3
ABT icon
Abbott
ABT
+$480K
4
SOLV icon
Solventum
SOLV
+$300K
5
TSLA icon
Tesla
TSLA
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.23M
2
MMM icon
3M
MMM
+$543K
3
AMT icon
American Tower
AMT
+$422K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 13.37%
3 Healthcare 13.31%
4 Financials 10.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
26
Wells Fargo
WFC
$261B
$7.78M 1.51%
131,032
-972
-0.7% -$57.4K
ABT icon
27
Abbott
ABT
$183B
$7.71M 1.5%
74,173
+4,525
+6% +$480K
CPK icon
28
Chesapeake Utilities
CPK
$3.19B
$7.57M 1.47%
71,250
– –
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$7.05M 1.37%
107,693
+1,284
+1% +$88.1K
DIS icon
30
Walt Disney
DIS
$167B
$6.87M 1.34%
69,184
-541
-0.8% -$58.2K
CCI icon
31
Crown Castle
CCI
$33.3B
$6.52M 1.27%
66,713
-50
-0.1% -$4.92K
CARR icon
32
Carrier Global
CARR
$51B
$6.36M 1.24%
100,770
-670
-0.7% -$41.1K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$6.35M 1.24%
41,779
+60
+0.1% +$8.62K
UPS icon
34
United Parcel Service
UPS
$88.6B
$6.34M 1.23%
46,318
+322
+0.7% +$46.1K
MDT icon
35
Medtronic
MDT
$109B
$5.94M 1.16%
75,476
-96
-0.1% -$7.87K
PEP icon
36
PepsiCo
PEP
$190B
$5.69M 1.11%
34,499
-287
-0.8% -$49.5K
TSM icon
37
TSMC
TSM
$2.1T
$5.28M 1.03%
30,354
-486
-2% -$73.7K
IBM icon
38
IBM
IBM
$211B
$4.97M 0.97%
28,715
– –
DUK icon
39
Duke Energy
DUK
$97.8B
$4.94M 0.96%
49,331
-128
-0.3% -$12.8K
PM icon
40
Philip Morris
PM
$297B
$4.54M 0.88%
44,821
+332
+0.7% +$32.5K
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.36T
$4.45M 0.87%
24,440
+372
+2% +$62.7K
KO icon
42
Coca-Cola
KO
$377B
$4.34M 0.84%
68,221
-525
-0.8% -$32.5K
VZ icon
43
Verizon
VZ
$195B
$4.08M 0.79%
99,017
-1,828
-2% -$73.7K
DIA icon
44
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.95M 0.77%
10,087
+12
+0.1% +$4.66K
CL icon
45
Colgate-Palmolive
CL
$73.1B
$3.75M 0.73%
38,603
-487
-1% -$44.9K
DD icon
46
DuPont de Nemours
DD
$18.5B
$3.72M 0.72%
36,816
+796
+2% +$77.9K
BMY icon
47
Bristol-Myers Squibb
BMY
$133B
$3.63M 0.71%
87,331
-4,709
-5% -$211K
MMM icon
48
3M
MMM
$90.9B
$3.41M 0.66%
33,362
-5,567
-14% -$543K
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.14M 0.61%
3,467
+15
+0.4% +$12K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.04M 0.59%
7,472
-50
-0.7% -$20.4K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Tufton Capital Management held 122 positions worth $514M, up 0.99% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q2 2024 filing shows 4 new, 30 increased, 63 reduced and 3 closed positions. Its largest new stake was Arm: 4,235 shares worth $693K. The largest sale was Qualcomm, an estimated $1.23M.

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 2024 buy was Arm: 4,235 shares worth $693K.
  • Tufton Capital Management added most to Zoetis in Q2 2024, an estimated $1.28M increase.
  • Tufton Capital Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited American Tower in Q2 2024, selling an estimated $422K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $514M portfolio in Q2 2024.
  • Tufton Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Tufton Capital Management's portfolio value rose 0.99% quarter-over-quarter to $514M.

Based on Tufton Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.