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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
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
$390M
AUM Growth
-$118M
Cap. Flow
-$8.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
CB icon
Chubb
CB
+$1.07M
3
MMM icon
3M
MMM
+$816K
4
AAPL icon
Apple
AAPL
+$518K
5
WFC icon
Wells Fargo
WFC
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
BA icon
Boeing
BA
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
TIF
Tiffany & Co.
TIF
+$1.4M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Staples 15.3%
3 Healthcare 15.02%
4 Industrials 12.74%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$404B
$1.91M 0.49%
39,461
-71,137
-64% -$3.67M
MO icon
52
Altria Group
MO
$117B
$1.66M 0.43%
43,045
-505
-1% -$22.4K
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.5M 0.38%
14,565
– –
DD icon
54
DuPont de Nemours
DD
$17.3B
$1.36M 0.35%
31,832
-3,891
-11% -$238K
SYY icon
55
Sysco
SYY
$38.1B
$1.34M 0.34%
29,404
-1,335
-4% -$92.4K
CTVA icon
56
Corteva
CTVA
$55.6B
$1.27M 0.33%
54,158
-1,553
-3% -$42.7K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$799B
$1.26M 0.32%
4,899
-41
-0.8% -$12.5K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$1.24M 0.32%
15,491
+15
+0.1% +$1.48K
OLN icon
59
Olin
OLN
$1.95B
$1.22M 0.31%
104,641
+17,598
+20% +$266K
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.17M 0.3%
6,376
-100
-2% -$21.3K
LEG
61
DELISTED
Leggett & Platt
LEG
$1.09M 0.28%
41,061
-583
-1% -$24.3K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$988K 0.25%
29,470
-855
-3% -$34.9K
ELV icon
63
Elevance Health
ELV
$90.6B
$974K 0.25%
4,290
-70
-2% -$19.1K
PNC icon
64
PNC Financial Services
PNC
$96.1B
$880K 0.23%
9,197
-200
-2% -$26.9K
COF icon
65
Capital One
COF
$127B
$875K 0.22%
17,373
-95
-0.5% -$8.35K
STT icon
66
State Street
STT
$50.9B
$835K 0.21%
15,688
+30
+0.2% +$2.08K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$837B
$781K 0.2%
3,022
+133
+5% +$40.8K
TROW icon
68
T. Rowe Price
TROW
$22.2B
$666K 0.17%
6,828
-75
-1% -$9.18K
COST icon
69
Costco
COST
$400B
$648K 0.17%
2,275
-100
-4% -$30.3K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$643K 0.16%
19,304
-1,475
-7% -$59.2K
FREL icon
71
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$597K 0.15%
28,733
+1,991
+7% +$52.5K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$193B
$562K 0.14%
11,270
-34
-0.3% -$2.02K
NEE icon
73
NextEra Energy
NEE
$169B
$538K 0.14%
8,960
– –
AMZN icon
74
Amazon
AMZN
$2.68T
$532K 0.14%
5,460
-180
-3% -$17.4K
BF.B icon
75
Brown-Forman Class B
BF.B
$12B
$530K 0.14%
9,563
– –
1 2
3
4 5

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LHC
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SWA
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Tufton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tufton Capital Management held 122 positions worth $390M, down 23% from $508M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2020 filing shows 2 new, 41 increased, 46 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 28,431 shares worth $2.36M. The largest sale was Microsoft, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q1 2020 buy was NXP Semiconductors: 28,431 shares worth $2.36M.
  • Tufton Capital Management added most to Chubb in Q1 2020, an estimated $1.07M increase.
  • Tufton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.36M.
  • Tufton Capital Management fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $390M portfolio in Q1 2020.
  • Tufton Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $390M.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.