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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
+15.73%
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
$454M
AUM Growth
+$64M
Cap. Flow
+$7.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.05M
2
OTIS icon
Otis Worldwide
OTIS
+$1.8M
3
GLW icon
Corning
GLW
+$1.42M
4
CARR icon
Carrier Global
CARR
+$1.26M
5
PLD icon
Prologis
PLD
+$910K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
CTVA icon
Corteva
CTVA
+$1.27M
3
WFC icon
Wells Fargo
WFC
+$772K
4
ORCL icon
Oracle
ORCL
+$574K
5
ELME
Elme Communities
ELME
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Staples 14.89%
3 Healthcare 13.96%
4 Industrials 13.4%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.1B
$2.13M 0.47%
32,019
+187
+0.6% +$10.9K
OTIS icon
52
Otis Worldwide
OTIS
$27.5B
$1.97M 0.43%
+34,700
New +$1.8M
VAR
53
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.39%
14,565
– –
MO icon
54
Altria Group
MO
$114B
$1.78M 0.39%
45,420
+2,375
+6% +$92.7K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$1.77M 0.39%
5,740
+841
+17% +$246K
LEG icon
56
Leggett & Platt
LEG
$1.37B
$1.66M 0.37%
47,178
+6,117
+15% +$190K
SYY icon
57
Sysco
SYY
$40.7B
$1.61M 0.35%
29,416
+12
+0% +$631
ORCL icon
58
Oracle
ORCL
$409B
$1.58M 0.35%
28,629
-10,832
-27% -$574K
CARR icon
59
Carrier Global
CARR
$52.1B
$1.51M 0.33%
+67,883
New +$1.26M
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.6B
$1.5M 0.33%
16,461
+970
+6% +$85.3K
OLN icon
61
Olin
OLN
$2.12B
$1.2M 0.26%
104,587
-54
-0.1% -$687
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.18M 0.26%
29,720
+250
+0.8% +$9.26K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.14M 0.25%
6,371
-5
-0.1% -$913
ELV icon
64
Elevance Health
ELV
$83B
$1.1M 0.24%
4,190
-100
-2% -$26.7K
COF icon
65
Capital One
COF
$134B
$1.09M 0.24%
17,387
+14
+0.1% +$872
PNC icon
66
PNC Financial Services
PNC
$100B
$964K 0.21%
9,172
-25
-0.3% -$2.63K
STT icon
67
State Street
STT
$50.5B
$957K 0.21%
15,073
-615
-4% -$37.1K
PLD icon
68
Prologis
PLD
$135B
$951K 0.21%
+10,200
New +$910K
IVV icon
69
iShares Core S&P 500 ETF
IVV
$884B
$894K 0.2%
2,889
-133
-4% -$39.1K
TROW icon
70
T. Rowe Price
TROW
$24.3B
$842K 0.19%
6,818
-10
-0.1% -$1.14K
CMG icon
71
Chipotle Mexican Grill
CMG
$47.5B
$768K 0.17%
36,500
+400
+1% +$7.41K
VEA icon
72
Vanguard FTSE Developed Markets ETF
VEA
$230B
$763K 0.17%
19,675
+371
+2% +$13.5K
AMZN icon
73
Amazon
AMZN
$3.06T
$758K 0.17%
5,500
+40
+0.7% +$4.83K
COST icon
74
Costco
COST
$423B
$699K 0.15%
2,308
+33
+1% +$10K
SLB icon
75
SLB Ltd
SLB
$73.2B
$677K 0.15%
36,840
+11,880
+48% +$208K
1 2
3
4 5

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Tufton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tufton Capital Management held 114 positions worth $454M, up 16% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2020 filing shows 6 new, 49 increased, 38 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 34,700 shares worth $1.97M. The largest sale was RTX Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q2 2020 buy was Otis Worldwide: 34,700 shares worth $1.97M.
  • Tufton Capital Management added most to Lockheed Martin in Q2 2020, an estimated $2.05M increase.
  • Tufton Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.2M.
  • Tufton Capital Management fully exited Corteva in Q2 2020, selling an estimated $1.27M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $454M portfolio in Q2 2020.
  • Tufton Capital Management opened 6 new positions and closed 1 in Q2 2020.
  • Tufton Capital Management's portfolio value rose 16% quarter-over-quarter to $454M.

Based on Tufton Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.