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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
+9.44%
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
$484M
AUM Growth
+$30M
Cap. Flow
-$5.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
3
OTIS icon
Otis Worldwide
OTIS
+$685K
4
ADP icon
Automatic Data Processing
ADP
+$650K
5
V icon
Visa
V
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
ELME
Elme Communities
ELME
+$1.01M
4
HPQ icon
HP
HPQ
+$504K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 16.07%
3 Industrials 14.26%
4 Healthcare 13.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$2.29M 0.47%
144,867
-3,495
-2% -$61.2K
DD icon
52
DuPont de Nemours
DD
$19.9B
$2.17M 0.45%
31,133
-886
-3% -$62.1K
CARR icon
53
Carrier Global
CARR
$53.9B
$2.03M 0.42%
66,434
-1,449
-2% -$41K
SYY icon
54
Sysco
SYY
$40.3B
$1.81M 0.38%
29,171
-245
-0.8% -$14.3K
LEG icon
55
Leggett & Platt
LEG
$1.4B
$1.81M 0.37%
43,953
-3,225
-7% -$128K
MO icon
56
Altria Group
MO
$114B
$1.71M 0.35%
44,165
-1,255
-3% -$52.2K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.65M 0.34%
4,936
-804
-14% -$266K
SDY icon
58
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.4M 0.29%
15,191
-1,270
-8% -$120K
COF icon
59
Capital One
COF
$136B
$1.34M 0.28%
18,695
+1,308
+8% +$87.4K
ELME
60
Elme Communities
ELME
$146M
$1.33M 0.28%
66,138
-46,115
-41% -$1.01M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.3M 0.27%
6,121
-250
-4% -$51.1K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.28M 0.26%
29,585
-135
-0.5% -$5.87K
COST icon
63
Costco
COST
$418B
$1.16M 0.24%
3,258
+950
+41% +$319K
ELV icon
64
Elevance Health
ELV
$84.8B
$1.13M 0.23%
4,190
– –
OLN icon
65
Olin
OLN
$2.13B
$1.11M 0.23%
89,900
-14,687
-14% -$170K
PLD icon
66
Prologis
PLD
$131B
$1.03M 0.21%
10,200
– –
IVV icon
67
iShares Core S&P 500 ETF
IVV
$898B
$997K 0.21%
2,967
+78
+3% +$26K
PNC icon
68
PNC Financial Services
PNC
$102B
$986K 0.2%
8,972
-200
-2% -$21.5K
TROW icon
69
T. Rowe Price
TROW
$24.5B
$944K 0.2%
7,367
+549
+8% +$72.6K
CMG icon
70
Chipotle Mexican Grill
CMG
$43.7B
$890K 0.18%
35,800
-700
-2% -$16.9K
STT icon
71
State Street
STT
$51.4B
$849K 0.18%
14,313
-760
-5% -$49.3K
AMZN icon
72
Amazon
AMZN
$2.94T
$818K 0.17%
5,200
-300
-5% -$47.3K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$811K 0.17%
19,840
+165
+0.8% +$6.77K
LOW icon
74
Lowe's Companies
LOW
$123B
$775K 0.16%
4,675
– –
BF.B icon
75
Brown-Forman Class B
BF.B
$13B
$720K 0.15%
9,563
– –
1 2
3
4 5

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BWP
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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tufton Capital Management held 120 positions worth $484M, up 6.6% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2020 filing shows 7 new, 24 increased, 58 reduced and 2 closed positions. Its largest new stake was Visa: 2,577 shares worth $515K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q3 2020 buy was Visa: 2,577 shares worth $515K.
  • Tufton Capital Management added most to Crown Castle in Q3 2020, an estimated $1.87M increase.
  • Tufton Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.98M.
  • Tufton Capital Management fully exited Oracle in Q3 2020, selling an estimated $1.58M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2020.
  • Tufton Capital Management opened 7 new positions and closed 2 in Q3 2020.
  • Tufton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $484M.

Based on Tufton Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.