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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
+14.12%
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
$542M
AUM Growth
+$58.2M
Cap. Flow
-$2.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.18M
2
CCI icon
Crown Castle
CCI
+$3.23M
3
CARR icon
Carrier Global
CARR
+$1.8M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.22M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$7.28M
2
TJX icon
TJX Companies
TJX
+$4M
3
XOM icon
ExxonMobil
XOM
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
VFC icon
VF Corp
VFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Industrials 14.55%
3 Consumer Staples 14.05%
4 Healthcare 13.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$81.6B
$2.79M 0.52%
142,637
-2,230
-2% -$41.5K
VAR
52
DELISTED
Varian Medical Systems, Inc.
VAR
$2.47M 0.46%
14,110
– –
SYY icon
53
Sysco
SYY
$40.3B
$2.14M 0.39%
28,806
-365
-1% -$25.1K
WFC icon
54
Wells Fargo
WFC
$270B
$2.14M 0.39%
70,795
-82,553
-54% -$2.14M
OLN icon
55
Olin
OLN
$2.13B
$2.05M 0.38%
83,451
-6,449
-7% -$131K
LEG icon
56
Leggett & Platt
LEG
$1.4B
$1.96M 0.36%
44,143
+190
+0.4% +$8.15K
SDY icon
57
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.9M 0.35%
17,904
+2,713
+18% +$275K
COF icon
58
Capital One
COF
$136B
$1.86M 0.34%
18,778
+83
+0.4% +$7.06K
MO icon
59
Altria Group
MO
$114B
$1.81M 0.33%
44,265
+100
+0.2% +$4.01K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.77M 0.33%
4,749
-187
-4% -$66.3K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.49M 0.27%
29,735
+150
+0.5% +$7.05K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.12T
$1.41M 0.26%
6,076
-45
-0.7% -$9.91K
PNC icon
63
PNC Financial Services
PNC
$102B
$1.4M 0.26%
9,424
+452
+5% +$57.7K
ELV icon
64
Elevance Health
ELV
$84.8B
$1.34M 0.25%
4,190
– –
ELME
65
Elme Communities
ELME
$146M
$1.23M 0.23%
56,947
-9,191
-14% -$197K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$898B
$1.22M 0.22%
3,241
+274
+9% +$97.5K
COST icon
67
Costco
COST
$418B
$1.1M 0.2%
2,931
-327
-10% -$122K
TROW icon
68
T. Rowe Price
TROW
$24.5B
$1.04M 0.19%
6,874
-493
-7% -$70.5K
PLD icon
69
Prologis
PLD
$131B
$1.02M 0.19%
10,200
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$43.7B
$988K 0.18%
35,650
-150
-0.4% -$3.94K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$234B
$924K 0.17%
19,590
-250
-1% -$11K
AMZN icon
72
Amazon
AMZN
$2.94T
$921K 0.17%
5,660
+460
+9% +$73.4K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$861K 0.16%
12,474
+556
+5% +$36K
STT icon
74
State Street
STT
$51.4B
$851K 0.16%
11,698
-2,615
-18% -$178K
IJH icon
75
iShares Core S&P Mid-Cap ETF
IJH
$125B
$833K 0.15%
18,140
-15
-0.1% -$632
1 2
3
4 5

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BCM
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ECM
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Tufton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tufton Capital Management held 127 positions worth $542M, up 12% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2020 filing shows 9 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was American Tower: 1,035 shares worth $232K. The largest sale was McCormick & Company Voting, an estimated $7.28M.

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

  • Tufton Capital Management's largest Q4 2020 buy was American Tower: 1,035 shares worth $232K.
  • Tufton Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $4.18M increase.
  • Tufton Capital Management's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $4M.
  • Tufton Capital Management fully exited McCormick & Company Voting in Q4 2020, selling an estimated $7.28M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $542M portfolio in Q4 2020.
  • Tufton Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Tufton Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Tufton Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.