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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
+8.59%
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
$585M
AUM Growth
+$43M
Cap. Flow
+$2.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.4M
2
RTX icon
RTX Corp
RTX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$924K
4
T icon
AT&T
T
+$718K
5
ABBV icon
AbbVie
ABBV
+$521K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.24M
2
ELME
Elme Communities
ELME
+$711K
3
TGT icon
Target
TGT
+$567K
4
AAPL icon
Apple
AAPL
+$561K
5
ABT icon
Abbott
ABT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 15.16%
3 Consumer Staples 13.3%
4 Healthcare 12.58%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$27.9B
$3.13M 0.53%
45,754
-785
-2% -$51.3K
OLN icon
52
Olin
OLN
$2.13B
$3.13M 0.53%
82,450
-1,001
-1% -$30.3K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.67T
$3.11M 0.53%
30,200
-1,880
-6% -$186K
VAR
54
DELISTED
Varian Medical Systems, Inc.
VAR
$2.45M 0.42%
13,865
-245
-2% -$43.1K
COF icon
55
Capital One
COF
$137B
$2.36M 0.4%
18,524
-254
-1% -$29.9K
MO icon
56
Altria Group
MO
$114B
$2.33M 0.4%
45,455
+1,190
+3% +$53.3K
SYY icon
57
Sysco
SYY
$40.5B
$2.26M 0.39%
28,701
-105
-0.4% -$8.14K
LEG icon
58
Leggett & Platt
LEG
$1.43B
$1.94M 0.33%
42,498
-1,645
-4% -$73.2K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.81M 0.31%
4,569
-180
-4% -$69.4K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.77M 0.3%
14,984
-2,920
-16% -$327K
PNC icon
61
PNC Financial Services
PNC
$102B
$1.64M 0.28%
9,349
-75
-0.8% -$12.4K
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.6M 0.27%
30,675
+940
+3% +$50K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.26%
6,026
-50
-0.8% -$12.1K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$904B
$1.52M 0.26%
3,830
+589
+18% +$228K
ELV icon
65
Elevance Health
ELV
$83.2B
$1.5M 0.26%
4,190
– –
TROW icon
66
T. Rowe Price
TROW
$24.8B
$1.09M 0.19%
6,374
-500
-7% -$82K
COST icon
67
Costco
COST
$419B
$1.08M 0.19%
3,081
+150
+5% +$52.2K
PLD icon
68
Prologis
PLD
$131B
$1.08M 0.18%
10,200
– –
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.01M 0.17%
20,590
+1,000
+5% +$48.9K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$126B
$984K 0.17%
18,905
+765
+4% +$38.2K
CMG icon
71
Chipotle Mexican Grill
CMG
$44.1B
$943K 0.16%
33,200
-2,450
-7% -$70.9K
STT icon
72
State Street
STT
$51.7B
$943K 0.16%
11,234
-464
-4% -$35.9K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$938K 0.16%
13,020
+546
+4% +$39K
DE icon
74
Deere & Co
DE
$167B
$933K 0.16%
2,495
– –
SLB icon
75
SLB Ltd
SLB
$74.9B
$880K 0.15%
32,401
-160
-0.5% -$4.21K
1 2
3
4 5

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Tufton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tufton Capital Management held 130 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2021 filing shows 7 new, 42 increased, 61 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 9,570 shares worth $369K. The largest sale was Intel, an estimated $1.24M.

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

  • Tufton Capital Management's largest Q1 2021 buy was Boston Scientific: 9,570 shares worth $369K.
  • Tufton Capital Management added most to Wells Fargo in Q1 2021, an estimated $3.4M increase.
  • Tufton Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.24M.
  • Tufton Capital Management fully exited PJT Partners in Q1 2021, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2021.
  • Tufton Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Tufton Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.