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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
+6.78%
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
$609M
AUM Growth
+$23.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
35
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
TJX icon
TJX Companies
TJX
+$1.34M
3
TSM icon
TSMC
TSM
+$654K
4
CB icon
Chubb
CB
+$513K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$445K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
INTC icon
Intel
INTC
+$1.72M
5
LEG icon
Leggett & Platt
LEG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 14.57%
3 Consumer Staples 13.35%
4 Healthcare 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$3.57M 0.59%
29,260
-940
-3% -$110K
KO icon
52
Coca-Cola
KO
$377B
$3.56M 0.58%
65,763
-1,461
-2% -$79.5K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$3.47M 0.57%
143,660
+268
+0.2% +$6.34K
OLN icon
54
Olin
OLN
$2.11B
$2.86M 0.47%
61,827
-20,623
-25% -$929K
COF icon
55
Capital One
COF
$128B
$2.85M 0.47%
18,446
-78
-0.4% -$11.8K
SYY icon
56
Sysco
SYY
$40.8B
$2.17M 0.36%
27,905
-796
-3% -$64.3K
MO icon
57
Altria Group
MO
$114B
$2.14M 0.35%
44,930
-525
-1% -$25.8K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.93M 0.32%
4,499
-70
-2% -$29.2K
PNC icon
59
PNC Financial Services
PNC
$99.7B
$1.9M 0.31%
9,969
+620
+7% +$116K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.8M 0.3%
14,713
-271
-2% -$33.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.74M 0.29%
32,025
+1,350
+4% +$71.9K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.67M 0.27%
6,026
– –
IVV icon
63
iShares Core S&P 500 ETF
IVV
$878B
$1.66M 0.27%
3,870
+40
+1% +$16.8K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.6M 0.26%
4,190
– –
TROW icon
65
T. Rowe Price
TROW
$23.9B
$1.25M 0.21%
6,314
-60
-0.9% -$11.2K
COST icon
66
Costco
COST
$422B
$1.22M 0.2%
3,081
– –
PLD icon
67
Prologis
PLD
$135B
$1.1M 0.18%
9,250
-950
-9% -$111K
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$1.09M 0.18%
12,319
+4,985
+68% +$445K
CMG icon
69
Chipotle Mexican Grill
CMG
$47.2B
$1.05M 0.17%
34,000
+800
+2% +$22.8K
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.04M 0.17%
32,666
+265
+0.8% +$8.14K
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.04M 0.17%
20,190
-400
-2% -$20.6K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.01M 0.17%
18,740
-165
-0.9% -$8.91K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$190B
$988K 0.16%
13,210
+190
+1% +$14.3K
DE icon
74
Deere & Co
DE
$160B
$901K 0.15%
2,557
+62
+2% +$22.6K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$849K 0.14%
7,518
-58
-0.8% -$6.47K
1 2
3
4 5

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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 Q2 2021 Portfolio in Review

As of Q2 2021, Tufton Capital Management held 133 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q2 2021 filing shows 4 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 12,837 shares worth $388K. The largest sale was Target, an estimated $3.39M.

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

  • Tufton Capital Management's largest Q2 2021 buy was Organon & Co: 12,837 shares worth $388K.
  • Tufton Capital Management added most to Amazon in Q2 2021, an estimated $5.63M increase.
  • Tufton Capital Management's biggest Q2 2021 reduction was Target, cutting an estimated $3.39M.
  • Tufton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.45M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2021.
  • Tufton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Tufton Capital Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.