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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
-2.27%
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
$591M
AUM Growth
-$18.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
TSM icon
TSMC
TSM
+$509K
4
LMT icon
Lockheed Martin
LMT
+$484K
5
WBA
Walgreens Boots Alliance
WBA
+$411K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
OLN icon
Olin
OLN
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
51
Otis Worldwide
OTIS
$28B
$3.71M 0.63%
45,079
-82
-0.2% -$7.21K
DOW icon
52
Dow Inc
DOW
$21.8B
$3.59M 0.61%
62,416
+219
+0.4% +$13.4K
KO icon
53
Coca-Cola
KO
$372B
$3.46M 0.59%
65,951
+188
+0.3% +$10.5K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$3.15M 0.53%
145,480
+1,820
+1% +$41.3K
COF icon
55
Capital One
COF
$136B
$2.93M 0.5%
18,105
-341
-2% -$55.6K
SYY icon
56
Sysco
SYY
$39.7B
$2.12M 0.36%
27,043
-862
-3% -$65.7K
MO icon
57
Altria Group
MO
$113B
$2.05M 0.35%
44,960
+30
+0.1% +$1.45K
PNC icon
58
PNC Financial Services
PNC
$102B
$1.95M 0.33%
9,969
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$1.89M 0.32%
4,411
-88
-2% -$38.8K
SDY icon
60
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.74M 0.29%
14,803
+90
+0.6% +$11K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$901B
$1.7M 0.29%
3,943
+73
+2% +$32.3K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.63M 0.28%
5,976
-50
-0.8% -$14K
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.57M 0.27%
31,425
-600
-2% -$31K
ELV icon
64
Elevance Health
ELV
$82.5B
$1.56M 0.26%
4,190
– –
COST icon
65
Costco
COST
$420B
$1.39M 0.23%
3,086
+5
+0.2% +$2.2K
CMG icon
66
Chipotle Mexican Grill
CMG
$43.8B
$1.24M 0.21%
34,150
+150
+0.4% +$5.46K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.23M 0.21%
6,229
-85
-1% -$17.9K
MKC icon
68
McCormick & Company Non-Voting
MKC
$14B
$1M 0.17%
12,369
+50
+0.4% +$4.29K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$126B
$995K 0.17%
18,915
+175
+0.9% +$9.41K
VEA icon
70
Vanguard FTSE Developed Markets ETF
VEA
$234B
$991K 0.17%
19,640
-550
-3% -$28.6K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$193B
$990K 0.17%
13,337
+127
+1% +$9.66K
OLN icon
72
Olin
OLN
$2.17B
$987K 0.17%
20,468
-41,359
-67% -$1.93M
PLD icon
73
Prologis
PLD
$131B
$978K 0.17%
7,800
-1,450
-16% -$188K
SLB icon
74
SLB Ltd
SLB
$75.1B
$968K 0.16%
32,666
– –
DE icon
75
Deere & Co
DE
$166B
$856K 0.14%
2,557
– –
1 2
3
4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tufton Capital Management held 128 positions worth $591M, down 3% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Tufton Capital Management opened 1 new position and exited 3, leaving the 128-position portfolio largely intact.

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 Q3 2021 buy was Walgreens Boots Alliance: 8,517 shares worth $400K.
  • Tufton Capital Management added most to Cisco in Q3 2021, an estimated $4.93M increase.
  • Tufton Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $3.31M.
  • Tufton Capital Management fully exited Leggett & Platt in Q3 2021, selling an estimated $793K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Tufton Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Tufton Capital Management's portfolio value fell 3% quarter-over-quarter to $591M.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.