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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
+11.21%
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
$651M
AUM Growth
+$60.5M
Cap. Flow
+$475K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
CVX icon
Chevron
CVX
+$373K
4
GLW icon
Corning
GLW
+$340K
5
CCI icon
Crown Castle
CCI
+$338K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.9M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
T icon
AT&T
T
+$605K
4
OTIS icon
Otis Worldwide
OTIS
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.3B
$3.66M 0.56%
64,590
+2,174
+3% +$124K
T icon
52
AT&T
T
$158B
$3.46M 0.53%
186,211
-32,348
-15% -$605K
OTIS icon
53
Otis Worldwide
OTIS
$27.5B
$3.4M 0.52%
39,033
-6,046
-13% -$506K
EPD icon
54
Enterprise Products Partners
EPD
$81.9B
$3.18M 0.49%
144,682
-798
-0.5% -$17.9K
COF icon
55
Capital One
COF
$136B
$2.62M 0.4%
18,076
-29
-0.2% -$4.48K
MO icon
56
Altria Group
MO
$113B
$2.1M 0.32%
44,223
-737
-2% -$33.8K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$2.09M 0.32%
4,405
-6
-0.1% -$2.75K
MUB icon
58
iShares National Muni Bond ETF
MUB
$45.3B
$2.05M 0.31%
+17,625
New +$2.05M
PNC icon
59
PNC Financial Services
PNC
$101B
$2.04M 0.31%
10,150
+181
+2% +$36.8K
IVV icon
60
iShares Core S&P 500 ETF
IVV
$893B
$1.95M 0.3%
4,096
+153
+4% +$70.5K
ELV icon
61
Elevance Health
ELV
$81.9B
$1.94M 0.3%
4,190
– –
SYY icon
62
Sysco
SYY
$39.8B
$1.91M 0.29%
24,343
-2,700
-10% -$208K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.8M 0.28%
6,011
+35
+0.6% +$10K
COST icon
64
Costco
COST
$418B
$1.76M 0.27%
3,101
+15
+0.5% +$7.68K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.5B
$1.64M 0.25%
12,677
-2,126
-14% -$265K
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.55M 0.24%
31,405
-20
-0.1% -$1.01K
PLD icon
67
Prologis
PLD
$131B
$1.31M 0.2%
7,800
– –
TROW icon
68
T. Rowe Price
TROW
$24.3B
$1.21M 0.19%
6,152
-77
-1% -$15.6K
MKC icon
69
McCormick & Company Non-Voting
MKC
$13.8B
$1.18M 0.18%
12,227
-142
-1% -$12.1K
CMG icon
70
Chipotle Mexican Grill
CMG
$47B
$1.15M 0.18%
32,850
-1,300
-4% -$45.8K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.06M 0.16%
18,790
-125
-0.7% -$6.96K
OLN icon
72
Olin
OLN
$2.11B
$1.06M 0.16%
18,366
-2,102
-10% -$118K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$193B
$1.02M 0.16%
13,661
+324
+2% +$24.3K
VEA icon
74
Vanguard FTSE Developed Markets ETF
VEA
$233B
$996K 0.15%
19,525
-115
-0.6% -$5.91K
SLB icon
75
SLB Ltd
SLB
$74.5B
$973K 0.15%
32,516
-150
-0.5% -$4.72K
1 2
3
4 5

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Tufton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tufton Capital Management held 133 positions worth $651M, up 10% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2021 filing shows 8 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,625 shares worth $2.05M. The largest sale was Chesapeake Utilities, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 17,625 shares worth $2.05M.
  • Tufton Capital Management added most to Cisco in Q4 2021, an estimated $3.13M increase.
  • Tufton Capital Management's biggest Q4 2021 reduction was Chesapeake Utilities, cutting an estimated $3.9M.
  • Tufton Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $265K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $651M portfolio in Q4 2021.
  • Tufton Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Tufton Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.