We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
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
$619M
AUM Growth
-$32.6M
Cap. Flow
-$13.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.2M
2
CARR icon
Carrier Global
CARR
+$614K
3
VFC icon
VF Corp
VFC
+$422K
4
AMZN icon
Amazon
AMZN
+$235K
5
MMM icon
3M
MMM
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
ABT icon
Abbott
ABT
+$1.33M
4
OLN icon
Olin
OLN
+$1.06M
5
CVX icon
Chevron
CVX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 14.82%
3 Healthcare 14.27%
4 Consumer Staples 12.17%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$3.99M 0.64%
62,621
-1,969
-3% -$119K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.38T
$3.55M 0.57%
25,540
-2,660
-9% -$361K
EPD icon
53
Enterprise Products Partners
EPD
$82.3B
$3.32M 0.54%
128,678
-16,004
-11% -$389K
OTIS icon
54
Otis Worldwide
OTIS
$28.1B
$2.89M 0.47%
37,599
-1,434
-4% -$115K
COF icon
55
Capital One
COF
$135B
$2.35M 0.38%
17,929
-147
-0.8% -$21.4K
MO icon
56
Altria Group
MO
$113B
$2.26M 0.37%
43,308
-915
-2% -$46.6K
ELV icon
57
Elevance Health
ELV
$84.9B
$2.06M 0.33%
4,190
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.01M 0.33%
5,703
-308
-5% -$99.6K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$1.96M 0.32%
4,330
-75
-2% -$33.4K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.87M 0.3%
10,140
-10
-0.1% -$2.02K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$897B
$1.81M 0.29%
4,001
-95
-2% -$42.5K
SYY icon
62
Sysco
SYY
$40.4B
$1.75M 0.28%
21,431
-2,912
-12% -$235K
COST icon
63
Costco
COST
$421B
$1.75M 0.28%
3,031
-70
-2% -$36.7K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.52M 0.25%
11,852
-825
-7% -$104K
T icon
65
AT&T
T
$162B
$1.3M 0.21%
72,676
-113,535
-61% -$2.1M
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.27M 0.21%
27,634
-3,771
-12% -$181K
MKC icon
67
McCormick & Company Non-Voting
MKC
$14.1B
$1.22M 0.2%
12,227
– –
PLD icon
68
Prologis
PLD
$130B
$1.15M 0.19%
7,100
-700
-9% -$107K
DE icon
69
Deere & Co
DE
$166B
$1.06M 0.17%
2,557
– –
CMG icon
70
Chipotle Mexican Grill
CMG
$42.7B
$1.05M 0.17%
33,350
+500
+2% +$15.1K
SLB icon
71
SLB Ltd
SLB
$76.5B
$1.04M 0.17%
25,201
-7,315
-22% -$287K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.16%
18,875
+85
+0.5% +$4.53K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$194B
$973K 0.16%
14,001
+340
+2% +$24.1K
TROW icon
74
T. Rowe Price
TROW
$24.2B
$890K 0.14%
5,889
-263
-4% -$40.6K
UNP icon
75
Union Pacific
UNP
$175B
$889K 0.14%
3,254
+4
+0.1% +$1.01K
1 2
3
4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tufton Capital Management held 134 positions worth $619M, down 5% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q1 2022 filing shows 2 new, 27 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K. The largest sale was AT&T, an estimated $2.1M.

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

  • Tufton Capital Management's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K.
  • Tufton Capital Management added most to Medtronic in Q1 2022, an estimated $5.2M increase.
  • Tufton Capital Management's biggest Q1 2022 reduction was AT&T, cutting an estimated $2.1M.
  • Tufton Capital Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.05M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $619M portfolio in Q1 2022.
  • Tufton Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Tufton Capital Management's portfolio value fell 5% quarter-over-quarter to $619M.

Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.