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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
-11.63%
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
$535M
AUM Growth
-$83.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$537K
2
DLR icon
Digital Realty Trust
DLR
+$396K
3
WBA
Walgreens Boots Alliance
WBA
+$339K
4
DD icon
DuPont de Nemours
DD
+$336K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ABBV icon
AbbVie
ABBV
+$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$466K
4
CARR icon
Carrier Global
CARR
+$391K
5
RY icon
Royal Bank of Canada
RY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$21.9B
$3.2M 0.6%
61,994
-627
-1% -$40.2K
EPD icon
52
Enterprise Products Partners
EPD
$82.3B
$3.13M 0.59%
128,557
-121
-0.1% -$3.18K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.36T
$2.76M 0.52%
25,360
-180
-0.7% -$21.2K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
$2.63M 0.49%
37,285
-314
-0.8% -$23.1K
ELV icon
55
Elevance Health
ELV
$81.5B
$2.02M 0.38%
4,190
– –
COF icon
56
Capital One
COF
$128B
$2.01M 0.38%
19,302
+1,373
+8% +$168K
MO icon
57
Altria Group
MO
$114B
$1.81M 0.34%
43,318
+10
+0% +$518
SYY icon
58
Sysco
SYY
$40.8B
$1.77M 0.33%
20,908
-523
-2% -$43.8K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.63M 0.31%
4,330
– –
PNC icon
60
PNC Financial Services
PNC
$99.7B
$1.6M 0.3%
10,140
– –
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.57M 0.29%
5,738
+35
+0.6% +$11K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$878B
$1.54M 0.29%
4,076
+75
+2% +$30.9K
COST icon
63
Costco
COST
$422B
$1.44M 0.27%
3,011
-20
-0.7% -$10.1K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.26%
11,827
-25
-0.2% -$3.12K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.12M 0.21%
26,884
-750
-3% -$32.4K
SLB icon
66
SLB Ltd
SLB
$73.6B
$900K 0.17%
25,176
-25
-0.1% -$1.04K
IEFA icon
67
iShares Core MSCI EAFE ETF
IEFA
$190B
$888K 0.17%
15,093
+1,092
+8% +$70.1K
CMG icon
68
Chipotle Mexican Grill
CMG
$47.2B
$873K 0.16%
33,400
+50
+0.1% +$1.39K
IJH icon
69
iShares Core S&P Mid-Cap ETF
IJH
$122B
$870K 0.16%
19,245
+370
+2% +$18.3K
PLD icon
70
Prologis
PLD
$135B
$835K 0.16%
7,100
– –
MKC icon
71
McCormick & Company Non-Voting
MKC
$13.7B
$818K 0.15%
9,827
-2,400
-20% -$227K
V icon
72
Visa
V
$684B
$771K 0.14%
3,919
+122
+3% +$25.2K
DE icon
73
Deere & Co
DE
$160B
$765K 0.14%
2,557
– –
NEE icon
74
NextEra Energy
NEE
$181B
$751K 0.14%
9,700
– –
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$109B
$735K 0.14%
7,960
-233
-3% -$23.2K
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 2022 Portfolio in Review

As of Q2 2022, Tufton Capital Management held 126 positions worth $535M, down 13% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2022 filing shows 43 increased, 43 reduced and 13 closed positions. The largest sale was AT&T, an estimated $1.3M.

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

  • Tufton Capital Management added most to Medtronic in Q2 2022, an estimated $537K increase.
  • Tufton Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited AT&T in Q2 2022, selling an estimated $1.3M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $535M portfolio in Q2 2022.
  • Tufton Capital Management opened 0 new positions and closed 13 in Q2 2022.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Tufton Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.