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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
-6.87%
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
$414M
AUM Growth
-$121M
Cap. Flow
-$89.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
23
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$228K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
3
BAC icon
Bank of America
BAC
+$83.4K
4
HD icon
Home Depot
HD
+$59.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
LMT icon
Lockheed Martin
LMT
+$5.33M
5
TGT icon
Target
TGT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.4%
3 Industrials 14%
4 Consumer Staples 12.02%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
51
DuPont de Nemours
DD
$19.6B
$2.66M 0.64%
42,050
-10,176
-19% -$726K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.65T
$2.42M 0.59%
25,360
– –
DOW icon
53
Dow Inc
DOW
$21.6B
$2.14M 0.52%
48,735
-13,259
-21% -$672K
ELV icon
54
Elevance Health
ELV
$83B
$1.9M 0.46%
4,174
-16
-0.4% -$7.66K
OTIS icon
55
Otis Worldwide
OTIS
$28B
$1.86M 0.45%
29,185
-8,100
-22% -$593K
COF icon
56
Capital One
COF
$136B
$1.77M 0.43%
19,262
-40
-0.2% -$4.26K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$905B
$1.65M 0.4%
4,590
+514
+13% +$205K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$1.54M 0.37%
4,320
-10
-0.2% -$3.97K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.54M 0.37%
5,758
+20
+0.3% +$5.69K
PNC icon
60
PNC Financial Services
PNC
$102B
$1.51M 0.37%
10,140
– –
SYY icon
61
Sysco
SYY
$40.2B
$1.47M 0.36%
20,828
-80
-0.4% -$6.66K
COST icon
62
Costco
COST
$417B
$1.42M 0.34%
3,016
+5
+0.2% +$2.6K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.31M 0.32%
11,737
-90
-0.8% -$11.1K
CMG icon
64
Chipotle Mexican Grill
CMG
$44.1B
$1M 0.24%
33,450
+50
+0.1% +$1.55K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$980K 0.24%
26,874
-10
-0% -$406
SLB icon
66
SLB Ltd
SLB
$74.8B
$903K 0.22%
25,176
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$126B
$893K 0.22%
20,385
+1,140
+6% +$55.1K
MO icon
68
Altria Group
MO
$114B
$855K 0.21%
21,189
-22,129
-51% -$965K
DE icon
69
Deere & Co
DE
$167B
$853K 0.21%
2,557
– –
NEE icon
70
NextEra Energy
NEE
$179B
$791K 0.19%
10,100
+400
+4% +$33.9K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$742K 0.18%
8,516
+556
+7% +$54K
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$700K 0.17%
9,827
– –
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$195B
$699K 0.17%
13,287
-1,806
-12% -$106K
V icon
74
Visa
V
$692B
$697K 0.17%
3,929
+10
+0.3% +$2.04K
UNP icon
75
Union Pacific
UNP
$175B
$669K 0.16%
3,439
+64
+2% +$14.2K
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 2022 Portfolio in Review

As of Q3 2022, Tufton Capital Management held 114 positions worth $414M, down 23% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management withdrew a net $89.2M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was Prologis, an estimated $835K position sold in full.

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

Against the trend, Tufton Capital Management added an estimated $228K to Zoetis.

  • Tufton Capital Management added most to Zoetis in Q3 2022, an estimated $228K increase.
  • Tufton Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.7M.
  • Tufton Capital Management fully exited Prologis in Q3 2022, selling an estimated $835K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q3 2022.
  • Tufton Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $414M.

Based on Tufton Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.