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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
+12.22%
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
$455M
AUM Growth
+$40.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
DIS icon
Walt Disney
DIS
+$620K
5
XOM icon
ExxonMobil
XOM
+$381K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.23M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
TSM icon
TSMC
TSM
+$1.06M
4
VFC icon
VF Corp
VFC
+$632K
5
MMM icon
3M
MMM
+$469K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.72%
3 Industrials 15.42%
4 Consumer Staples 12.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
51
Digital Realty Trust
DLR
$71.7B
$2.44M 0.54%
24,310
-12,014
-33% -$1.23M
DOW icon
52
Dow Inc
DOW
$21.9B
$2.42M 0.53%
48,007
-728
-1% -$35.6K
VFC icon
53
VF Corp
VFC
$5.99B
$2.37M 0.52%
85,938
-21,499
-20% -$632K
OTIS icon
54
Otis Worldwide
OTIS
$28B
$2.24M 0.49%
28,613
-572
-2% -$42.2K
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.62T
$2.23M 0.49%
25,260
-100
-0.4% -$9.5K
ELV icon
56
Elevance Health
ELV
$82B
$2.13M 0.47%
4,158
-16
-0.4% -$8.12K
COF icon
57
Capital One
COF
$136B
$1.84M 0.4%
19,757
+495
+3% +$48.7K
IVV icon
58
iShares Core S&P 500 ETF
IVV
$900B
$1.74M 0.38%
4,533
-57
-1% -$22K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.62M 0.36%
4,229
-91
-2% -$35K
PNC icon
60
PNC Financial Services
PNC
$101B
$1.58M 0.35%
10,007
-133
-1% -$20.9K
SYY icon
61
Sysco
SYY
$39.6B
$1.57M 0.35%
20,576
-252
-1% -$20.4K
COST icon
62
Costco
COST
$420B
$1.46M 0.32%
3,193
+177
+6% +$86.5K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.45M 0.32%
11,582
-155
-1% -$19.1K
SLB icon
64
SLB Ltd
SLB
$75.4B
$1.27M 0.28%
23,695
-1,481
-6% -$73.7K
DE icon
65
Deere & Co
DE
$167B
$1.1M 0.24%
2,557
– –
VWO icon
66
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.04M 0.23%
26,774
-100
-0.4% -$3.81K
MO icon
67
Altria Group
MO
$114B
$1.01M 0.22%
22,029
+840
+4% +$38.1K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$979K 0.22%
20,235
-150
-0.7% -$7.25K
CMG icon
69
Chipotle Mexican Grill
CMG
$42.8B
$928K 0.2%
33,450
– –
MKC icon
70
McCormick & Company Non-Voting
MKC
$14B
$854K 0.19%
10,302
+475
+5% +$38.3K
NEE icon
71
NextEra Energy
NEE
$182B
$844K 0.19%
10,100
– –
V icon
72
Visa
V
$690B
$825K 0.18%
3,969
+40
+1% +$8.07K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$113B
$807K 0.18%
8,528
+12
+0.1% +$1.15K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$806K 0.18%
13,073
-214
-2% -$12.6K
BSX icon
75
Boston Scientific
BSX
$71.1B
$701K 0.15%
15,140
– –
1 2
3
4 5

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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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Tufton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tufton Capital Management held 118 positions worth $455M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2022 filing shows 6 new, 25 increased, 64 reduced and 3 closed positions. Its largest new stake was Blackrock: 337 shares worth $239K. The largest sale was Digital Realty Trust, an estimated $1.23M.

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's largest Q4 2022 buy was Blackrock: 337 shares worth $239K.
  • Tufton Capital Management added most to Cisco in Q4 2022, an estimated $1.77M increase.
  • Tufton Capital Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited Tesla in Q4 2022, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Tufton Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Tufton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.