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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
+3.5%
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
$462M
AUM Growth
+$7.83M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.14%
Holding
119
New
4
Increased
35
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$833K
2
MDT icon
Medtronic
MDT
+$728K
3
BAC icon
Bank of America
BAC
+$620K
4
CCI icon
Crown Castle
CCI
+$441K
5
WRB icon
W.R. Berkley
WRB
+$418K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.62M
3
NSC icon
Norfolk Southern
NSC
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 14.63%
3 Healthcare 14.32%
4 Consumer Staples 12.52%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$2.61M 0.56%
25,180
-80
-0.3% -$7.67K
DOW icon
52
Dow Inc
DOW
$21.4B
$2.59M 0.56%
47,199
-808
-2% -$45.5K
OTIS icon
53
Otis Worldwide
OTIS
$27.8B
$2.41M 0.52%
28,603
-10
-0% -$827
DLR icon
54
Digital Realty Trust
DLR
$72.1B
$2.38M 0.51%
24,219
-91
-0.4% -$9.59K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$898B
$2.07M 0.45%
5,040
+507
+11% +$203K
VFC icon
56
VF Corp
VFC
$5.98B
$1.96M 0.42%
85,432
-506
-0.6% -$13.3K
ELV icon
57
Elevance Health
ELV
$84.8B
$1.9M 0.41%
4,134
-24
-0.6% -$11.4K
COF icon
58
Capital One
COF
$136B
$1.9M 0.41%
19,732
-25
-0.1% -$2.62K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$1.72M 0.37%
4,209
-20
-0.5% -$7.98K
COST icon
60
Costco
COST
$418B
$1.59M 0.34%
3,200
+7
+0.2% +$3.43K
SYY icon
61
Sysco
SYY
$40.3B
$1.59M 0.34%
20,567
-9
-0% -$691
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.41M 0.31%
11,409
-173
-1% -$21.8K
PNC icon
63
PNC Financial Services
PNC
$102B
$1.27M 0.28%
10,007
– –
CMG icon
64
Chipotle Mexican Grill
CMG
$43.7B
$1.22M 0.26%
35,600
+2,150
+6% +$67.6K
SLB icon
65
SLB Ltd
SLB
$74.1B
$1.13M 0.25%
23,080
-615
-3% -$32.7K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.08M 0.23%
21,555
+1,320
+7% +$67.3K
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.06M 0.23%
26,174
-600
-2% -$24.4K
DE icon
68
Deere & Co
DE
$165B
$1.06M 0.23%
2,557
– –
MKC icon
69
McCormick & Company Non-Voting
MKC
$14.1B
$928K 0.2%
11,157
+855
+8% +$65.2K
V icon
70
Visa
V
$688B
$920K 0.2%
4,079
+110
+3% +$24.5K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$896K 0.19%
9,265
+737
+9% +$73.7K
IEFA icon
72
iShares Core MSCI EAFE ETF
IEFA
$194B
$872K 0.19%
13,037
-36
-0.3% -$2.36K
MO icon
73
Altria Group
MO
$114B
$829K 0.18%
18,574
-3,455
-16% -$159K
AXP icon
74
American Express
AXP
$236B
$781K 0.17%
4,735
– –
NEE icon
75
NextEra Energy
NEE
$179B
$779K 0.17%
10,100
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Tufton Capital Management held 119 positions worth $462M, up 1.7% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Tufton Capital Management opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q1 2023 buy was W.R. Berkley: 9,335 shares worth $387K.
  • Tufton Capital Management added most to Amazon in Q1 2023, an estimated $833K increase.
  • Tufton Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.78M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q1 2023.
  • Tufton Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Tufton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $462M.

Based on Tufton Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.