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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
+3.81%
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
$464M
AUM Growth
+$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$627K
2
CCI icon
Crown Castle
CCI
+$299K
3
QCOM icon
Qualcomm
QCOM
+$251K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
5
TSLA icon
Tesla
TSLA
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
IBM icon
IBM
IBM
+$800K
3
MSFT icon
Microsoft
MSFT
+$796K
4
MDLZ icon
Mondelez International
MDLZ
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 14.42%
3 Healthcare 14.23%
4 Consumer Staples 11.58%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.36T
$2.95M 0.64%
24,605
-575
-2% -$66.2K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.69M 0.58%
7,878
-1,077
-12% -$352K
DOW icon
53
Dow Inc
DOW
$21.9B
$2.47M 0.53%
46,338
-861
-2% -$45.8K
OTIS icon
54
Otis Worldwide
OTIS
$27.4B
$2.35M 0.51%
26,435
-2,168
-8% -$183K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$878B
$2.3M 0.5%
5,163
+123
+2% +$51.8K
COF icon
56
Capital One
COF
$128B
$2.16M 0.47%
19,721
-11
-0.1% -$1.1K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.86M 0.4%
4,189
-20
-0.5% -$8.39K
ELV icon
58
Elevance Health
ELV
$81.5B
$1.83M 0.4%
4,124
-10
-0.2% -$4.61K
VFC icon
59
VF Corp
VFC
$5.63B
$1.59M 0.34%
83,422
-2,010
-2% -$41.2K
CMG icon
60
Chipotle Mexican Grill
CMG
$47.2B
$1.52M 0.33%
35,450
-150
-0.4% -$5.93K
COST icon
61
Costco
COST
$422B
$1.51M 0.33%
2,799
-401
-13% -$203K
SYY icon
62
Sysco
SYY
$40.8B
$1.44M 0.31%
19,449
-1,118
-5% -$82.7K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.4M 0.3%
11,409
– –
PNC icon
64
PNC Financial Services
PNC
$99.7B
$1.26M 0.27%
9,973
-34
-0.3% -$4.16K
IJH icon
65
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.14M 0.25%
21,810
+255
+1% +$12.7K
SLB icon
66
SLB Ltd
SLB
$73.6B
$1.13M 0.24%
22,955
-125
-0.5% -$5.96K
DE icon
67
Deere & Co
DE
$160B
$1.04M 0.22%
2,557
– –
MKC icon
68
McCormick & Company Non-Voting
MKC
$13.7B
$973K 0.21%
11,155
-2
-0% -$177
IJR icon
69
iShares Core S&P Small-Cap ETF
IJR
$109B
$927K 0.2%
9,304
+39
+0.4% +$3.71K
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$908K 0.2%
22,313
-3,861
-15% -$156K
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$190B
$896K 0.19%
13,272
+235
+2% +$15.9K
AXP icon
72
American Express
AXP
$227B
$825K 0.18%
4,735
– –
V icon
73
Visa
V
$684B
$768K 0.17%
3,234
-845
-21% -$193K
MO icon
74
Altria Group
MO
$114B
$753K 0.16%
16,614
-1,960
-11% -$88.8K
NEE icon
75
NextEra Energy
NEE
$181B
$749K 0.16%
10,100
– –
1 2
3
4 5

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Tufton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tufton Capital Management held 124 positions worth $464M, up 0.25% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q2 2023 filing shows 5 new, 19 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K.
  • Tufton Capital Management added most to Medtronic in Q2 2023, an estimated $627K increase.
  • Tufton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $810K.
  • Tufton Capital Management fully exited Salesforce in Q2 2023, selling an estimated $290K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $464M portfolio in Q2 2023.
  • Tufton Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Tufton Capital Management's portfolio value rose 0.25% quarter-over-quarter to $464M.

Based on Tufton Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.