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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
-3.26%
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
$448M
AUM Growth
-$15.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.17M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$928K
4
MMM icon
3M
MMM
+$844K
5
DIS icon
Walt Disney
DIS
+$449K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$742K
2
OTIS icon
Otis Worldwide
OTIS
+$442K
3
PM icon
Philip Morris
PM
+$328K
4
MSFT icon
Microsoft
MSFT
+$305K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.66%
3 Healthcare 14.25%
4 Consumer Staples 10.86%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.84M 0.63%
8,120
+242
+3% +$85.9K
TSM icon
52
TSMC
TSM
$2.16T
$2.82M 0.63%
32,462
-648
-2% -$61.3K
DOW icon
53
Dow Inc
DOW
$21.9B
$2.36M 0.53%
45,821
-517
-1% -$27.8K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$900B
$2.18M 0.49%
5,084
-79
-2% -$35.3K
DHR icon
55
Danaher
DHR
$137B
$2.12M 0.47%
9,647
+6,677
+225% +$1.49M
LHX icon
56
L3Harris
LHX
$53.1B
$2.05M 0.46%
+11,802
New +$2.17M
COF icon
57
Capital One
COF
$136B
$1.88M 0.42%
19,321
-400
-2% -$42.8K
ELV icon
58
Elevance Health
ELV
$82B
$1.8M 0.4%
4,124
– –
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.77M 0.39%
4,134
-55
-1% -$24.5K
OTIS icon
60
Otis Worldwide
OTIS
$28B
$1.71M 0.38%
21,271
-5,164
-20% -$442K
COST icon
61
Costco
COST
$420B
$1.63M 0.36%
2,881
+82
+3% +$45.3K
VFC icon
62
VF Corp
VFC
$5.99B
$1.44M 0.32%
81,579
-1,843
-2% -$35.1K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.36M 0.3%
11,860
+451
+4% +$55K
SLB icon
64
SLB Ltd
SLB
$75.4B
$1.34M 0.3%
22,905
-50
-0.2% -$2.9K
CMG icon
65
Chipotle Mexican Grill
CMG
$42.8B
$1.3M 0.29%
35,450
– –
PNC icon
66
PNC Financial Services
PNC
$101B
$1.24M 0.28%
10,060
+87
+0.9% +$10.9K
SYY icon
67
Sysco
SYY
$39.6B
$1.18M 0.26%
17,908
-1,541
-8% -$111K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.24%
21,745
-65
-0.3% -$3.41K
DE icon
69
Deere & Co
DE
$167B
$965K 0.22%
2,557
– –
IJR icon
70
iShares Core S&P Small-Cap ETF
IJR
$113B
$878K 0.2%
9,308
+4
+0% +$400
VWO icon
71
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$875K 0.2%
22,313
– –
MKC icon
72
McCormick & Company Non-Voting
MKC
$14B
$861K 0.19%
11,387
+232
+2% +$19.4K
V icon
73
Visa
V
$690B
$854K 0.19%
3,714
+480
+15% +$115K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$849K 0.19%
13,201
-71
-0.5% -$4.75K
META icon
75
Meta Platforms (Facebook)
META
$1.5T
$739K 0.16%
2,460
+375
+18% +$113K
1 2
3
4 5

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BWP
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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 Q3 2023 Portfolio in Review

As of Q3 2023, Tufton Capital Management held 122 positions worth $448M, down 3.3% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Tufton Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q3 2023 buy was L3Harris: 11,802 shares worth $2.05M.
  • Tufton Capital Management added most to Danaher in Q3 2023, an estimated $1.49M increase.
  • Tufton Capital Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $742K.
  • Tufton Capital Management fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $222K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $448M portfolio in Q3 2023.
  • Tufton Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Tufton Capital Management's portfolio value fell 3.3% quarter-over-quarter to $448M.

Based on Tufton Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.