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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
+10.15%
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
$477M
AUM Growth
+$28.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AMZN icon
Amazon
AMZN
+$354K
4
DHR icon
Danaher
DHR
+$206K
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
VZ icon
Verizon
VZ
+$762K
4
XOM icon
ExxonMobil
XOM
+$574K
5
TJX icon
TJX Companies
TJX
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.73%
3 Healthcare 13.99%
4 Consumer Staples 11.02%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPD icon
51
Enterprise Products Partners
EPD
$82.5B
$2.8M 0.59%
106,209
-10,685
-9% -$285K
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.12T
$2.79M 0.59%
7,827
-293
-4% -$103K
LHX icon
53
L3Harris
LHX
$53.1B
$2.66M 0.56%
12,607
+805
+7% +$151K
COF icon
54
Capital One
COF
$136B
$2.46M 0.52%
18,793
-528
-3% -$57K
DOW icon
55
Dow Inc
DOW
$21.9B
$2.46M 0.52%
44,893
-928
-2% -$47.4K
DHR icon
56
Danaher
DHR
$137B
$2.46M 0.52%
10,614
+967
+10% +$206K
IVV icon
57
iShares Core S&P 500 ETF
IVV
$900B
$2.44M 0.51%
5,101
+17
+0.3% +$7.61K
MKC icon
58
McCormick & Company Non-Voting
MKC
$14B
$2.39M 0.5%
34,993
+23,606
+207% +$1.54M
ELV icon
59
Elevance Health
ELV
$82B
$1.94M 0.41%
4,124
– –
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$1.94M 0.41%
4,088
-46
-1% -$20.5K
OTIS icon
61
Otis Worldwide
OTIS
$28B
$1.74M 0.36%
19,419
-1,852
-9% -$154K
COST icon
62
Costco
COST
$420B
$1.71M 0.36%
2,586
-295
-10% -$175K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.8B
$1.58M 0.33%
34,600
-850
-2% -$35.4K
PNC icon
64
PNC Financial Services
PNC
$101B
$1.46M 0.31%
9,460
-600
-6% -$77.7K
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.44M 0.3%
11,558
-302
-3% -$35.5K
LLY icon
66
Eli Lilly
LLY
$995B
$1.36M 0.29%
2,336
+1,896
+431% +$1.11M
SYY icon
67
Sysco
SYY
$39.6B
$1.3M 0.27%
17,731
-177
-1% -$12.2K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.21M 0.25%
21,885
+140
+0.6% +$7.1K
SLB icon
69
SLB Ltd
SLB
$75.4B
$1.18M 0.25%
22,740
-165
-0.7% -$8.97K
DE icon
70
Deere & Co
DE
$167B
$1.02M 0.21%
2,557
– –
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.21%
9,336
+28
+0.3% +$2.7K
VFC icon
72
VF Corp
VFC
$5.99B
$1M 0.21%
53,326
-28,253
-35% -$485K
VWO icon
73
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$940K 0.2%
22,867
+554
+2% +$22K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$194B
$931K 0.2%
13,231
+30
+0.2% +$1.98K
V icon
75
Visa
V
$690B
$907K 0.19%
3,484
-230
-6% -$56.7K
1 2
3
4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Tufton Capital Management held 125 positions worth $477M, up 6.4% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q4 2023 filing shows 5 new, 21 increased, 79 reduced and 2 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 9,750 shares worth $242K. The largest sale was Apple, an estimated $1.06M.

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 Q4 2023 buy was Farmers & Merchants Bancorp: 9,750 shares worth $242K.
  • Tufton Capital Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $1.54M increase.
  • Tufton Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.06M.
  • Tufton Capital Management fully exited Nike in Q4 2023, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $477M portfolio in Q4 2023.
  • Tufton Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Tufton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $477M.

Based on Tufton Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.