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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
+9.6%
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
$509M
AUM Growth
+$32.5M
Cap. Flow
-$7.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$794K
3
PINS icon
Pinterest
PINS
+$297K
4
CVX icon
Chevron
CVX
+$271K
5
DHR icon
Danaher
DHR
+$267K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
MMM icon
3M
MMM
+$1.4M
5
VFC icon
VF Corp
VFC
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 14.07%
3 Healthcare 13.81%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$140B
$2.92M 0.57%
11,708
+1,094
+10% +$267K
EPD icon
52
Enterprise Products Partners
EPD
$81.6B
$2.83M 0.56%
97,004
-9,205
-9% -$253K
COF icon
53
Capital One
COF
$136B
$2.78M 0.55%
18,693
-100
-0.5% -$13.5K
IVV icon
54
iShares Core S&P 500 ETF
IVV
$898B
$2.76M 0.54%
5,241
+140
+3% +$70.1K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$2.71M 0.53%
35,222
+229
+0.7% +$15.6K
LHX icon
56
L3Harris
LHX
$53.3B
$2.69M 0.53%
12,625
+18
+0.1% +$3.78K
LLY icon
57
Eli Lilly
LLY
$1.04T
$2.69M 0.53%
3,452
+1,116
+48% +$794K
CSCO icon
58
Cisco
CSCO
$479B
$2.63M 0.52%
52,621
-63,701
-55% -$3.18M
DOW icon
59
Dow Inc
DOW
$21.4B
$2.59M 0.51%
44,629
-264
-0.6% -$14.6K
ELV icon
60
Elevance Health
ELV
$84.8B
$2.14M 0.42%
4,124
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$2.14M 0.42%
4,083
-5
-0.1% -$2.49K
CMG icon
62
Chipotle Mexican Grill
CMG
$43.7B
$2M 0.39%
34,350
-250
-0.7% -$12.8K
COST icon
63
Costco
COST
$418B
$1.87M 0.37%
2,559
-27
-1% -$19.3K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.65M 0.32%
12,585
+1,027
+9% +$129K
OTIS icon
65
Otis Worldwide
OTIS
$27.8B
$1.59M 0.31%
16,057
-3,362
-17% -$311K
PNC icon
66
PNC Financial Services
PNC
$102B
$1.52M 0.3%
9,422
-38
-0.4% -$5.73K
SYY icon
67
Sysco
SYY
$40.3B
$1.43M 0.28%
17,639
-92
-0.5% -$7.25K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.34M 0.26%
22,020
+135
+0.6% +$7.64K
SLB icon
69
SLB Ltd
SLB
$74.1B
$1.25M 0.24%
22,740
– –
META icon
70
Meta Platforms (Facebook)
META
$1.5T
$1.13M 0.22%
2,325
+100
+4% +$44.6K
IJR icon
71
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.06M 0.21%
9,606
+270
+3% +$28.7K
DE icon
72
Deere & Co
DE
$165B
$1.05M 0.21%
2,557
– –
AXP icon
73
American Express
AXP
$236B
$1.04M 0.2%
4,560
-100
-2% -$20.7K
V icon
74
Visa
V
$688B
$1.04M 0.2%
3,716
+232
+7% +$64.1K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$194B
$969K 0.19%
13,054
-177
-1% -$12.6K
1 2
3
4 5

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Tufton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tufton Capital Management held 124 positions worth $509M, up 6.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2024 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Salesforce: 758 shares worth $228K. The largest sale was Cisco, an estimated $3.18M.

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 Q1 2024 buy was Salesforce: 758 shares worth $228K.
  • Tufton Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $2.38M increase.
  • Tufton Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.18M.
  • Tufton Capital Management fully exited Tesla in Q1 2024, selling an estimated $247K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $509M portfolio in Q1 2024.
  • Tufton Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Tufton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $509M.

Based on Tufton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.