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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
+2.45%
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
$514M
AUM Growth
+$5.02M
Cap. Flow
-$1.62M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
30
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
ARM icon
Arm
ARM
+$527K
3
ABT icon
Abbott
ABT
+$480K
4
SOLV icon
Solventum
SOLV
+$300K
5
TSLA icon
Tesla
TSLA
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.23M
2
MMM icon
3M
MMM
+$543K
3
AMT icon
American Tower
AMT
+$422K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 13.37%
3 Healthcare 13.31%
4 Financials 10.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$2.99M 0.58%
5,466
+225
+4% +$118K
DHR icon
52
Danaher
DHR
$137B
$2.96M 0.57%
11,833
+125
+1% +$31.6K
INTC icon
53
Intel
INTC
$455B
$2.8M 0.55%
90,509
-915
-1% -$30K
LHX icon
54
L3Harris
LHX
$51.6B
$2.76M 0.54%
12,268
-357
-3% -$77.1K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$2.64M 0.51%
91,014
-5,990
-6% -$172K
DOW icon
56
Dow Inc
DOW
$21.9B
$2.59M 0.5%
48,843
+4,214
+9% +$241K
COF icon
57
Capital One
COF
$128B
$2.56M 0.5%
18,481
-212
-1% -$29.7K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$2.45M 0.48%
34,547
-675
-2% -$49.1K
CSCO icon
59
Cisco
CSCO
$457B
$2.42M 0.47%
50,884
-1,737
-3% -$82.5K
ELV icon
60
Elevance Health
ELV
$81.5B
$2.23M 0.43%
4,124
– –
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.23M 0.43%
4,093
+10
+0.2% +$5.23K
COST icon
62
Costco
COST
$422B
$2.16M 0.42%
2,542
-17
-0.7% -$13.3K
CMG icon
63
Chipotle Mexican Grill
CMG
$47.2B
$2.14M 0.42%
34,200
-150
-0.4% -$9.32K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.6M 0.31%
12,557
-28
-0.2% -$3.61K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$1.53M 0.3%
15,852
-205
-1% -$19.8K
PNC icon
66
PNC Financial Services
PNC
$99.7B
$1.46M 0.28%
9,422
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.24M 0.24%
21,245
-775
-4% -$45.5K
SYY icon
68
Sysco
SYY
$40.8B
$1.23M 0.24%
17,207
-432
-2% -$32.3K
META icon
69
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.23%
2,390
+65
+3% +$31.6K
SLB icon
70
SLB Ltd
SLB
$73.6B
$1.07M 0.21%
22,740
– –
AXP icon
71
American Express
AXP
$227B
$1.06M 0.21%
4,560
– –
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$109B
$982K 0.19%
9,208
-398
-4% -$42.6K
V icon
73
Visa
V
$684B
$975K 0.19%
3,713
-3
-0.1% -$822
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$190B
$961K 0.19%
13,233
+179
+1% +$13.2K
DE icon
75
Deere & Co
DE
$160B
$955K 0.19%
2,557
– –
1 2
3
4 5

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Tufton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tufton Capital Management held 122 positions worth $514M, up 0.99% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q2 2024 filing shows 4 new, 30 increased, 63 reduced and 3 closed positions. Its largest new stake was Arm: 4,235 shares worth $693K. The largest sale was Qualcomm, an estimated $1.23M.

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 2024 buy was Arm: 4,235 shares worth $693K.
  • Tufton Capital Management added most to Zoetis in Q2 2024, an estimated $1.28M increase.
  • Tufton Capital Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited American Tower in Q2 2024, selling an estimated $422K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $514M portfolio in Q2 2024.
  • Tufton Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Tufton Capital Management's portfolio value rose 0.99% quarter-over-quarter to $514M.

Based on Tufton Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.