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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-19.74%
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
$390M
AUM Growth
-$118M
Cap. Flow
-$8.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
CB icon
Chubb
CB
+$1.07M
3
MMM icon
3M
MMM
+$816K
4
AAPL icon
Apple
AAPL
+$518K
5
WFC icon
Wells Fargo
WFC
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
BA icon
Boeing
BA
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
TIF
Tiffany & Co.
TIF
+$1.4M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Staples 15.3%
3 Healthcare 15.02%
4 Industrials 12.74%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$122B
$515K 0.13%
17,925
+1,075
+6% +$40K
HPQ icon
77
HP
HPQ
$30.5B
$513K 0.13%
29,576
-604
-2% -$12.2K
CMG icon
78
Chipotle Mexican Grill
CMG
$44.1B
$472K 0.12%
36,100
+3,100
+9% +$49K
AXP icon
79
American Express
AXP
$219B
$434K 0.11%
5,078
– –
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.5B
$423K 0.11%
12,000
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$13.4B
$405K 0.1%
5,746
-880
-13% -$68.3K
LOW icon
82
Lowe's Companies
LOW
$109B
$402K 0.1%
4,675
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$106B
$398K 0.1%
7,111
+54
+0.8% +$4.02K
SPLV icon
84
Invesco S&P 500 Low Volatility ETF
SPLV
$7.08B
$373K 0.1%
7,960
– –
DE icon
85
Deere & Co
DE
$184B
$357K 0.09%
2,590
– –
APD icon
86
Air Products & Chemicals
APD
$64.7B
$339K 0.09%
1,700
-50
-3% -$11.4K
UNP icon
87
Union Pacific
UNP
$169B
$338K 0.09%
2,400
– –
SLB icon
88
SLB Ltd
SLB
$80.4B
$336K 0.09%
24,960
-1,154
-4% -$33.4K
WMT icon
89
Walmart Inc
WMT
$858B
$324K 0.08%
8,568
-150
-2% -$5.77K
DHR icon
90
Danaher
DHR
$147B
$312K 0.08%
2,549
-85
-3% -$11.5K
CSX icon
91
CSX Corp
CSX
$90.1B
$303K 0.08%
15,900
– –
HON icon
92
Honeywell
HON
$64.5B
$301K 0.08%
2,389
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$284K 0.07%
6,346
+428
+7% +$23.8K
CSCO icon
94
Cisco
CSCO
$434B
$281K 0.07%
7,156
– –
BRK.A icon
95
Berkshire Hathaway Class A
BRK.A
$1.1T
$272K 0.07%
1
– –
FMAO icon
96
Farmers & Merchants Bancorp
FMAO
$493M
$269K 0.07%
10,400
-100
-1% -$2.74K
NFLX icon
97
Netflix
NFLX
$324B
$268K 0.07%
7,140
+340
+5% +$12K
SO icon
98
Southern Company
SO
$98.9B
$252K 0.06%
4,658
-184
-4% -$11.7K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$69.1B
$245K 0.06%
5,987
-135
-2% -$6.64K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.45B
$243K 0.06%
3,925
-226
-5% -$15.9K
1 2 3
4
5

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Tufton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tufton Capital Management held 122 positions worth $390M, down 23% from $508M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2020 filing shows 2 new, 41 increased, 46 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 28,431 shares worth $2.36M. The largest sale was Microsoft, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q1 2020 buy was NXP Semiconductors: 28,431 shares worth $2.36M.
  • Tufton Capital Management added most to Chubb in Q1 2020, an estimated $1.07M increase.
  • Tufton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.36M.
  • Tufton Capital Management fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $390M portfolio in Q1 2020.
  • Tufton Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $390M.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.