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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
+15.73%
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
$454M
AUM Growth
+$64M
Cap. Flow
+$7.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.05M
2
OTIS icon
Otis Worldwide
OTIS
+$1.8M
3
GLW icon
Corning
GLW
+$1.42M
4
CARR icon
Carrier Global
CARR
+$1.26M
5
PLD icon
Prologis
PLD
+$910K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
CTVA icon
Corteva
CTVA
+$1.27M
3
WFC icon
Wells Fargo
WFC
+$772K
4
ORCL icon
Oracle
ORCL
+$574K
5
ELME
Elme Communities
ELME
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Staples 14.89%
3 Healthcare 13.96%
4 Industrials 13.4%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$191B
$662K 0.15%
11,593
+323
+3% +$17.5K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$124B
$653K 0.14%
18,375
+450
+3% +$14.9K
LOW icon
78
Lowe's Companies
LOW
$119B
$631K 0.14%
4,675
– –
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$616K 0.14%
26,349
-2,384
-8% -$53.7K
BF.B icon
80
Brown-Forman Class B
BF.B
$12.8B
$608K 0.13%
9,563
– –
NEE icon
81
NextEra Energy
NEE
$181B
$589K 0.13%
9,824
+864
+10% +$51.7K
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$10.3B
$558K 0.12%
12,000
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$13.9B
$515K 0.11%
5,746
– –
HPQ icon
84
HP
HPQ
$24.8B
$504K 0.11%
28,951
-625
-2% -$9.93K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$111B
$496K 0.11%
7,276
+165
+2% +$10.4K
AXP icon
86
American Express
AXP
$233B
$483K 0.11%
5,078
– –
APD icon
87
Air Products & Chemicals
APD
$65.2B
$410K 0.09%
1,700
– –
UNP icon
88
Union Pacific
UNP
$173B
$405K 0.09%
2,400
– –
DHR icon
89
Danaher
DHR
$139B
$399K 0.09%
2,549
– –
DE icon
90
Deere & Co
DE
$163B
$392K 0.09%
2,495
-95
-4% -$13.8K
CSX icon
91
CSX Corp
CSX
$92.3B
$369K 0.08%
15,900
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$351K 0.08%
6,547
+201
+3% +$10.1K
SPLV icon
93
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$347K 0.08%
6,985
-975
-12% -$47.9K
WMT icon
94
Walmart Inc
WMT
$881B
$342K 0.08%
8,568
– –
CSCO icon
95
Cisco
CSCO
$457B
$331K 0.07%
7,107
-49
-0.7% -$2.15K
NFLX icon
96
Netflix
NFLX
$305B
$324K 0.07%
7,140
– –
MCD icon
97
McDonald's
MCD
$188B
$313K 0.07%
1,701
+250
+17% +$45.8K
DLR icon
98
Digital Realty Trust
DLR
$70.8B
$309K 0.07%
2,175
+450
+26% +$63.7K
HON icon
99
Honeywell
HON
$78.2B
$299K 0.07%
2,194
-195
-8% -$25.8K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$285K 0.06%
5,987
– –
1 2 3
4
5

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Tufton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tufton Capital Management held 114 positions worth $454M, up 16% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2020 filing shows 6 new, 49 increased, 38 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 34,700 shares worth $1.97M. The largest sale was RTX Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q2 2020 buy was Otis Worldwide: 34,700 shares worth $1.97M.
  • Tufton Capital Management added most to Lockheed Martin in Q2 2020, an estimated $2.05M increase.
  • Tufton Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.2M.
  • Tufton Capital Management fully exited Corteva in Q2 2020, selling an estimated $1.27M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $454M portfolio in Q2 2020.
  • Tufton Capital Management opened 6 new positions and closed 1 in Q2 2020.
  • Tufton Capital Management's portfolio value rose 16% quarter-over-quarter to $454M.

Based on Tufton Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.