We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+9.44%
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
$484M
AUM Growth
+$30M
Cap. Flow
-$5.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
3
OTIS icon
Otis Worldwide
OTIS
+$685K
4
ADP icon
Automatic Data Processing
ADP
+$650K
5
V icon
Visa
V
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
ELME
Elme Communities
ELME
+$1.01M
4
HPQ icon
HP
HPQ
+$504K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 16.07%
3 Industrials 14.26%
4 Healthcare 13.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$194B
$718K 0.15%
11,918
+325
+3% +$19.6K
NEE icon
77
NextEra Energy
NEE
$176B
$681K 0.14%
9,824
– –
IJH icon
78
iShares Core S&P Mid-Cap ETF
IJH
$125B
$672K 0.14%
18,155
-220
-1% -$8.22K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$619K 0.13%
26,352
+3
+0% +$72
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$10.6B
$618K 0.13%
12,000
– –
MKC icon
81
McCormick & Company Non-Voting
MKC
$14.1B
$601K 0.12%
6,194
+448
+8% +$43.8K
DE icon
82
Deere & Co
DE
$166B
$552K 0.11%
2,495
– –
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$111B
$529K 0.11%
7,546
+270
+4% +$19.4K
V icon
84
Visa
V
$692B
$515K 0.11%
+2,577
New +$515K
AXP icon
85
American Express
AXP
$231B
$509K 0.11%
5,078
– –
APD icon
86
Air Products & Chemicals
APD
$66.8B
$506K 0.1%
1,700
– –
SLB icon
87
SLB Ltd
SLB
$76.5B
$492K 0.1%
31,630
-5,210
-14% -$96.9K
UNP icon
88
Union Pacific
UNP
$175B
$472K 0.1%
2,400
– –
DHR icon
89
Danaher
DHR
$141B
$459K 0.09%
2,408
-141
-6% -$25.1K
PINS icon
90
Pinterest
PINS
$13.2B
$441K 0.09%
10,625
+1,200
+13% +$39.1K
CSX icon
91
CSX Corp
CSX
$93.9B
$411K 0.08%
15,900
– –
WMT icon
92
Walmart Inc
WMT
$892B
$399K 0.08%
8,568
– –
SCZ icon
93
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$390K 0.08%
6,625
+78
+1% +$4.47K
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$374K 0.08%
6,985
– –
MCD icon
95
McDonald's
MCD
$196B
$373K 0.08%
1,701
– –
NFLX icon
96
Netflix
NFLX
$307B
$357K 0.07%
7,140
– –
FDX icon
97
FedEx
FDX
$74.7B
$351K 0.07%
+1,396
New +$279K
MDT icon
98
Medtronic
MDT
$110B
$351K 0.07%
+3,385
New +$340K
HON icon
99
Honeywell
HON
$76.3B
$340K 0.07%
2,194
– –
DLR icon
100
Digital Realty Trust
DLR
$71.3B
$333K 0.07%
2,275
+100
+5% +$15K
1 2 3
4
5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tufton Capital Management held 120 positions worth $484M, up 6.6% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2020 filing shows 7 new, 24 increased, 58 reduced and 2 closed positions. Its largest new stake was Visa: 2,577 shares worth $515K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q3 2020 buy was Visa: 2,577 shares worth $515K.
  • Tufton Capital Management added most to Crown Castle in Q3 2020, an estimated $1.87M increase.
  • Tufton Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.98M.
  • Tufton Capital Management fully exited Oracle in Q3 2020, selling an estimated $1.58M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2020.
  • Tufton Capital Management opened 7 new positions and closed 2 in Q3 2020.
  • Tufton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $484M.

Based on Tufton Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.