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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
+14.12%
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
$542M
AUM Growth
+$58.2M
Cap. Flow
-$2.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.18M
2
CCI icon
Crown Castle
CCI
+$3.23M
3
CARR icon
Carrier Global
CARR
+$1.8M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.22M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$7.28M
2
TJX icon
TJX Companies
TJX
+$4M
3
XOM icon
ExxonMobil
XOM
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
VFC icon
VF Corp
VFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Industrials 14.55%
3 Consumer Staples 14.05%
4 Healthcare 13.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
76
Brown-Forman Class B
BF.B
$12.9B
$759K 0.14%
9,563
– –
NEE icon
77
NextEra Energy
NEE
$178B
$757K 0.14%
9,824
– –
SLB icon
78
SLB Ltd
SLB
$75.8B
$710K 0.13%
32,561
+931
+3% +$17.6K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$112B
$684K 0.13%
7,444
-102
-1% -$8.38K
DE icon
80
Deere & Co
DE
$166B
$671K 0.12%
2,495
– –
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$660K 0.12%
26,041
-311
-1% -$7.67K
PINS icon
82
Pinterest
PINS
$13.4B
$652K 0.12%
9,900
-725
-7% -$43.5K
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$649K 0.12%
6,794
+600
+10% +$56.6K
LOW icon
84
Lowe's Companies
LOW
$122B
$631K 0.12%
3,933
-742
-16% -$121K
V icon
85
Visa
V
$685B
$629K 0.12%
2,877
+300
+12% +$61.4K
IGM icon
86
iShares Expanded Tech Sector ETF
IGM
$10.6B
$612K 0.11%
10,500
-1,500
-13% -$82.1K
AXP icon
87
American Express
AXP
$235B
$572K 0.11%
4,735
-343
-7% -$38K
UNP icon
88
Union Pacific
UNP
$175B
$499K 0.09%
2,400
– –
CSX icon
89
CSX Corp
CSX
$94.2B
$480K 0.09%
15,900
– –
MDT icon
90
Medtronic
MDT
$110B
$478K 0.09%
4,085
+700
+21% +$77.1K
DHR icon
91
Danaher
DHR
$139B
$462K 0.09%
2,347
-61
-3% -$12.2K
FDX icon
92
FedEx
FDX
$74.4B
$462K 0.09%
1,781
+385
+28% +$107K
HON icon
93
Honeywell
HON
$78.6B
$439K 0.08%
2,194
– –
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$435K 0.08%
6,365
-260
-4% -$16.4K
WMT icon
95
Walmart Inc
WMT
$899B
$434K 0.08%
9,048
+480
+6% +$23.3K
APD icon
96
Air Products & Chemicals
APD
$66.2B
$427K 0.08%
1,566
-134
-8% -$37.7K
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$400K 0.07%
6,452
+551
+9% +$31.8K
NFLX icon
98
Netflix
NFLX
$309B
$391K 0.07%
7,240
+100
+1% +$5.07K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$365K 0.07%
6,500
-485
-7% -$26.6K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$356K 0.07%
6,112
+125
+2% +$6.81K
1 2 3
4
5

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Tufton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tufton Capital Management held 127 positions worth $542M, up 12% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2020 filing shows 9 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was American Tower: 1,035 shares worth $232K. The largest sale was McCormick & Company Voting, an estimated $7.28M.

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

  • Tufton Capital Management's largest Q4 2020 buy was American Tower: 1,035 shares worth $232K.
  • Tufton Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $4.18M increase.
  • Tufton Capital Management's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $4M.
  • Tufton Capital Management fully exited McCormick & Company Voting in Q4 2020, selling an estimated $7.28M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $542M portfolio in Q4 2020.
  • Tufton Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Tufton Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Tufton Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.