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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
+8.59%
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
$585M
AUM Growth
+$43M
Cap. Flow
+$2.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.4M
2
RTX icon
RTX Corp
RTX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$924K
4
T icon
AT&T
T
+$718K
5
ABBV icon
AbbVie
ABBV
+$521K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.24M
2
ELME
Elme Communities
ELME
+$711K
3
TGT icon
Target
TGT
+$567K
4
AAPL icon
Apple
AAPL
+$561K
5
ABT icon
Abbott
ABT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 15.16%
3 Consumer Staples 13.3%
4 Healthcare 12.58%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$112B
$822K 0.14%
7,576
+132
+2% +$13.8K
NEE icon
77
NextEra Energy
NEE
$179B
$733K 0.13%
9,700
-124
-1% -$9.68K
PINS icon
78
Pinterest
PINS
$13.1B
$732K 0.13%
9,900
– –
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$715K 0.12%
26,020
-21
-0.1% -$552
LOW icon
80
Lowe's Companies
LOW
$123B
$675K 0.12%
3,550
-383
-10% -$65.7K
AXP icon
81
American Express
AXP
$236B
$669K 0.11%
4,735
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13B
$659K 0.11%
9,563
– –
MKC icon
83
McCormick & Company Non-Voting
MKC
$14.1B
$653K 0.11%
7,334
+540
+8% +$48K
AMZN icon
84
Amazon
AMZN
$2.94T
$618K 0.11%
4,000
-1,660
-29% -$263K
V icon
85
Visa
V
$688B
$586K 0.1%
2,769
-108
-4% -$22.7K
ELME
86
Elme Communities
ELME
$146M
$570K 0.1%
25,813
-31,134
-55% -$711K
UNP icon
87
Union Pacific
UNP
$176B
$562K 0.1%
2,550
+150
+6% +$31.5K
FDX icon
88
FedEx
FDX
$73.5B
$512K 0.09%
1,806
+25
+1% +$6.44K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$509K 0.09%
7,916
+1,464
+23% +$96.3K
CSX icon
90
CSX Corp
CSX
$94.7B
$491K 0.08%
15,300
-600
-4% -$18.3K
BA icon
91
Boeing
BA
$190B
$485K 0.08%
1,905
+661
+53% +$147K
MDT icon
92
Medtronic
MDT
$110B
$480K 0.08%
4,066
-19
-0.5% -$2.23K
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$476K 0.08%
7,854
+1,742
+29% +$106K
DHR icon
94
Danaher
DHR
$140B
$468K 0.08%
2,347
– –
SCZ icon
95
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$457K 0.08%
6,371
+6
+0.1% +$426
HON icon
96
Honeywell
HON
$78.6B
$448K 0.08%
2,194
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$440K 0.08%
1,566
– –
IGM icon
98
iShares Expanded Tech Sector ETF
IGM
$10.6B
$414K 0.07%
6,900
-3,600
-34% -$215K
BRK.A icon
99
Berkshire Hathaway Class A
BRK.A
$1.12T
$385K 0.07%
1
– –
NFLX icon
100
Netflix
NFLX
$309B
$385K 0.07%
7,390
+150
+2% +$7.96K
2 3
4
5 6

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tufton Capital Management held 130 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2021 filing shows 7 new, 42 increased, 61 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 9,570 shares worth $369K. The largest sale was Intel, an estimated $1.24M.

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

  • Tufton Capital Management's largest Q1 2021 buy was Boston Scientific: 9,570 shares worth $369K.
  • Tufton Capital Management added most to Wells Fargo in Q1 2021, an estimated $3.4M increase.
  • Tufton Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.24M.
  • Tufton Capital Management fully exited PJT Partners in Q1 2021, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2021.
  • Tufton Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Tufton Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.