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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
+6.78%
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
$609M
AUM Growth
+$23.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
35
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
TJX icon
TJX Companies
TJX
+$1.34M
3
TSM icon
TSMC
TSM
+$654K
4
CB icon
Chubb
CB
+$513K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$445K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
INTC icon
Intel
INTC
+$1.72M
5
LEG icon
Leggett & Platt
LEG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 14.57%
3 Consumer Staples 13.35%
4 Healthcare 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$684B
$830K 0.14%
3,552
+783
+28% +$179K
LEG icon
77
Leggett & Platt
LEG
$1.34B
$793K 0.13%
15,308
-27,190
-64% -$1.42M
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$790K 0.13%
25,988
-32
-0.1% -$949
AXP icon
79
American Express
AXP
$227B
$782K 0.13%
4,735
– –
PINS icon
80
Pinterest
PINS
$13.4B
$775K 0.13%
9,825
-75
-0.8% -$5.23K
MDT icon
81
Medtronic
MDT
$109B
$771K 0.13%
6,216
+2,150
+53% +$270K
BF.B icon
82
Brown-Forman Class B
BF.B
$13.2B
$716K 0.12%
9,563
– –
UNP icon
83
Union Pacific
UNP
$174B
$714K 0.12%
3,250
+700
+27% +$156K
NEE icon
84
NextEra Energy
NEE
$181B
$710K 0.12%
9,700
– –
LOW icon
85
Lowe's Companies
LOW
$117B
$688K 0.11%
3,550
– –
BA icon
86
Boeing
BA
$171B
$606K 0.1%
2,530
+625
+33% +$151K
BSX icon
87
Boston Scientific
BSX
$69.5B
$594K 0.1%
13,895
+4,325
+45% +$182K
FDX icon
88
FedEx
FDX
$72.7B
$541K 0.09%
1,816
+10
+0.6% +$2.97K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$533K 0.09%
7,962
+46
+0.6% +$3.03K
DHR icon
90
Danaher
DHR
$137B
$504K 0.08%
2,122
-225
-10% -$49.9K
VEU icon
91
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$497K 0.08%
7,854
– –
SCZ icon
92
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$481K 0.08%
6,491
+120
+2% +$9.01K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$464K 0.08%
6,900
– –
HON icon
94
Honeywell
HON
$77B
$453K 0.07%
2,194
– –
APD icon
95
Air Products & Chemicals
APD
$65.7B
$450K 0.07%
1,566
– –
AMT icon
96
American Tower
AMT
$80.8B
$428K 0.07%
1,585
+565
+55% +$144K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.1T
$418K 0.07%
1
– –
INTU icon
98
Intuit
INTU
$86.5B
$404K 0.07%
825
+215
+35% +$93.2K
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$395K 0.06%
6,500
– –
NFLX icon
100
Netflix
NFLX
$299B
$390K 0.06%
7,390
– –
2 3
4
5 6

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BWP
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TAIM
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BCM
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ECM
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FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
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Tufton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tufton Capital Management held 133 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q2 2021 filing shows 4 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 12,837 shares worth $388K. The largest sale was Target, an estimated $3.39M.

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

  • Tufton Capital Management's largest Q2 2021 buy was Organon & Co: 12,837 shares worth $388K.
  • Tufton Capital Management added most to Amazon in Q2 2021, an estimated $5.63M increase.
  • Tufton Capital Management's biggest Q2 2021 reduction was Target, cutting an estimated $3.39M.
  • Tufton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.45M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2021.
  • Tufton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Tufton Capital Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.