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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
-2.27%
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
$591M
AUM Growth
-$18.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
TSM icon
TSMC
TSM
+$509K
4
LMT icon
Lockheed Martin
LMT
+$484K
5
WBA
Walgreens Boots Alliance
WBA
+$411K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
OLN icon
Olin
OLN
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$113B
$827K 0.14%
7,583
+65
+0.9% +$7.16K
AXP icon
77
American Express
AXP
$236B
$793K 0.13%
4,735
– –
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$791K 0.13%
26,026
+38
+0.1% +$1.2K
MDT icon
79
Medtronic
MDT
$110B
$791K 0.13%
6,318
+102
+2% +$13.2K
V icon
80
Visa
V
$690B
$787K 0.13%
3,534
-18
-0.5% -$4.22K
NEE icon
81
NextEra Energy
NEE
$180B
$761K 0.13%
9,700
– –
LOW icon
82
Lowe's Companies
LOW
$122B
$720K 0.12%
3,550
– –
UNP icon
83
Union Pacific
UNP
$176B
$646K 0.11%
3,300
+50
+2% +$10.8K
BF.B icon
84
Brown-Forman Class B
BF.B
$13B
$640K 0.11%
9,563
– –
BA icon
85
Boeing
BA
$188B
$613K 0.1%
2,790
+260
+10% +$58K
BSX icon
86
Boston Scientific
BSX
$69.5B
$609K 0.1%
14,045
+150
+1% +$6.64K
DHR icon
87
Danaher
DHR
$139B
$572K 0.1%
2,122
– –
PINS icon
88
Pinterest
PINS
$13.8B
$506K 0.09%
9,950
+125
+1% +$7.68K
AMT icon
89
American Tower
AMT
$78.3B
$505K 0.09%
1,905
+320
+20% +$91.2K
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$499K 0.08%
8,083
+121
+2% +$7.7K
SCZ icon
91
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$482K 0.08%
6,491
– –
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$481K 0.08%
7,904
+50
+0.6% +$3.15K
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.8B
$464K 0.08%
6,900
– –
NFLX icon
94
Netflix
NFLX
$309B
$451K 0.08%
7,390
– –
INTU icon
95
Intuit
INTU
$88.4B
$445K 0.08%
825
– –
HON icon
96
Honeywell
HON
$79.3B
$438K 0.07%
2,194
– –
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.11T
$411K 0.07%
1
– –
APD icon
98
Air Products & Chemicals
APD
$66.1B
$401K 0.07%
1,566
– –
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
$400K 0.07%
+8,517
New +$411K
STZ icon
100
Constellation Brands
STZ
$22.3B
$397K 0.07%
1,885
+310
+20% +$67.7K
2 3
4
5 6

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Tufton Capital Management held 128 positions worth $591M, down 3% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Tufton Capital Management opened 1 new position and exited 3, leaving the 128-position portfolio largely intact.

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 Q3 2021 buy was Walgreens Boots Alliance: 8,517 shares worth $400K.
  • Tufton Capital Management added most to Cisco in Q3 2021, an estimated $4.93M increase.
  • Tufton Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $3.31M.
  • Tufton Capital Management fully exited Leggett & Platt in Q3 2021, selling an estimated $793K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Tufton Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Tufton Capital Management's portfolio value fell 3% quarter-over-quarter to $591M.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.