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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
+11.21%
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
$651M
AUM Growth
+$60.5M
Cap. Flow
+$475K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
CVX icon
Chevron
CVX
+$373K
4
GLW icon
Corning
GLW
+$340K
5
CCI icon
Crown Castle
CCI
+$338K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.9M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
T icon
AT&T
T
+$605K
4
OTIS icon
Otis Worldwide
OTIS
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$122B
$917K 0.14%
3,550
– –
NEE icon
77
NextEra Energy
NEE
$182B
$905K 0.14%
9,700
– –
FREL icon
78
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$883K 0.14%
25,449
-577
-2% -$18.8K
DE icon
79
Deere & Co
DE
$167B
$876K 0.13%
2,557
– –
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$113B
$868K 0.13%
7,588
+5
+0.1% +$570
UNP icon
81
Union Pacific
UNP
$176B
$818K 0.13%
3,250
-50
-2% -$11.8K
V icon
82
Visa
V
$690B
$791K 0.12%
3,654
+120
+3% +$25.8K
AXP icon
83
American Express
AXP
$234B
$774K 0.12%
4,735
– –
BF.B icon
84
Brown-Forman Class B
BF.B
$13.1B
$696K 0.11%
9,563
– –
MDT icon
85
Medtronic
MDT
$110B
$683K 0.1%
6,603
+285
+5% +$33K
DHR icon
86
Danaher
DHR
$137B
$618K 0.09%
2,122
– –
BSX icon
87
Boston Scientific
BSX
$71.1B
$612K 0.09%
14,420
+375
+3% +$15.8K
BA icon
88
Boeing
BA
$187B
$592K 0.09%
2,944
+154
+6% +$32.5K
STZ icon
89
Constellation Brands
STZ
$22.4B
$577K 0.09%
2,300
+415
+22% +$94.6K
AMT icon
90
American Tower
AMT
$81.7B
$554K 0.09%
1,895
-10
-0.5% -$2.73K
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.7B
$504K 0.08%
6,900
– –
IEMG icon
92
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$501K 0.08%
8,379
+296
+4% +$18.3K
INTU icon
93
Intuit
INTU
$88.5B
$492K 0.08%
765
-60
-7% -$37K
FDX icon
94
FedEx
FDX
$74.1B
$480K 0.07%
1,856
+90
+5% +$21.6K
APD icon
95
Air Products & Chemicals
APD
$65.6B
$476K 0.07%
1,566
– –
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$475K 0.07%
7,754
-150
-2% -$9.28K
SCZ icon
97
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$471K 0.07%
6,457
-34
-0.5% -$2.52K
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.11T
$450K 0.07%
1
– –
HD icon
99
Home Depot
HD
$347B
$449K 0.07%
1,083
– –
NFLX icon
100
Netflix
NFLX
$306B
$445K 0.07%
7,390
– –
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tufton Capital Management held 133 positions worth $651M, up 10% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2021 filing shows 8 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,625 shares worth $2.05M. The largest sale was Chesapeake Utilities, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 17,625 shares worth $2.05M.
  • Tufton Capital Management added most to Cisco in Q4 2021, an estimated $3.13M increase.
  • Tufton Capital Management's biggest Q4 2021 reduction was Chesapeake Utilities, cutting an estimated $3.9M.
  • Tufton Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $265K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $651M portfolio in Q4 2021.
  • Tufton Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Tufton Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.