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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
-1.26%
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
$619M
AUM Growth
-$32.6M
Cap. Flow
-$13.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.2M
2
CARR icon
Carrier Global
CARR
+$614K
3
VFC icon
VF Corp
VFC
+$422K
4
AMZN icon
Amazon
AMZN
+$235K
5
MMM icon
3M
MMM
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
ABT icon
Abbott
ABT
+$1.33M
4
OLN icon
Olin
OLN
+$1.06M
5
CVX icon
Chevron
CVX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 14.82%
3 Healthcare 14.27%
4 Consumer Staples 12.17%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$231B
$885K 0.14%
4,735
– –
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$883K 0.14%
8,193
+605
+8% +$65.3K
V icon
78
Visa
V
$692B
$842K 0.14%
3,797
+143
+4% +$30.9K
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$234B
$831K 0.13%
17,303
-2,222
-11% -$108K
NEE icon
80
NextEra Energy
NEE
$176B
$821K 0.13%
9,700
– –
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$818K 0.13%
25,266
-183
-0.7% -$5.8K
BSX icon
82
Boston Scientific
BSX
$71.4B
$650K 0.11%
14,695
+275
+2% +$11.9K
BF.B icon
83
Brown-Forman Class B
BF.B
$13B
$640K 0.1%
9,563
– –
LOW icon
84
Lowe's Companies
LOW
$122B
$637K 0.1%
3,155
-395
-11% -$90.9K
BA icon
85
Boeing
BA
$184B
$589K 0.1%
3,076
+132
+4% +$26.5K
DHR icon
86
Danaher
DHR
$141B
$551K 0.09%
2,122
– –
STZ icon
87
Constellation Brands
STZ
$22.6B
$548K 0.09%
2,380
+80
+3% +$18.5K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$496K 0.08%
8,936
+557
+7% +$32.2K
AMT icon
89
American Tower
AMT
$79.8B
$484K 0.08%
1,930
+35
+2% +$8.54K
SLCA
90
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$466K 0.08%
25,000
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.6B
$446K 0.07%
6,900
– –
PFE icon
92
Pfizer
PFE
$149B
$433K 0.07%
8,383
+1,287
+18% +$66.8K
FDX icon
93
FedEx
FDX
$74.7B
$427K 0.07%
1,846
-10
-0.5% -$2.35K
SCZ icon
94
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$420K 0.07%
6,337
-120
-2% -$8.15K
VEU icon
95
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$411K 0.07%
7,154
-600
-8% -$35.3K
INTU icon
96
Intuit
INTU
$88.1B
$401K 0.06%
835
+70
+9% +$35.8K
APD icon
97
Air Products & Chemicals
APD
$66.8B
$391K 0.06%
1,566
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$379K 0.06%
8,467
-50
-0.6% -$2.46K
HON icon
99
Honeywell
HON
$76.3B
$373K 0.06%
2,035
-159
-7% -$29.4K
SPLV icon
100
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$372K 0.06%
5,550
-400
-7% -$26K
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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Tufton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tufton Capital Management held 134 positions worth $619M, down 5% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q1 2022 filing shows 2 new, 27 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K. The largest sale was AT&T, an estimated $2.1M.

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

  • Tufton Capital Management's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K.
  • Tufton Capital Management added most to Medtronic in Q1 2022, an estimated $5.2M increase.
  • Tufton Capital Management's biggest Q1 2022 reduction was AT&T, cutting an estimated $2.1M.
  • Tufton Capital Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.05M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $619M portfolio in Q1 2022.
  • Tufton Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Tufton Capital Management's portfolio value fell 5% quarter-over-quarter to $619M.

Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.