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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
-11.63%
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
$535M
AUM Growth
-$83.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$537K
2
DLR icon
Digital Realty Trust
DLR
+$396K
3
WBA
Walgreens Boots Alliance
WBA
+$339K
4
DD icon
DuPont de Nemours
DD
+$336K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ABBV icon
AbbVie
ABBV
+$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$466K
4
CARR icon
Carrier Global
CARR
+$391K
5
RY icon
Royal Bank of Canada
RY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$719K 0.13%
3,375
+121
+4% +$27.5K
FREL icon
77
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$686K 0.13%
25,261
-5
-0% -$149
BF.B icon
78
Brown-Forman Class B
BF.B
$13.2B
$670K 0.13%
9,563
– –
VEA icon
79
Vanguard FTSE Developed Markets ETF
VEA
$229B
$664K 0.12%
16,298
-1,005
-6% -$44.7K
TROW icon
80
T. Rowe Price
TROW
$23.9B
$659K 0.12%
5,809
-80
-1% -$10.2K
AXP icon
81
American Express
AXP
$227B
$656K 0.12%
4,735
– –
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$620K 0.12%
16,364
+7,897
+93% +$339K
STZ icon
83
Constellation Brands
STZ
$22.2B
$574K 0.11%
2,463
+83
+3% +$20.2K
BSX icon
84
Boston Scientific
BSX
$69.5B
$559K 0.1%
15,020
+325
+2% +$13.2K
LOW icon
85
Lowe's Companies
LOW
$117B
$551K 0.1%
3,155
– –
AMT icon
86
American Tower
AMT
$80.8B
$494K 0.09%
1,935
+5
+0.3% +$1.25K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$492K 0.09%
10,039
+1,103
+12% +$57K
DHR icon
88
Danaher
DHR
$137B
$476K 0.09%
2,122
– –
PFE icon
89
Pfizer
PFE
$143B
$439K 0.08%
8,383
– –
BA icon
90
Boeing
BA
$171B
$436K 0.08%
3,193
+117
+4% +$17.3K
FDX icon
91
FedEx
FDX
$72.7B
$419K 0.08%
1,851
+5
+0.3% +$1.07K
APD icon
92
Air Products & Chemicals
APD
$65.7B
$376K 0.07%
1,566
– –
VEU icon
93
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$357K 0.07%
7,154
– –
SCI icon
94
Service Corp International
SCI
$11.7B
$345K 0.06%
5,000
– –
SPLV icon
95
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$344K 0.06%
5,550
– –
SCZ icon
96
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$341K 0.06%
6,252
-85
-1% -$5.14K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10B
$338K 0.06%
6,900
– –
HON icon
98
Honeywell
HON
$77B
$333K 0.06%
2,035
– –
FMAO icon
99
Farmers & Merchants Bancorp
FMAO
$459M
$323K 0.06%
9,750
– –
META icon
100
Meta Platforms (Facebook)
META
$1.42T
$313K 0.06%
1,945
+278
+17% +$53.6K
1 2 3
4
5

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Tufton Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Tufton Capital Management held 126 positions worth $535M, down 13% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2022 filing shows 43 increased, 43 reduced and 13 closed positions. The largest sale was AT&T, an estimated $1.3M.

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

  • Tufton Capital Management added most to Medtronic in Q2 2022, an estimated $537K increase.
  • Tufton Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited AT&T in Q2 2022, selling an estimated $1.3M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $535M portfolio in Q2 2022.
  • Tufton Capital Management opened 0 new positions and closed 13 in Q2 2022.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Tufton Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.