We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-6.87%
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
$414M
AUM Growth
-$121M
Cap. Flow
-$89.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
23
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$228K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
3
BAC icon
Bank of America
BAC
+$83.4K
4
HD icon
Home Depot
HD
+$59.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
LMT icon
Lockheed Martin
LMT
+$5.33M
5
TGT icon
Target
TGT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.4%
3 Industrials 14%
4 Consumer Staples 12.02%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$638K 0.15%
4,735
– –
BF.B icon
77
Brown-Forman Class B
BF.B
$13B
$636K 0.15%
9,563
– –
TROW icon
78
T. Rowe Price
TROW
$24.5B
$625K 0.15%
5,952
+143
+2% +$17.1K
FREL icon
79
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$597K 0.14%
24,988
-273
-1% -$7.61K
LOW icon
80
Lowe's Companies
LOW
$123B
$592K 0.14%
3,155
– –
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$234B
$592K 0.14%
16,298
– –
BSX icon
82
Boston Scientific
BSX
$69.2B
$586K 0.14%
15,140
+120
+0.8% +$4.81K
STZ icon
83
Constellation Brands
STZ
$22.3B
$566K 0.14%
2,468
+5
+0.2% +$1.22K
DHR icon
84
Danaher
DHR
$140B
$531K 0.13%
2,319
+197
+9% +$48.2K
AMT icon
85
American Tower
AMT
$78.3B
$415K 0.1%
1,935
– –
BA icon
86
Boeing
BA
$190B
$398K 0.1%
3,293
+100
+3% +$15.3K
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$392K 0.09%
9,135
-904
-9% -$43.3K
PFE icon
88
Pfizer
PFE
$147B
$366K 0.09%
8,383
– –
APD icon
89
Air Products & Chemicals
APD
$65.7B
$364K 0.09%
1,566
– –
HD icon
90
Home Depot
HD
$352B
$354K 0.09%
1,286
+203
+19% +$59.9K
HON icon
91
Honeywell
HON
$78.6B
$320K 0.08%
2,035
– –
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$320K 0.08%
5,550
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10.6B
$317K 0.08%
6,900
– –
MCD icon
94
McDonald's
MCD
$195B
$317K 0.08%
1,377
+140
+11% +$35.8K
WMT icon
95
Walmart Inc
WMT
$894B
$311K 0.08%
7,203
– –
INTU icon
96
Intuit
INTU
$89.7B
$307K 0.07%
795
– –
VEU icon
97
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$291K 0.07%
6,580
-574
-8% -$28.4K
SCI icon
98
Service Corp International
SCI
$11.6B
$288K 0.07%
5,000
– –
FDX icon
99
FedEx
FDX
$73.5B
$274K 0.07%
1,851
– –
FMAO icon
100
Farmers & Merchants Bancorp
FMAO
$470M
$261K 0.06%
9,750
– –
1 2 3
4
5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tufton Capital Management held 114 positions worth $414M, down 23% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management withdrew a net $89.2M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was Prologis, an estimated $835K position sold in full.

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

Against the trend, Tufton Capital Management added an estimated $228K to Zoetis.

  • Tufton Capital Management added most to Zoetis in Q3 2022, an estimated $228K increase.
  • Tufton Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.7M.
  • Tufton Capital Management fully exited Prologis in Q3 2022, selling an estimated $835K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q3 2022.
  • Tufton Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $414M.

Based on Tufton Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.