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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
+12.22%
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
$455M
AUM Growth
+$40.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
DIS icon
Walt Disney
DIS
+$620K
5
XOM icon
ExxonMobil
XOM
+$381K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.23M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
TSM icon
TSMC
TSM
+$1.06M
4
VFC icon
VF Corp
VFC
+$632K
5
MMM icon
3M
MMM
+$469K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.72%
3 Industrials 15.42%
4 Consumer Staples 12.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$700K 0.15%
4,735
– –
UNP icon
77
Union Pacific
UNP
$176B
$696K 0.15%
3,359
-80
-2% -$16.4K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$661K 0.15%
15,738
-560
-3% -$22.7K
BA icon
79
Boeing
BA
$190B
$650K 0.14%
3,413
+120
+4% +$19.6K
TROW icon
80
T. Rowe Price
TROW
$24.5B
$647K 0.14%
5,937
-15
-0.3% -$1.7K
LOW icon
81
Lowe's Companies
LOW
$123B
$629K 0.14%
3,155
– –
BF.B icon
82
Brown-Forman Class B
BF.B
$13B
$622K 0.14%
9,477
-86
-0.9% -$5.83K
FREL icon
83
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$619K 0.14%
24,943
-45
-0.2% -$1.11K
DHR icon
84
Danaher
DHR
$140B
$570K 0.13%
2,421
+102
+4% +$23.6K
STZ icon
85
Constellation Brands
STZ
$22.3B
$568K 0.13%
2,453
-15
-0.6% -$3.59K
PFE icon
86
Pfizer
PFE
$147B
$530K 0.12%
10,353
+1,970
+23% +$94.4K
APD icon
87
Air Products & Chemicals
APD
$65.7B
$483K 0.11%
1,566
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$427K 0.09%
9,133
-2
-0% -$91
HON icon
89
Honeywell
HON
$78.6B
$411K 0.09%
2,035
– –
HD icon
90
Home Depot
HD
$352B
$406K 0.09%
1,286
– –
AMT icon
91
American Tower
AMT
$78.3B
$399K 0.09%
1,885
-50
-3% -$10.4K
SPLV icon
92
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$355K 0.08%
5,550
– –
SCI icon
93
Service Corp International
SCI
$11.6B
$346K 0.08%
5,000
– –
WMT icon
94
Walmart Inc
WMT
$894B
$340K 0.07%
7,203
– –
MCD icon
95
McDonald's
MCD
$195B
$337K 0.07%
1,277
-100
-7% -$26.4K
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$331K 0.07%
6,605
+25
+0.4% +$1.21K
IGM icon
97
iShares Expanded Tech Sector ETF
IGM
$10.6B
$322K 0.07%
6,900
– –
FDX icon
98
FedEx
FDX
$73.5B
$321K 0.07%
1,851
– –
INTU icon
99
Intuit
INTU
$89.7B
$315K 0.07%
810
+15
+2% +$5.95K
SCZ icon
100
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$296K 0.07%
5,239
-10
-0.2% -$537
1 2 3
4
5

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Tufton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tufton Capital Management held 118 positions worth $455M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2022 filing shows 6 new, 25 increased, 64 reduced and 3 closed positions. Its largest new stake was Blackrock: 337 shares worth $239K. The largest sale was Digital Realty Trust, an estimated $1.23M.

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's largest Q4 2022 buy was Blackrock: 337 shares worth $239K.
  • Tufton Capital Management added most to Cisco in Q4 2022, an estimated $1.77M increase.
  • Tufton Capital Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited Tesla in Q4 2022, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Tufton Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Tufton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.