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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
+3.5%
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
$462M
AUM Growth
+$7.83M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.14%
Holding
119
New
4
Increased
35
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$833K
2
MDT icon
Medtronic
MDT
+$728K
3
BAC icon
Bank of America
BAC
+$620K
4
CCI icon
Crown Castle
CCI
+$441K
5
WRB icon
W.R. Berkley
WRB
+$418K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.62M
3
NSC icon
Norfolk Southern
NSC
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 14.63%
3 Healthcare 14.32%
4 Consumer Staples 12.52%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$72.1B
$755K 0.16%
15,090
-50
-0.3% -$2.36K
BA icon
77
Boeing
BA
$185B
$727K 0.16%
3,423
+10
+0.3% +$2.08K
VEA icon
78
Vanguard FTSE Developed Markets ETF
VEA
$234B
$711K 0.15%
15,738
– –
UNP icon
79
Union Pacific
UNP
$176B
$683K 0.15%
3,394
+35
+1% +$7.09K
TROW icon
80
T. Rowe Price
TROW
$24.3B
$659K 0.14%
5,836
-101
-2% -$11.5K
LOW icon
81
Lowe's Companies
LOW
$122B
$631K 0.14%
3,155
– –
FREL icon
82
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$619K 0.13%
24,833
-110
-0.4% -$2.84K
BF.B icon
83
Brown-Forman Class B
BF.B
$13B
$609K 0.13%
9,477
– –
DHR icon
84
Danaher
DHR
$139B
$608K 0.13%
2,720
+299
+12% +$68K
STZ icon
85
Constellation Brands
STZ
$22.6B
$550K 0.12%
2,433
-20
-0.8% -$4.45K
META icon
86
Meta Platforms (Facebook)
META
$1.5T
$458K 0.1%
2,160
+110
+5% +$18.7K
APD icon
87
Air Products & Chemicals
APD
$66.5B
$450K 0.1%
1,566
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$446K 0.1%
9,137
+4
+0% +$196
PFE icon
89
Pfizer
PFE
$148B
$422K 0.09%
10,353
– –
FDX icon
90
FedEx
FDX
$74.8B
$415K 0.09%
1,816
-35
-2% -$7.11K
AMT icon
91
American Tower
AMT
$80.2B
$394K 0.09%
1,930
+45
+2% +$9.44K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.6B
$390K 0.08%
6,900
– –
WRB icon
93
W.R. Berkley
WRB
$26.8B
$387K 0.08%
+9,335
New +$418K
HD icon
94
Home Depot
HD
$348B
$380K 0.08%
1,286
– –
INTU icon
95
Intuit
INTU
$88B
$374K 0.08%
840
+30
+4% +$12.3K
HON icon
96
Honeywell
HON
$76.5B
$367K 0.08%
2,035
– –
MCD icon
97
McDonald's
MCD
$196B
$357K 0.08%
1,277
– –
VEU icon
98
Vanguard FTSE All-World ex-US ETF
VEU
$67.9B
$353K 0.08%
6,605
– –
WMT icon
99
Walmart Inc
WMT
$888B
$350K 0.08%
7,128
-75
-1% -$3.56K
SCI icon
100
Service Corp International
SCI
$11.4B
$344K 0.07%
5,000
– –
1 2 3
4
5

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Tufton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tufton Capital Management held 119 positions worth $462M, up 1.7% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Tufton Capital Management opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q1 2023 buy was W.R. Berkley: 9,335 shares worth $387K.
  • Tufton Capital Management added most to Amazon in Q1 2023, an estimated $833K increase.
  • Tufton Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.78M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q1 2023.
  • Tufton Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Tufton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $462M.

Based on Tufton Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.