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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
+3.81%
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
$464M
AUM Growth
+$1.15M
Cap. Flow
-$11.9M
Cap. Flow %
-2.56%
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$627K
2
CCI icon
Crown Castle
CCI
+$299K
3
QCOM icon
Qualcomm
QCOM
+$251K
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$208K
5
TSLA icon
Tesla
TSLA
+$188K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$810K
2
IBM icon
IBM
IBM
+$800K
3
MSFT icon
Microsoft
MSFT
+$796K
4
MDLZ icon
Mondelez International
MDLZ
+$745K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$656K

Sector Composition

Rank Sector Weight
1 Technology 22.89%
2 Industrials 14.42%
3 Healthcare 14.23%
4 Consumer Staples 11.58%
5 Financials 9.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$117B
$712K 0.15%
3,155
– –
UNP icon
77
Union Pacific
UNP
$174B
$694K 0.15%
3,394
– –
TROW icon
78
T. Rowe Price
TROW
$23.9B
$667K 0.14%
5,956
+120
+2% +$13.1K
BF.B icon
79
Brown-Forman Class B
BF.B
$13.2B
$633K 0.14%
9,477
– –
DHR icon
80
Danaher
DHR
$137B
$632K 0.14%
2,970
+250
+9% +$52.9K
FREL icon
81
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$620K 0.13%
24,694
-139
-0.6% -$3.41K
BSX icon
82
Boston Scientific
BSX
$69.5B
$600K 0.13%
11,090
-4,000
-27% -$209K
META icon
83
Meta Platforms (Facebook)
META
$1.42T
$598K 0.13%
2,085
-75
-3% -$18.5K
BA icon
84
Boeing
BA
$171B
$582K 0.13%
2,758
-665
-19% -$138K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$229B
$577K 0.12%
12,487
-3,251
-21% -$150K
APD icon
86
Air Products & Chemicals
APD
$65.7B
$469K 0.1%
1,566
– –
IEMG icon
87
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$461K 0.1%
9,347
+210
+2% +$10.3K
FDX icon
88
FedEx
FDX
$72.7B
$450K 0.1%
1,814
-2
-0.1% -$458
MCD icon
89
McDonald's
MCD
$192B
$416K 0.09%
1,395
+118
+9% +$34.3K
STZ icon
90
Constellation Brands
STZ
$22.2B
$414K 0.09%
1,683
-750
-31% -$175K
HD icon
91
Home Depot
HD
$331B
$412K 0.09%
1,326
+40
+3% +$11.8K
HON icon
92
Honeywell
HON
$77B
$398K 0.09%
2,035
– –
IGM icon
93
iShares Expanded Tech Sector ETF
IGM
$10B
$393K 0.08%
6,000
-900
-13% -$53.5K
CSX icon
94
CSX Corp
CSX
$93.4B
$387K 0.08%
11,340
– –
WMT icon
95
Walmart Inc
WMT
$885B
$373K 0.08%
7,128
– –
PFE icon
96
Pfizer
PFE
$143B
$371K 0.08%
10,128
-225
-2% -$8.76K
AMT icon
97
American Tower
AMT
$80.8B
$350K 0.08%
1,805
-125
-6% -$24.4K
SCI icon
98
Service Corp International
SCI
$11.7B
$323K 0.07%
5,000
– –
SPLV icon
99
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$323K 0.07%
5,138
-212
-4% -$13.3K
SYK icon
100
Stryker
SYK
$125B
$317K 0.07%
1,040
– –
1 2 3
4
5

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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Tufton Capital Management held 124 positions worth $464M, up 0.25% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q2 2023 filing shows 5 new, 19 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K. The largest sale was Apple, an estimated $810K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K.
  • Tufton Capital Management added most to Medtronic in Q2 2023, an estimated $627K increase.
  • Tufton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $810K.
  • Tufton Capital Management fully exited Salesforce in Q2 2023, selling an estimated $290K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $464M portfolio in Q2 2023.
  • Tufton Capital Management opened 5 new positions and closed 4 in Q2 2023.
  • Tufton Capital Management's portfolio value rose 0.25% quarter-over-quarter to $464M.

Based on Tufton Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.