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TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-3.26%
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
$448M
AUM Growth
-$15.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.17M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$928K
4
MMM icon
3M
MMM
+$844K
5
DIS icon
Walt Disney
DIS
+$449K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$742K
2
OTIS icon
Otis Worldwide
OTIS
+$442K
3
PM icon
Philip Morris
PM
+$328K
4
MSFT icon
Microsoft
MSFT
+$305K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.66%
3 Healthcare 14.25%
4 Consumer Staples 10.86%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$695K 0.16%
4,660
-75
-2% -$12.3K
UNP icon
77
Union Pacific
UNP
$176B
$695K 0.16%
3,412
+18
+0.5% +$3.92K
MO icon
78
Altria Group
MO
$114B
$652K 0.15%
15,509
-1,105
-7% -$48.8K
TROW icon
79
T. Rowe Price
TROW
$24.5B
$646K 0.14%
6,156
+200
+3% +$22.5K
LOW icon
80
Lowe's Companies
LOW
$123B
$645K 0.14%
3,105
-50
-2% -$11.2K
BSX icon
81
Boston Scientific
BSX
$69.2B
$595K 0.13%
11,275
+185
+2% +$9.7K
NEE icon
82
NextEra Energy
NEE
$179B
$579K 0.13%
10,100
– –
BA icon
83
Boeing
BA
$190B
$552K 0.12%
2,880
+122
+4% +$26.7K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$552K 0.12%
24,250
-444
-2% -$11K
BF.B icon
85
Brown-Forman Class B
BF.B
$13B
$547K 0.12%
9,477
– –
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$234B
$546K 0.12%
12,487
– –
HD icon
87
Home Depot
HD
$352B
$491K 0.11%
1,626
+300
+23% +$96.5K
FDX icon
88
FedEx
FDX
$73.5B
$481K 0.11%
1,814
– –
APD icon
89
Air Products & Chemicals
APD
$65.7B
$444K 0.1%
1,568
+2
+0.1% +$587
IEMG icon
90
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$444K 0.1%
9,321
-26
-0.3% -$1.29K
STZ icon
91
Constellation Brands
STZ
$22.3B
$432K 0.1%
1,720
+37
+2% +$9.66K
ISRG icon
92
Intuitive Surgical
ISRG
$133B
$400K 0.09%
1,368
+543
+66% +$170K
WMT icon
93
Walmart Inc
WMT
$894B
$383K 0.09%
7,191
+63
+0.9% +$3.35K
MCD icon
94
McDonald's
MCD
$195B
$367K 0.08%
1,395
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.6B
$363K 0.08%
5,700
-300
-5% -$19.8K
CSX icon
96
CSX Corp
CSX
$94.7B
$349K 0.08%
11,340
– –
PFE icon
97
Pfizer
PFE
$147B
$336K 0.07%
10,128
– –
AMT icon
98
American Tower
AMT
$78.3B
$321K 0.07%
1,950
+145
+8% +$26.5K
WRB icon
99
W.R. Berkley
WRB
$26.8B
$314K 0.07%
7,425
-75
-1% -$3.11K
SYK icon
100
Stryker
SYK
$129B
$298K 0.07%
1,090
+50
+5% +$14.3K
1 2 3
4
5

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Tufton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tufton Capital Management held 122 positions worth $448M, down 3.3% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Tufton Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q3 2023 buy was L3Harris: 11,802 shares worth $2.05M.
  • Tufton Capital Management added most to Danaher in Q3 2023, an estimated $1.49M increase.
  • Tufton Capital Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $742K.
  • Tufton Capital Management fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $222K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $448M portfolio in Q3 2023.
  • Tufton Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Tufton Capital Management's portfolio value fell 3.3% quarter-over-quarter to $448M.

Based on Tufton Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.