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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
+10.15%
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
$477M
AUM Growth
+$28.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AMZN icon
Amazon
AMZN
+$354K
4
DHR icon
Danaher
DHR
+$206K
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
VZ icon
Verizon
VZ
+$762K
4
XOM icon
ExxonMobil
XOM
+$574K
5
TJX icon
TJX Companies
TJX
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.73%
3 Healthcare 13.99%
4 Consumer Staples 11.02%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$236B
$873K 0.18%
4,660
– –
UNP icon
77
Union Pacific
UNP
$176B
$815K 0.17%
3,319
-93
-3% -$20.4K
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$788K 0.17%
2,225
-235
-10% -$76.5K
BA icon
79
Boeing
BA
$190B
$786K 0.16%
3,015
+135
+5% +$28.9K
TROW icon
80
T. Rowe Price
TROW
$24.5B
$784K 0.16%
7,281
+1,125
+18% +$112K
LOW icon
81
Lowe's Companies
LOW
$123B
$691K 0.15%
3,105
– –
BSX icon
82
Boston Scientific
BSX
$69.2B
$651K 0.14%
11,265
-10
-0.1% -$534
NEE icon
83
NextEra Energy
NEE
$179B
$618K 0.13%
10,170
+70
+0.7% +$3.99K
FREL icon
84
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$613K 0.13%
23,019
-1,231
-5% -$29.3K
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$234B
$613K 0.13%
12,797
+310
+2% +$13.9K
MO icon
86
Altria Group
MO
$114B
$583K 0.12%
14,454
-1,055
-7% -$43.6K
BF.B icon
87
Brown-Forman Class B
BF.B
$13B
$514K 0.11%
9,000
-477
-5% -$27.3K
HD icon
88
Home Depot
HD
$352B
$478K 0.1%
1,378
-248
-15% -$76.8K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$476K 0.1%
9,412
+91
+1% +$4.41K
FDX icon
90
FedEx
FDX
$73.5B
$459K 0.1%
1,814
– –
PINS icon
91
Pinterest
PINS
$13.1B
$448K 0.09%
12,100
+1,975
+20% +$62.1K
AMT icon
92
American Tower
AMT
$78.3B
$434K 0.09%
2,010
+60
+3% +$11.3K
STZ icon
93
Constellation Brands
STZ
$22.3B
$431K 0.09%
1,783
+63
+4% +$15K
APD icon
94
Air Products & Chemicals
APD
$65.7B
$429K 0.09%
1,568
– –
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$10.6B
$426K 0.09%
5,700
– –
MCD icon
96
McDonald's
MCD
$195B
$400K 0.08%
1,350
-45
-3% -$12.2K
CSX icon
97
CSX Corp
CSX
$94.7B
$393K 0.08%
11,340
– –
WMT icon
98
Walmart Inc
WMT
$894B
$368K 0.08%
6,996
-195
-3% -$10.3K
WRB icon
99
W.R. Berkley
WRB
$26.8B
$350K 0.07%
7,425
– –
NFLX icon
100
Netflix
NFLX
$309B
$349K 0.07%
7,160
– –
1 2 3
4
5

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Tufton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tufton Capital Management held 125 positions worth $477M, up 6.4% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q4 2023 filing shows 5 new, 21 increased, 79 reduced and 2 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 9,750 shares worth $242K. The largest sale was Apple, an estimated $1.06M.

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 Q4 2023 buy was Farmers & Merchants Bancorp: 9,750 shares worth $242K.
  • Tufton Capital Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $1.54M increase.
  • Tufton Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.06M.
  • Tufton Capital Management fully exited Nike in Q4 2023, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $477M portfolio in Q4 2023.
  • Tufton Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Tufton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $477M.

Based on Tufton Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.