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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
+9.6%
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
$509M
AUM Growth
+$32.5M
Cap. Flow
-$7.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$794K
3
PINS icon
Pinterest
PINS
+$297K
4
CVX icon
Chevron
CVX
+$271K
5
DHR icon
Danaher
DHR
+$267K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
MMM icon
3M
MMM
+$1.4M
5
VFC icon
VF Corp
VFC
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 14.07%
3 Healthcare 13.81%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$944K 0.19%
22,609
-258
-1% -$10.5K
TROW icon
77
T. Rowe Price
TROW
$24.3B
$929K 0.18%
7,617
+336
+5% +$37.5K
UNP icon
78
Union Pacific
UNP
$175B
$815K 0.16%
3,313
-6
-0.2% -$1.48K
LOW icon
79
Lowe's Companies
LOW
$122B
$778K 0.15%
3,055
-50
-2% -$11.5K
BSX icon
80
Boston Scientific
BSX
$71.4B
$772K 0.15%
11,265
– –
PINS icon
81
Pinterest
PINS
$13.4B
$703K 0.14%
20,275
+8,175
+68% +$297K
BA icon
82
Boeing
BA
$189B
$686K 0.13%
3,552
+537
+18% +$110K
STZ icon
83
Constellation Brands
STZ
$22.7B
$668K 0.13%
2,458
+675
+38% +$171K
NEE icon
84
NextEra Energy
NEE
$178B
$650K 0.13%
10,170
– –
VEA icon
85
Vanguard FTSE Developed Markets ETF
VEA
$235B
$633K 0.12%
12,622
-175
-1% -$8.45K
FREL icon
86
Fidelity MSCI Real Estate Index ETF
FREL
$1.48B
$586K 0.12%
22,449
-570
-2% -$14.7K
HD icon
87
Home Depot
HD
$349B
$549K 0.11%
1,431
+53
+4% +$19.4K
MO icon
88
Altria Group
MO
$114B
$517K 0.1%
11,850
-2,604
-18% -$108K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.7B
$491K 0.1%
5,700
– –
FDX icon
90
FedEx
FDX
$74.9B
$491K 0.1%
1,694
-120
-7% -$30K
IEMG icon
91
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$475K 0.09%
9,205
-207
-2% -$10.4K
BF.B icon
92
Brown-Forman Class B
BF.B
$13B
$448K 0.09%
8,675
-325
-4% -$18.1K
WRB icon
93
W.R. Berkley
WRB
$26.6B
$438K 0.09%
7,425
– –
NFLX icon
94
Netflix
NFLX
$305B
$435K 0.09%
7,160
– –
NVDA icon
95
NVIDIA
NVDA
$5.37T
$425K 0.08%
4,700
-900
-16% -$65.2K
AMT icon
96
American Tower
AMT
$78.5B
$422K 0.08%
2,135
+125
+6% +$24.9K
CSX icon
97
CSX Corp
CSX
$94.1B
$420K 0.08%
11,340
– –
ETN icon
98
Eaton
ETN
$178B
$420K 0.08%
1,343
– –
WMT icon
99
Walmart Inc
WMT
$892B
$416K 0.08%
6,921
-75
-1% -$4.29K
ISRG icon
100
Intuitive Surgical
ISRG
$132B
$406K 0.08%
1,018
+25
+3% +$9.45K
1 2 3
4
5

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BCM
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Tufton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tufton Capital Management held 124 positions worth $509M, up 6.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2024 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Salesforce: 758 shares worth $228K. The largest sale was Cisco, an estimated $3.18M.

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 Q1 2024 buy was Salesforce: 758 shares worth $228K.
  • Tufton Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $2.38M increase.
  • Tufton Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.18M.
  • Tufton Capital Management fully exited Tesla in Q1 2024, selling an estimated $247K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $509M portfolio in Q1 2024.
  • Tufton Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Tufton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $509M.

Based on Tufton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.