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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
-19.74%
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
$390M
AUM Growth
-$118M
Cap. Flow
-$8.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
CB icon
Chubb
CB
+$1.07M
3
MMM icon
3M
MMM
+$816K
4
AAPL icon
Apple
AAPL
+$518K
5
WFC icon
Wells Fargo
WFC
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
BA icon
Boeing
BA
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
TIF
Tiffany & Co.
TIF
+$1.4M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Staples 15.3%
3 Healthcare 15.02%
4 Industrials 12.74%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$179B
$240K 0.06%
1,451
– –
DLR icon
102
Digital Realty Trust
DLR
$66.5B
$239K 0.06%
+1,725
New +$219K
IEMG icon
103
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$239K 0.06%
5,930
+372
+7% +$18.3K
BBH icon
104
VanEck Biotech ETF
BBH
$463M
$211K 0.05%
1,650
– –
HD icon
105
Home Depot
HD
$305B
$208K 0.05%
1,117
– –
NBL
106
DELISTED
Noble Energy, Inc.
NBL
$96K 0.02%
16,000
– –
BA icon
107
Boeing
BA
$166B
– –
-12,378
Closed -$4.03M
BLK icon
108
Blackrock
BLK
$164B
– –
-447
Closed -$224K
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$31.7B
– –
-5,082
Closed -$253K
HOG icon
110
Harley-Davidson
HOG
$2.87B
– –
-9,007
Closed -$334K
HP icon
111
Helmerich & Payne
HP
$4.34B
– –
-4,632
Closed -$210K
IWD icon
112
iShares Russell 1000 Value ETF
IWD
$82.8B
– –
-1,626
Closed -$221K
KTB icon
113
Kontoor Brands
KTB
$3.66B
– –
-11,027
Closed -$463K
MTB icon
114
M&T Bank
MTB
$34B
– –
-1,267
Closed -$215K
PFE icon
115
Pfizer
PFE
$157B
– –
-6,043
Closed -$224K
SCI icon
116
Service Corp International
SCI
$11.1B
– –
-5,000
Closed -$230K
TMO icon
117
Thermo Fisher Scientific
TMO
$237B
– –
-790
Closed -$256K
RDS.A
118
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,962
Closed -$233K
TIF
119
DELISTED
Tiffany & Co.
TIF
– –
-10,476
Closed -$1.4M
KIPS
120
DELISTED
KIPS BAY MEDICAL INC
KIPS
– –
-10,000
Closed –
1 2 3 4
5

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LHC
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Tufton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tufton Capital Management held 122 positions worth $390M, down 23% from $508M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2020 filing shows 2 new, 41 increased, 46 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 28,431 shares worth $2.36M. The largest sale was Microsoft, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q1 2020 buy was NXP Semiconductors: 28,431 shares worth $2.36M.
  • Tufton Capital Management added most to Chubb in Q1 2020, an estimated $1.07M increase.
  • Tufton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.36M.
  • Tufton Capital Management fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $390M portfolio in Q1 2020.
  • Tufton Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $390M.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.