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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
+15.73%
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
$454M
AUM Growth
+$64M
(+16%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lockheed Martin
LMT
|
+$2.05M |
| 2 |
Otis Worldwide
OTIS
|
+$1.8M |
| 3 |
Corning
GLW
|
+$1.42M |
| 4 |
Carrier Global
CARR
|
+$1.26M |
| 5 |
Prologis
PLD
|
+$910K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.2M |
| 2 |
Corteva
CTVA
|
+$1.27M |
| 3 |
Wells Fargo
WFC
|
+$772K |
| 4 |
Oracle
ORCL
|
+$574K |
| 5 |
ELME
Elme Communities
ELME
|
+$326K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.72% |
| 2 | Consumer Staples | 14.89% |
| 3 | Healthcare | 13.96% |
| 4 | Industrials | 13.4% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$339B
| $277K | 0.06% |
1,109
-8
| -0.7% | -$1.83K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $273K | 0.06% |
5,750
-180
| -3% | -$8.03K |
|
103
Berkshire Hathaway Class A
BRK.A
$1.1T
| $267K | 0.06% |
1
| – | – |
|
104
VanEck Biotech ETF
BBH
$398M
| $252K | 0.06% |
1,550
-100
| -6% | -$15.2K |
|
105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $251K | 0.06% |
3,800
-125
| -3% | -$8.11K |
|
106
iShares MSCI EAFE Value ETF
EFV
$29B
| $231K | 0.05% |
+5,782
| New | +$221K |
|
107
Southern Company
SO
$107B
| $224K | 0.05% |
4,333
-325
| -7% | -$18.1K |
|
108
FTI Consulting
FCN
$4.37B
| $223K | 0.05% |
+1,950
| New | +$236K |
|
109
Farmers & Merchants Bancorp
FMAO
$462M
| $220K | 0.05% |
10,400
| – | – |
|
110
Pinterest
PINS
$13.5B
| $208K | 0.05% |
+9,425
| New | +$184K |
|
|
NBL
111
DELISTED
Noble Energy, Inc.
NBL
| $143K | 0.03% |
16,000
| – | – |
|
|
112
Corteva
CTVA
$50.9B
| – | – |
-54,158
| Closed | -$1.27M |
|
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Tufton Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Tufton Capital Management held 114 positions worth $454M, up 16% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tufton Capital Management's Q2 2020 filing shows 6 new, 49 increased, 38 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 34,700 shares worth $1.97M. The largest sale was RTX Corp, an estimated $2.2M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.
- Tufton Capital Management's largest Q2 2020 buy was Otis Worldwide: 34,700 shares worth $1.97M.
- Tufton Capital Management added most to Lockheed Martin in Q2 2020, an estimated $2.05M increase.
- Tufton Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.2M.
- Tufton Capital Management fully exited Corteva in Q2 2020, selling an estimated $1.27M.
- Tufton Capital Management's ten largest holdings make up 32% of its $454M portfolio in Q2 2020.
- Tufton Capital Management opened 6 new positions and closed 1 in Q2 2020.
- Tufton Capital Management's portfolio value rose 16% quarter-over-quarter to $454M.
Based on Tufton Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.