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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
+9.44%
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
$484M
AUM Growth
+$30M
Cap. Flow
-$5.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
3
OTIS icon
Otis Worldwide
OTIS
+$685K
4
ADP icon
Automatic Data Processing
ADP
+$650K
5
V icon
Visa
V
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
ELME
Elme Communities
ELME
+$1.01M
4
HPQ icon
HP
HPQ
+$504K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 16.07%
3 Industrials 14.26%
4 Healthcare 13.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.A icon
101
Berkshire Hathaway Class A
BRK.A
$1.13T
$320K 0.07%
1
– –
IEMG icon
102
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$311K 0.06%
5,901
+151
+3% +$7.92K
HD icon
103
Home Depot
HD
$349B
$307K 0.06%
1,109
– –
VEU icon
104
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
$302K 0.06%
5,987
– –
CSCO icon
105
Cisco
CSCO
$476B
$279K 0.06%
7,107
– –
BABA icon
106
Alibaba
BABA
$304B
$264K 0.05%
+900
New +$237K
EFAV icon
107
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$258K 0.05%
3,800
– –
BBH icon
108
VanEck Biotech ETF
BBH
$410M
$251K 0.05%
1,550
– –
EFV icon
109
iShares MSCI EAFE Value ETF
EFV
$29.2B
$233K 0.05%
5,782
– –
SO icon
110
Southern Company
SO
$107B
$227K 0.05%
4,198
-135
-3% -$7.21K
TMO icon
111
Thermo Fisher Scientific
TMO
$214B
$220K 0.05%
+500
New +$207K
SCI icon
112
Service Corp International
SCI
$11.6B
$210K 0.04%
+5,000
New +$213K
FCN icon
113
FTI Consulting
FCN
$4.17B
$206K 0.04%
1,950
– –
PFE icon
114
Pfizer
PFE
$149B
$205K 0.04%
+5,906
New +$207K
FMAO icon
115
Farmers & Merchants Bancorp
FMAO
$472M
$200K 0.04%
10,000
-400
-4% -$8.51K
NBL
116
DELISTED
Noble Energy, Inc.
NBL
$136K 0.03%
16,000
– –
HPQ icon
117
HP
HPQ
$25.8B
– –
-28,951
Closed -$504K
ORCL icon
118
Oracle
ORCL
$413B
– –
-28,629
Closed -$1.58M
1 2 3 4
5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Tufton Capital Management held 120 positions worth $484M, up 6.6% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2020 filing shows 7 new, 24 increased, 58 reduced and 2 closed positions. Its largest new stake was Visa: 2,577 shares worth $515K. The largest sale was Microsoft, an estimated $1.98M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Industrials.

  • Tufton Capital Management's largest Q3 2020 buy was Visa: 2,577 shares worth $515K.
  • Tufton Capital Management added most to Crown Castle in Q3 2020, an estimated $1.87M increase.
  • Tufton Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.98M.
  • Tufton Capital Management fully exited Oracle in Q3 2020, selling an estimated $1.58M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2020.
  • Tufton Capital Management opened 7 new positions and closed 2 in Q3 2020.
  • Tufton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $484M.

Based on Tufton Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.