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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
+14.12%
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
$542M
AUM Growth
+$58.2M
Cap. Flow
-$2.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.18M
2
CCI icon
Crown Castle
CCI
+$3.23M
3
CARR icon
Carrier Global
CARR
+$1.8M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.22M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$7.28M
2
TJX icon
TJX Companies
TJX
+$4M
3
XOM icon
ExxonMobil
XOM
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
VFC icon
VF Corp
VFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Industrials 14.55%
3 Consumer Staples 14.05%
4 Healthcare 13.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$354K 0.07%
1,651
-50
-3% -$10.9K
BRK.A icon
102
Berkshire Hathaway Class A
BRK.A
$1.12T
$347K 0.06%
1
– –
CSCO icon
103
Cisco
CSCO
$479B
$329K 0.06%
7,362
+255
+4% +$10.5K
HD icon
104
Home Depot
HD
$352B
$294K 0.05%
1,109
– –
BABA icon
105
Alibaba
BABA
$308B
$286K 0.05%
1,230
+330
+37% +$91.6K
EFAV icon
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$278K 0.05%
3,800
– –
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$29.2B
$272K 0.05%
5,782
– –
BA icon
108
Boeing
BA
$190B
$266K 0.05%
+1,244
New +$239K
BBH icon
109
VanEck Biotech ETF
BBH
$410M
$263K 0.05%
1,550
– –
SO icon
110
Southern Company
SO
$107B
$254K 0.05%
4,148
-50
-1% -$3.01K
SCI icon
111
Service Corp International
SCI
$11.6B
$245K 0.05%
5,000
– –
SYK icon
112
Stryker
SYK
$129B
$234K 0.04%
+955
New +$216K
AMT icon
113
American Tower
AMT
$78.3B
$232K 0.04%
+1,035
New +$241K
BLK icon
114
Blackrock
BLK
$176B
$232K 0.04%
+322
New +$214K
FMAO icon
115
Farmers & Merchants Bancorp
FMAO
$470M
$230K 0.04%
10,000
– –
STZ icon
116
Constellation Brands
STZ
$22.3B
$230K 0.04%
+1,050
New +$206K
EFG icon
117
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$211K 0.04%
+2,100
New +$199K
TSLA icon
118
Tesla
TSLA
$1.27T
$211K 0.04%
+900
New +$154K
PFE icon
119
Pfizer
PFE
$147B
$206K 0.04%
5,603
-303
-5% -$11.1K
PJT icon
120
PJT Partners
PJT
$4.45B
$206K 0.04%
+2,750
New +$194K
F icon
121
Ford
F
$56.3B
$108K 0.02%
+12,350
New +$103K
FCN icon
122
FTI Consulting
FCN
$4.23B
– –
-1,950
Closed -$206K
MKC.V icon
123
McCormick & Company Voting
MKC.V
$14.1B
– –
-74,550
Closed -$7.28M
TMO icon
124
Thermo Fisher Scientific
TMO
$214B
– –
-500
Closed -$220K
NBL
125
DELISTED
Noble Energy, Inc.
NBL
– –
-16,000
Closed -$136K
1 2 3 4
5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tufton Capital Management held 127 positions worth $542M, up 12% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2020 filing shows 9 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was American Tower: 1,035 shares worth $232K. The largest sale was McCormick & Company Voting, an estimated $7.28M.

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

  • Tufton Capital Management's largest Q4 2020 buy was American Tower: 1,035 shares worth $232K.
  • Tufton Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $4.18M increase.
  • Tufton Capital Management's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $4M.
  • Tufton Capital Management fully exited McCormick & Company Voting in Q4 2020, selling an estimated $7.28M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $542M portfolio in Q4 2020.
  • Tufton Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Tufton Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Tufton Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.