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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
+8.59%
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
$585M
AUM Growth
+$43M
Cap. Flow
+$2.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.4M
2
RTX icon
RTX Corp
RTX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$924K
4
T icon
AT&T
T
+$718K
5
ABBV icon
AbbVie
ABBV
+$521K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.24M
2
ELME
Elme Communities
ELME
+$711K
3
TGT icon
Target
TGT
+$567K
4
AAPL icon
Apple
AAPL
+$561K
5
ABT icon
Abbott
ABT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 15.16%
3 Consumer Staples 13.3%
4 Healthcare 12.58%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$377K 0.06%
6,500
– –
WMT icon
102
Walmart Inc
WMT
$888B
$374K 0.06%
8,268
-780
-9% -$36.1K
BSX icon
103
Boston Scientific
BSX
$68.4B
$369K 0.06%
+9,570
New +$362K
CSCO icon
104
Cisco
CSCO
$485B
$368K 0.06%
7,119
-243
-3% -$11.4K
HD icon
105
Home Depot
HD
$351B
$330K 0.06%
1,083
-26
-2% -$7.17K
MCD icon
106
McDonald's
MCD
$194B
$302K 0.05%
1,351
-300
-18% -$64.2K
BABA icon
107
Alibaba
BABA
$308B
$278K 0.05%
1,230
– –
EFAV icon
108
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$277K 0.05%
3,800
– –
BDR
109
DELISTED
Blonder Tongue Laboratories Inc
BDR
$277K 0.05%
+188,940
New +$297K
SCI icon
110
Service Corp International
SCI
$11.6B
$255K 0.04%
5,000
– –
SYK icon
111
Stryker
SYK
$128B
$253K 0.04%
1,040
+85
+9% +$20.4K
FMAO icon
112
Farmers & Merchants Bancorp
FMAO
$474M
$251K 0.04%
10,000
– –
STZ icon
113
Constellation Brands
STZ
$22.3B
$250K 0.04%
1,100
+50
+5% +$11.3K
AMT icon
114
American Tower
AMT
$77.7B
$243K 0.04%
1,020
-15
-1% -$3.34K
EFV icon
115
iShares MSCI EAFE Value ETF
EFV
$29.2B
$242K 0.04%
4,756
-1,026
-18% -$51K
RY icon
116
Royal Bank of Canada
RY
$294B
$236K 0.04%
+2,563
New +$223K
INTU icon
117
Intuit
INTU
$89B
$233K 0.04%
+610
New +$235K
CRM icon
118
Salesforce
CRM
$158B
$224K 0.04%
+1,060
New +$236K
BBH icon
119
VanEck Biotech ETF
BBH
$410M
$219K 0.04%
1,250
-300
-19% -$54.2K
SO icon
120
Southern Company
SO
$107B
$214K 0.04%
3,448
-700
-17% -$41.9K
EFG icon
121
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$210K 0.04%
2,100
– –
BLK icon
122
Blackrock
BLK
$175B
$205K 0.04%
272
-50
-16% -$36.3K
TMO icon
123
Thermo Fisher Scientific
TMO
$213B
$205K 0.04%
+450
New +$215K
F icon
124
Ford
F
$56.8B
$203K 0.03%
16,650
+4,300
+35% +$49.2K
PFE icon
125
Pfizer
PFE
$146B
$202K 0.03%
5,603
– –
2 3 4
5
6

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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 Q1 2021 Portfolio in Review

As of Q1 2021, Tufton Capital Management held 130 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2021 filing shows 7 new, 42 increased, 61 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 9,570 shares worth $369K. The largest sale was Intel, an estimated $1.24M.

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

  • Tufton Capital Management's largest Q1 2021 buy was Boston Scientific: 9,570 shares worth $369K.
  • Tufton Capital Management added most to Wells Fargo in Q1 2021, an estimated $3.4M increase.
  • Tufton Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.24M.
  • Tufton Capital Management fully exited PJT Partners in Q1 2021, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2021.
  • Tufton Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Tufton Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.