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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
+6.78%
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
$609M
AUM Growth
+$23.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
35
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
TJX icon
TJX Companies
TJX
+$1.34M
3
TSM icon
TSMC
TSM
+$654K
4
CB icon
Chubb
CB
+$513K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$445K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
INTC icon
Intel
INTC
+$1.72M
5
LEG icon
Leggett & Platt
LEG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 14.57%
3 Consumer Staples 13.35%
4 Healthcare 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
101
Organon & Co
OGN
$3.56B
$388K 0.06%
+12,837
New +$423K
CSCO icon
102
Cisco
CSCO
$457B
$387K 0.06%
7,319
+200
+3% +$10.5K
WMT icon
103
Walmart Inc
WMT
$885B
$378K 0.06%
8,043
-225
-3% -$10.5K
STZ icon
104
Constellation Brands
STZ
$22.2B
$368K 0.06%
1,575
+475
+43% +$112K
HD icon
105
Home Depot
HD
$331B
$345K 0.06%
1,083
– –
CSX icon
106
CSX Corp
CSX
$93.4B
$288K 0.05%
9,000
-6,300
-41% -$208K
MCD icon
107
McDonald's
MCD
$192B
$288K 0.05%
1,251
-100
-7% -$23.3K
BABA icon
108
Alibaba
BABA
$293B
$278K 0.05%
1,230
– –
GE icon
109
GE Aerospace
GE
$374B
$278K 0.05%
4,145
+1,344
+48% +$89.7K
CRM icon
110
Salesforce
CRM
$151B
$274K 0.05%
1,125
+65
+6% +$15K
SYK icon
111
Stryker
SYK
$125B
$270K 0.04%
1,040
– –
SCI icon
112
Service Corp International
SCI
$11.7B
$267K 0.04%
5,000
– –
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$264K 0.04%
3,500
-300
-8% -$22.6K
RY icon
114
Royal Bank of Canada
RY
$291B
$259K 0.04%
2,563
– –
BDR
115
DELISTED
Blonder Tongue Laboratories Inc
BDR
$249K 0.04%
188,940
– –
F icon
116
Ford
F
$58.5B
$248K 0.04%
16,750
+100
+0.6% +$1.33K
PFE icon
117
Pfizer
PFE
$143B
$238K 0.04%
6,102
+499
+9% +$19.4K
BLK icon
118
Blackrock
BLK
$169B
$229K 0.04%
262
-10
-4% -$8.45K
TMO icon
119
Thermo Fisher Scientific
TMO
$213B
$227K 0.04%
450
– –
CPT icon
120
Camden Property Trust
CPT
$11B
$225K 0.04%
+1,700
New +$211K
ISRG icon
121
Intuitive Surgical
ISRG
$127B
$225K 0.04%
+735
New +$206K
FMAO icon
122
Farmers & Merchants Bancorp
FMAO
$459M
$218K 0.04%
10,000
– –
NKE icon
123
Nike
NKE
$61.9B
$212K 0.03%
+1,378
New +$185K
SO icon
124
Southern Company
SO
$109B
$208K 0.03%
3,448
– –
TSLA icon
125
Tesla
TSLA
$1.23T
$205K 0.03%
906
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Tufton Capital Management held 133 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q2 2021 filing shows 4 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 12,837 shares worth $388K. The largest sale was Target, an estimated $3.39M.

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

  • Tufton Capital Management's largest Q2 2021 buy was Organon & Co: 12,837 shares worth $388K.
  • Tufton Capital Management added most to Amazon in Q2 2021, an estimated $5.63M increase.
  • Tufton Capital Management's biggest Q2 2021 reduction was Target, cutting an estimated $3.39M.
  • Tufton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.45M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2021.
  • Tufton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Tufton Capital Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.