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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
-2.27%
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
$591M
AUM Growth
-$18.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
TSM icon
TSMC
TSM
+$509K
4
LMT icon
Lockheed Martin
LMT
+$484K
5
WBA
Walgreens Boots Alliance
WBA
+$411K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
OLN icon
Olin
OLN
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLV icon
101
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$395K 0.07%
6,500
– –
FDX icon
102
FedEx
FDX
$74.1B
$387K 0.07%
1,766
-50
-3% -$13.6K
HD icon
103
Home Depot
HD
$347B
$355K 0.06%
1,083
– –
OGN icon
104
Organon & Co
OGN
$3.56B
$350K 0.06%
10,682
-2,155
-17% -$69K
WMT icon
105
Walmart Inc
WMT
$888B
$342K 0.06%
7,368
-675
-8% -$32.5K
CRM icon
106
Salesforce
CRM
$156B
$339K 0.06%
1,250
+125
+11% +$31.7K
MCD icon
107
McDonald's
MCD
$191B
$301K 0.05%
1,251
– –
SCI icon
108
Service Corp International
SCI
$11.7B
$301K 0.05%
5,000
– –
SYK icon
109
Stryker
SYK
$129B
$274K 0.05%
1,040
– –
CSX icon
110
CSX Corp
CSX
$94.5B
$267K 0.05%
9,000
– –
GE icon
111
GE Aerospace
GE
$391B
$265K 0.04%
4,135
-10
-0.2% -$643
TMO icon
112
Thermo Fisher Scientific
TMO
$209B
$257K 0.04%
450
– –
RY icon
113
Royal Bank of Canada
RY
$290B
$254K 0.04%
2,563
– –
PFE icon
114
Pfizer
PFE
$145B
$253K 0.04%
5,891
-211
-3% -$9.35K
CPT icon
115
Camden Property Trust
CPT
$11B
$250K 0.04%
1,700
– –
ISRG icon
116
Intuitive Surgical
ISRG
$130B
$243K 0.04%
735
– –
F icon
117
Ford
F
$56.8B
$237K 0.04%
16,750
– –
TSLA icon
118
Tesla
TSLA
$1.29T
$234K 0.04%
906
– –
FMAO icon
119
Farmers & Merchants Bancorp
FMAO
$479M
$224K 0.04%
10,000
– –
BLK icon
120
Blackrock
BLK
$175B
$219K 0.04%
262
– –
BDR
121
DELISTED
Blonder Tongue Laboratories Inc
BDR
$215K 0.04%
188,940
– –
SO icon
122
Southern Company
SO
$107B
$213K 0.04%
3,448
– –
NKE icon
123
Nike
NKE
$61.6B
$200K 0.03%
1,378
– –
BABA icon
124
Alibaba
BABA
$309B
– –
-1,230
Closed -$278K
EFAV icon
125
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
– –
-3,500
Closed -$264K
2 3 4
5
6

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tufton Capital Management held 128 positions worth $591M, down 3% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Tufton Capital Management opened 1 new position and exited 3, leaving the 128-position portfolio largely intact.

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 Q3 2021 buy was Walgreens Boots Alliance: 8,517 shares worth $400K.
  • Tufton Capital Management added most to Cisco in Q3 2021, an estimated $4.93M increase.
  • Tufton Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $3.31M.
  • Tufton Capital Management fully exited Leggett & Platt in Q3 2021, selling an estimated $793K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Tufton Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Tufton Capital Management's portfolio value fell 3% quarter-over-quarter to $591M.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.