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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
+11.21%
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
$651M
AUM Growth
+$60.5M
Cap. Flow
+$475K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
CVX icon
Chevron
CVX
+$373K
4
GLW icon
Corning
GLW
+$340K
5
CCI icon
Crown Castle
CCI
+$338K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.9M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
T icon
AT&T
T
+$605K
4
OTIS icon
Otis Worldwide
OTIS
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
$444K 0.07%
8,517
– –
HON icon
102
Honeywell
HON
$78.9B
$431K 0.07%
2,194
– –
PFE icon
103
Pfizer
PFE
$145B
$419K 0.06%
7,096
+1,205
+20% +$59.7K
SPLV icon
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$408K 0.06%
5,950
-550
-8% -$35.4K
PINS icon
105
Pinterest
PINS
$14.3B
$407K 0.06%
11,220
+1,270
+13% +$56.4K
SCI icon
106
Service Corp International
SCI
$11.7B
$354K 0.05%
5,000
– –
WMT icon
107
Walmart Inc
WMT
$883B
$353K 0.05%
7,323
-45
-0.6% -$2.15K
F icon
108
Ford
F
$56.7B
$347K 0.05%
16,750
– –
META icon
109
Meta Platforms (Facebook)
META
$1.5T
$341K 0.05%
+1,015
New +$337K
MCD icon
110
McDonald's
MCD
$189B
$331K 0.05%
1,237
-14
-1% -$3.54K
FMAO icon
111
Farmers & Merchants Bancorp
FMAO
$476M
$328K 0.05%
10,000
– –
CSX icon
112
CSX Corp
CSX
$94.3B
$327K 0.05%
8,700
-300
-3% -$10.6K
TSLA icon
113
Tesla
TSLA
$1.3T
$319K 0.05%
906
– –
CPT icon
114
Camden Property Trust
CPT
$11B
$303K 0.05%
1,700
– –
WYNN icon
115
Wynn Resorts
WYNN
$10.1B
$303K 0.05%
+3,570
New +$316K
TMO icon
116
Thermo Fisher Scientific
TMO
$209B
$300K 0.05%
450
– –
CRM icon
117
Salesforce
CRM
$156B
$292K 0.04%
1,150
-100
-8% -$28.1K
SYK icon
118
Stryker
SYK
$129B
$278K 0.04%
1,040
– –
RY icon
119
Royal Bank of Canada
RY
$291B
$272K 0.04%
2,563
– –
ISRG icon
120
Intuitive Surgical
ISRG
$129B
$264K 0.04%
735
– –
MRVL icon
121
Marvell Technology
MRVL
$198B
$244K 0.04%
+2,800
New +$209K
IHI icon
122
iShares US Medical Devices ETF
IHI
$3.35B
$242K 0.04%
+3,690
New +$236K
BLK icon
123
Blackrock
BLK
$176B
$239K 0.04%
262
– –
SLCA
124
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$235K 0.04%
+25,000
New +$249K
OGN icon
125
Organon & Co
OGN
$3.56B
$232K 0.04%
7,629
-3,053
-29% -$99.4K
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 Q4 2021 Portfolio in Review

As of Q4 2021, Tufton Capital Management held 133 positions worth $651M, up 10% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2021 filing shows 8 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,625 shares worth $2.05M. The largest sale was Chesapeake Utilities, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 17,625 shares worth $2.05M.
  • Tufton Capital Management added most to Cisco in Q4 2021, an estimated $3.13M increase.
  • Tufton Capital Management's biggest Q4 2021 reduction was Chesapeake Utilities, cutting an estimated $3.9M.
  • Tufton Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $265K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $651M portfolio in Q4 2021.
  • Tufton Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Tufton Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.