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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
-1.26%
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
$619M
AUM Growth
-$32.6M
Cap. Flow
-$13.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.2M
2
CARR icon
Carrier Global
CARR
+$614K
3
VFC icon
VF Corp
VFC
+$422K
4
AMZN icon
Amazon
AMZN
+$235K
5
MMM icon
3M
MMM
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
ABT icon
Abbott
ABT
+$1.33M
4
OLN icon
Olin
OLN
+$1.06M
5
CVX icon
Chevron
CVX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 14.82%
3 Healthcare 14.27%
4 Consumer Staples 12.17%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.5T
$370K 0.06%
1,667
+652
+64% +$163K
WMT icon
102
Walmart Inc
WMT
$892B
$361K 0.06%
7,278
-45
-0.6% -$2.11K
FMAO icon
103
Farmers & Merchants Bancorp
FMAO
$472M
$352K 0.06%
9,750
-250
-3% -$8.33K
SCI icon
104
Service Corp International
SCI
$11.6B
$329K 0.05%
5,000
– –
CSX icon
105
CSX Corp
CSX
$93.9B
$325K 0.05%
8,700
– –
TSLA icon
106
Tesla
TSLA
$1.26T
$325K 0.05%
906
– –
HD icon
107
Home Depot
HD
$349B
$324K 0.05%
1,083
– –
MCD icon
108
McDonald's
MCD
$196B
$305K 0.05%
1,237
– –
MA icon
109
Mastercard
MA
$505B
$285K 0.05%
800
+160
+25% +$57.5K
CPT icon
110
Camden Property Trust
CPT
$11B
$282K 0.05%
1,700
– –
RY icon
111
Royal Bank of Canada
RY
$294B
$282K 0.05%
2,563
– –
SYK icon
112
Stryker
SYK
$129B
$278K 0.04%
1,040
– –
NFLX icon
113
Netflix
NFLX
$307B
$276K 0.04%
7,390
– –
PINS icon
114
Pinterest
PINS
$13.2B
$268K 0.04%
10,895
-325
-3% -$8.87K
F icon
115
Ford
F
$55B
$249K 0.04%
14,750
-2,000
-12% -$38K
CRM icon
116
Salesforce
CRM
$153B
$244K 0.04%
1,150
– –
SO icon
117
Southern Company
SO
$107B
$228K 0.04%
3,145
-3
-0.1% -$203
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.36B
$224K 0.04%
3,685
-5
-0.1% -$298
ISRG icon
119
Intuitive Surgical
ISRG
$132B
$217K 0.04%
720
-15
-2% -$4.38K
MRVL icon
120
Marvell Technology
MRVL
$189B
$216K 0.03%
3,013
+213
+8% +$15.3K
SHEL icon
121
Shell
SHEL
$248B
$213K 0.03%
+3,883
New +$206K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$212K 0.03%
+2,678
New +$210K
BLK icon
123
Blackrock
BLK
$175B
$201K 0.03%
264
+2
+0.8% +$1.56K
BDR
124
DELISTED
Blonder Tongue Laboratories Inc
BDR
$120K 0.02%
188,940
– –
BRK.A icon
125
Berkshire Hathaway Class A
BRK.A
$1.13T
– –
-1
Closed -$450K
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 2022 Portfolio in Review

As of Q1 2022, Tufton Capital Management held 134 positions worth $619M, down 5% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q1 2022 filing shows 2 new, 27 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K. The largest sale was AT&T, an estimated $2.1M.

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

  • Tufton Capital Management's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K.
  • Tufton Capital Management added most to Medtronic in Q1 2022, an estimated $5.2M increase.
  • Tufton Capital Management's biggest Q1 2022 reduction was AT&T, cutting an estimated $2.1M.
  • Tufton Capital Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.05M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $619M portfolio in Q1 2022.
  • Tufton Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Tufton Capital Management's portfolio value fell 5% quarter-over-quarter to $619M.

Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.