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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
-11.63%
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
$535M
AUM Growth
-$83.3M
(-13%)
Cap. Flow
-$3.53M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$537K |
| 2 |
Digital Realty Trust
DLR
|
+$396K |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$339K |
| 4 |
DuPont de Nemours
DD
|
+$336K |
| 5 |
Amazon
AMZN
|
+$284K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$1.3M |
| 2 |
AbbVie
ABBV
|
+$1.1M |
| 3 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$466K |
| 4 |
Carrier Global
CARR
|
+$391K |
| 5 |
Royal Bank of Canada
RY
|
+$282K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.46% |
| 2 | Healthcare | 16.05% |
| 3 | Industrials | 14.74% |
| 4 | Consumer Staples | 12.44% |
| 5 | Financials | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$86.5B
| $306K | 0.06% |
795
-40
| -5% | -$16.6K |
|
102
McDonald's
MCD
$192B
| $305K | 0.06% |
1,237
| – | – |
|
103
Home Depot
HD
$331B
| $297K | 0.06% |
1,083
| – | – |
|
104
Walmart Inc
WMT
$885B
| $291K | 0.05% |
7,203
-75
| -1% | -$3.46K |
|
105
CSX Corp
CSX
$93.4B
| $252K | 0.05% |
8,700
| – | – |
|
106
Mastercard
MA
$502B
| $252K | 0.05% |
800
| – | – |
|
107
Camden Property Trust
CPT
$11B
| $228K | 0.04% |
1,700
| – | – |
|
108
Southern Company
SO
$109B
| $223K | 0.04% |
3,132
-13
| -0.4% | -$955 |
|
109
Stryker
SYK
$125B
| $206K | 0.04% |
1,040
| – | – |
|
110
Pinterest
PINS
$13.4B
| $205K | 0.04% |
11,295
+400
| +4% | +$8.37K |
|
111
Tesla
TSLA
$1.23T
| $203K | 0.04% |
906
| – | – |
|
112
Blackrock
BLK
$169B
| – | – |
-264
| Closed | -$201K |
|
113
Salesforce
CRM
$151B
| – | – |
-1,150
| Closed | -$244K |
|
114
Ford
F
$58.5B
| – | – |
-14,750
| Closed | -$249K |
|
115
iShares US Medical Devices ETF
IHI
$3.26B
| – | – |
-3,685
| Closed | -$224K |
|
116
Intuitive Surgical
ISRG
$127B
| – | – |
-720
| Closed | -$217K |
|
117
Marvell Technology
MRVL
$168B
| – | – |
-3,013
| Closed | -$216K |
|
118
Netflix
NFLX
$299B
| – | – |
-7,390
| Closed | -$276K |
|
|
119
Royal Bank of Canada
RY
$291B
| – | – |
-2,563
| Closed | -$282K |
|
120
Shell
SHEL
$254B
| – | – |
-3,883
| Closed | -$213K |
|
|
121
AT&T
T
$159B
| – | – |
-72,676
| Closed | -$1.3M |
|
122
State Street Technology Select Sector SPDR ETF
XLK
$115B
| – | – |
-2,678
| Closed | -$212K |
|
|
SLCA
123
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| – | – |
-25,000
| Closed | -$466K |
|
|
BDR
124
DELISTED
Blonder Tongue Laboratories Inc
BDR
| – | – |
-188,940
| Closed | -$120K |
|
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Tufton Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Tufton Capital Management held 126 positions worth $535M, down 13% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Tufton Capital Management's Q2 2022 filing shows 43 increased, 43 reduced and 13 closed positions. The largest sale was AT&T, an estimated $1.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.
- Tufton Capital Management added most to Medtronic in Q2 2022, an estimated $537K increase.
- Tufton Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.1M.
- Tufton Capital Management fully exited AT&T in Q2 2022, selling an estimated $1.3M.
- Tufton Capital Management's ten largest holdings make up 32% of its $535M portfolio in Q2 2022.
- Tufton Capital Management opened 0 new positions and closed 13 in Q2 2022.
- Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $535M.
Based on Tufton Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.