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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
-6.87%
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
$414M
AUM Growth
-$121M
Cap. Flow
-$89.2M
Cap. Flow %
-21.52%
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
23
Reduced
60
Closed
2

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$228K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$205K
3
BAC icon
Bank of America
BAC
+$83.4K
4
HD icon
Home Depot
HD
+$59.9K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$55.1K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.7M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$7.42M
3
ABBV icon
AbbVie
ABBV
+$5.37M
4
LMT icon
Lockheed Martin
LMT
+$5.33M
5
TGT icon
Target
TGT
+$4.58M

Sector Composition

Rank Sector Weight
1 Technology 20.98%
2 Healthcare 15.4%
3 Industrials 14%
4 Consumer Staples 12.02%
5 Financials 8.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$256K 0.06%
5,249
-1,003
-16% -$55K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$249K 0.06%
1,840
-105
-5% -$17K
TSLA icon
103
Tesla
TSLA
$1.27T
$240K 0.06%
906
– –
CSX icon
104
CSX Corp
CSX
$94.7B
$231K 0.06%
8,700
– –
MA icon
105
Mastercard
MA
$500B
$227K 0.05%
800
– –
PINS icon
106
Pinterest
PINS
$13.1B
$216K 0.05%
9,295
-2,000
-18% -$43.9K
SO icon
107
Southern Company
SO
$107B
$213K 0.05%
3,132
– –
SYK icon
108
Stryker
SYK
$129B
$210K 0.05%
1,040
– –
CPT icon
109
Camden Property Trust
CPT
$11.1B
$203K 0.05%
1,700
– –
PLD icon
110
Prologis
PLD
$131B
– –
-7,100
Closed -$835K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
– –
-16,364
Closed -$620K
1 2 3 4
5

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Tufton Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Tufton Capital Management held 114 positions worth $414M, down 23% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management withdrew a net $89.2M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was Prologis, an estimated $835K position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Tufton Capital Management added an estimated $228K to Zoetis.

  • Tufton Capital Management added most to Zoetis in Q3 2022, an estimated $228K increase.
  • Tufton Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.7M.
  • Tufton Capital Management fully exited Prologis in Q3 2022, selling an estimated $835K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q3 2022.
  • Tufton Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $414M.

Based on Tufton Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.