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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
+12.22%
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
$455M
AUM Growth
+$40.3M
(+9.7%)
Cap. Flow
-$3.14M
Cap. Flow
% of AUM
-0.69%
Top 10 Holdings %
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$1.77M |
| 2 |
Coca-Cola
KO
|
+$1.11M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.11M |
| 4 |
Walt Disney
DIS
|
+$620K |
| 5 |
ExxonMobil
XOM
|
+$381K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$1.23M |
| 2 |
Amazon
AMZN
|
+$1.13M |
| 3 |
TSMC
TSM
|
+$1.06M |
| 4 |
VF Corp
VFC
|
+$632K |
| 5 |
3M
MMM
|
+$469K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 15.72% |
| 3 | Industrials | 15.42% |
| 4 | Consumer Staples | 12.61% |
| 5 | Financials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$500B
| $278K | 0.06% |
800
| – | – |
|
102
CSX Corp
CSX
$94.6B
| $270K | 0.06% |
8,700
| – | – |
|
103
Farmers & Merchants Bancorp
FMAO
$473M
| $265K | 0.06% |
9,750
| – | – |
|
104
Stryker
SYK
$129B
| $254K | 0.06% |
1,040
| – | – |
|
105
Meta Platforms (Facebook)
META
$1.49T
| $247K | 0.05% |
2,050
+210
| +11% | +$24.7K |
|
106
Blackrock
BLK
$175B
| $239K | 0.05% |
+337
| New | +$225K |
|
107
Southern Company
SO
$107B
| $233K | 0.05% |
3,257
+125
| +4% | +$8.36K |
|
108
Pinterest
PINS
$13.1B
| $221K | 0.05% |
9,120
-175
| -2% | -$4.17K |
|
109
GE Aerospace
GE
$395B
| $219K | 0.05% |
+4,189
| New | +$206K |
|
110
Intuitive Surgical
ISRG
$132B
| $218K | 0.05% |
+820
| New | +$200K |
|
111
iShares US Medical Devices ETF
IHI
$3.32B
| $210K | 0.05% |
+4,000
| New | +$203K |
|
112
Shell
SHEL
$245B
| $202K | 0.04% |
+3,545
| New | +$195K |
|
113
Netflix
NFLX
$305B
| $202K | 0.04% |
+6,840
| New | +$192K |
|
114
Camden Property Trust
CPT
$11B
| – | – |
-1,700
| Closed | -$203K |
|
115
Tesla
TSLA
$1.28T
| – | – |
-906
| Closed | -$240K |
|
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Tufton Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Tufton Capital Management held 118 positions worth $455M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tufton Capital Management's Q4 2022 filing shows 6 new, 25 increased, 64 reduced and 3 closed positions. Its largest new stake was Blackrock: 337 shares worth $239K. The largest sale was Digital Realty Trust, an estimated $1.23M.
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's largest Q4 2022 buy was Blackrock: 337 shares worth $239K.
- Tufton Capital Management added most to Cisco in Q4 2022, an estimated $1.77M increase.
- Tufton Capital Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $1.23M.
- Tufton Capital Management fully exited Tesla in Q4 2022, selling an estimated $240K.
- Tufton Capital Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
- Tufton Capital Management opened 6 new positions and closed 3 in Q4 2022.
- Tufton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $455M.
Based on Tufton Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.