We are live on
!
Find out more
TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+3.5%
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
$462M
AUM Growth
+$7.83M
(+1.7%)
Cap. Flow
-$1.93M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
30.14%
Holding
119
New
4
Increased
35
Reduced
58
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$833K |
| 2 |
Medtronic
MDT
|
+$728K |
| 3 |
Bank of America
BAC
|
+$620K |
| 4 |
Crown Castle
CCI
|
+$441K |
| 5 |
W.R. Berkley
WRB
|
+$418K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Merck
MRK
|
+$1.78M |
| 2 |
AbbVie
ABBV
|
+$1.62M |
| 3 |
Norfolk Southern
NSC
|
+$570K |
| 4 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$508K |
| 5 |
Johnson & Johnson
JNJ
|
+$368K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22% |
| 2 | Industrials | 14.63% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Staples | 12.52% |
| 5 | Financials | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CSX Corp
CSX
$94.8B
| $340K | 0.07% |
11,340
+2,640
| +30% | +$81.2K |
|
102
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $334K | 0.07% |
5,350
-200
| -4% | -$12.5K |
|
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $307K | 0.07% |
5,167
-72
| -1% | -$4.28K |
|
104
Mastercard
MA
$499B
| $300K | 0.06% |
825
+25
| +3% | +$9.08K |
|
105
Stryker
SYK
$129B
| $297K | 0.06% |
1,040
| – | – |
|
106
Salesforce
CRM
$151B
| $290K | 0.06% |
+1,450
| New | +$245K |
|
107
GE Aerospace
GE
$391B
| $249K | 0.05% |
3,268
-921
| -22% | -$61.6K |
|
108
Pinterest
PINS
$13.1B
| $243K | 0.05% |
8,895
-225
| -2% | -$5.83K |
|
109
Blackrock
BLK
$175B
| $242K | 0.05% |
362
+25
| +7% | +$17.6K |
|
110
Farmers & Merchants Bancorp
FMAO
$466M
| $237K | 0.05% |
9,750
| – | – |
|
111
Netflix
NFLX
$307B
| $236K | 0.05% |
6,840
| – | – |
|
112
Southern Company
SO
$107B
| $220K | 0.05% |
3,160
-97
| -3% | -$6.53K |
|
113
Intuitive Surgical
ISRG
$132B
| $215K | 0.05% |
840
+20
| +2% | +$4.93K |
|
114
Eaton
ETN
$175B
| $214K | 0.05% |
+1,250
| New | +$208K |
|
115
iShares US Medical Devices ETF
IHI
$3.36B
| $213K | 0.05% |
3,950
-50
| -1% | -$2.66K |
|
116
Shell
SHEL
$248B
| $204K | 0.04% |
3,545
| – | – |
|
117
Nike
NKE
$62.5B
| $203K | 0.04% |
+1,653
| New | +$203K |
|
Similar funds
BWP
TAIM
BCM
ECM
FSG
ESL
SCM
GP
Tufton Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Tufton Capital Management held 119 positions worth $462M, up 1.7% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q1 2023: portfolio turnover was 3.4%. Tufton Capital Management opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q1 2023 buy was W.R. Berkley: 9,335 shares worth $387K.
- Tufton Capital Management added most to Amazon in Q1 2023, an estimated $833K increase.
- Tufton Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.78M.
- Tufton Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q1 2023.
- Tufton Capital Management opened 4 new positions and closed 0 in Q1 2023.
- Tufton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $462M.
Based on Tufton Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.