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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
+3.81%
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
$464M
AUM Growth
+$1.15M
(+0.25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$627K |
| 2 |
Crown Castle
CCI
|
+$299K |
| 3 |
Qualcomm
QCOM
|
+$251K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$208K |
| 5 |
Tesla
TSLA
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$810K |
| 2 |
IBM
IBM
|
+$800K |
| 3 |
Microsoft
MSFT
|
+$796K |
| 4 |
Mondelez International
MDLZ
|
+$745K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $305K | 0.07% |
5,167
| – | – |
|
102
Netflix
NFLX
$299B
| $301K | 0.07% |
6,840
| – | – |
|
103
W.R. Berkley
WRB
$26.9B
| $298K | 0.06% |
7,500
-1,835
| -20% | -$72.1K |
|
104
Intuitive Surgical
ISRG
$127B
| $282K | 0.06% |
825
-15
| -2% | -$4.54K |
|
105
Pinterest
PINS
$13.4B
| $263K | 0.06% |
9,625
+730
| +8% | +$18.2K |
|
106
Eaton
ETN
$161B
| $251K | 0.05% |
1,250
| – | – |
|
|
107
Tesla
TSLA
$1.23T
| $246K | 0.05% |
+940
| New | +$188K |
|
108
Intuit
INTU
$86.5B
| $236K | 0.05% |
515
-325
| -39% | -$142K |
|
|
109
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $229K | 0.05% |
+2,638
| New | +$208K |
|
110
NVIDIA
NVDA
$4.86T
| $226K | 0.05% |
+5,350
| New | +$178K |
|
111
iShares US Medical Devices ETF
IHI
$3.13B
| $222K | 0.05% |
3,925
-25
| -0.6% | -$1.38K |
|
112
Farmers & Merchants Bancorp
FMAO
$459M
| $219K | 0.05% |
9,750
| – | – |
|
113
Mastercard
MA
$502B
| $216K | 0.05% |
550
-275
| -33% | -$103K |
|
114
Shell
SHEL
$254B
| $214K | 0.05% |
3,545
| – | – |
|
115
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $212K | 0.05% |
3,905
-2,700
| -41% | -$146K |
|
116
GE Aerospace
GE
$374B
| $211K | 0.05% |
2,402
-866
| -26% | -$70.1K |
|
117
Eli Lilly
LLY
$1.02T
| $206K | 0.04% |
+440
| New | +$185K |
|
118
Transocean
RIG
$5.89B
| $100K | 0.02% |
+14,300
| New | +$88.4K |
|
119
Blackrock
BLK
$169B
| – | – |
-362
| Closed | -$242K |
|
120
Salesforce
CRM
$151B
| – | – |
-1,450
| Closed | -$290K |
|
121
Nike
NKE
$61.9B
| – | – |
-1,653
| Closed | -$203K |
|
122
Southern Company
SO
$109B
| – | – |
-3,160
| Closed | -$220K |
|
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Tufton Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tufton Capital Management held 124 positions worth $464M, up 0.25% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tufton Capital Management's Q2 2023 filing shows 5 new, 19 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K. The largest sale was Apple, an estimated $810K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K.
- Tufton Capital Management added most to Medtronic in Q2 2023, an estimated $627K increase.
- Tufton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $810K.
- Tufton Capital Management fully exited Salesforce in Q2 2023, selling an estimated $290K.
- Tufton Capital Management's ten largest holdings make up 31% of its $464M portfolio in Q2 2023.
- Tufton Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Tufton Capital Management's portfolio value rose 0.25% quarter-over-quarter to $464M.
Based on Tufton Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.