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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
-3.26%
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
$448M
AUM Growth
-$15.3M
(-3.3%)
Cap. Flow
+$3.67M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
L3Harris
LHX
|
+$2.17M |
| 2 |
Danaher
DHR
|
+$1.49M |
| 3 |
RTX Corp
RTX
|
+$928K |
| 4 |
3M
MMM
|
+$844K |
| 5 |
Walt Disney
DIS
|
+$449K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$742K |
| 2 |
Otis Worldwide
OTIS
|
+$442K |
| 3 |
Philip Morris
PM
|
+$328K |
| 4 |
Microsoft
MSFT
|
+$305K |
| 5 |
Procter & Gamble
PG
|
+$246K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.35% |
| 2 | Industrials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Staples | 10.86% |
| 5 | Financials | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $290K | 0.06% |
5,138
-29
| -0.6% | -$1.71K |
|
102
Honeywell
HON
$78.6B
| $287K | 0.06% |
1,647
-388
| -19% | -$71K |
|
103
Service Corp International
SCI
$11.6B
| $286K | 0.06% |
5,000
| – | – |
|
104
Pinterest
PINS
$13.1B
| $274K | 0.06% |
10,125
+500
| +5% | +$13.6K |
|
105
Netflix
NFLX
$309B
| $270K | 0.06% |
7,160
+320
| +5% | +$13.6K |
|
106
Eaton
ETN
$174B
| $267K | 0.06% |
1,250
| – | – |
|
107
Intuit
INTU
$89.7B
| $266K | 0.06% |
520
+5
| +1% | +$2.53K |
|
108
Tesla
TSLA
$1.27T
| $248K | 0.06% |
990
+50
| +5% | +$12.8K |
|
109
NVIDIA
NVDA
$5.31T
| $244K | 0.05% |
5,600
+250
| +5% | +$11.2K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
| $243K | 0.05% |
4,138
-1,000
| -19% | -$61.8K |
|
111
Eli Lilly
LLY
$1.04T
| $236K | 0.05% |
440
| – | – |
|
112
Mastercard
MA
$500B
| $229K | 0.05% |
578
+28
| +5% | +$11.2K |
|
113
Shell
SHEL
$243B
| $228K | 0.05% |
3,545
| – | – |
|
114
GE Aerospace
GE
$396B
| $221K | 0.05% |
2,500
+98
| +4% | +$8.81K |
|
115
State Street Technology Select Sector SPDR ETF
XLK
$122B
| $216K | 0.05% |
2,638
| – | – |
|
116
Nike
NKE
$63B
| $206K | 0.05% |
+2,153
| New | +$221K |
|
117
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $203K | 0.05% |
3,905
| – | – |
|
118
Transocean
RIG
$5.69B
| $146K | 0.03% |
17,730
+3,430
| +24% | +$28K |
|
119
Farmers & Merchants Bancorp
FMAO
$470M
| – | – |
-9,750
| Closed | -$219K |
|
120
iShares US Medical Devices ETF
IHI
$3.34B
| – | – |
-3,925
| Closed | -$222K |
|
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Tufton Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Tufton Capital Management held 122 positions worth $448M, down 3.3% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3.3%. Tufton Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q3 2023 buy was L3Harris: 11,802 shares worth $2.05M.
- Tufton Capital Management added most to Danaher in Q3 2023, an estimated $1.49M increase.
- Tufton Capital Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $742K.
- Tufton Capital Management fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $222K.
- Tufton Capital Management's ten largest holdings make up 32% of its $448M portfolio in Q3 2023.
- Tufton Capital Management opened 2 new positions and closed 2 in Q3 2023.
- Tufton Capital Management's portfolio value fell 3.3% quarter-over-quarter to $448M.
Based on Tufton Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.