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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
+10.15%
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
$477M
AUM Growth
+$28.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AMZN icon
Amazon
AMZN
+$354K
4
DHR icon
Danaher
DHR
+$206K
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
VZ icon
Verizon
VZ
+$762K
4
XOM icon
ExxonMobil
XOM
+$574K
5
TJX icon
TJX Companies
TJX
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.73%
3 Healthcare 13.99%
4 Consumer Staples 11.02%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
101
Service Corp International
SCI
$11.5B
$342K 0.07%
5,000
– –
ISRG icon
102
Intuitive Surgical
ISRG
$131B
$335K 0.07%
993
-375
-27% -$112K
HON icon
103
Honeywell
HON
$79.2B
$325K 0.07%
1,647
– –
ETN icon
104
Eaton
ETN
$174B
$323K 0.07%
1,343
+93
+7% +$20.5K
INTU icon
105
Intuit
INTU
$88.6B
$319K 0.07%
510
-10
-2% -$5.52K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.7B
$313K 0.07%
5,054
-84
-2% -$4.8K
SYK icon
107
Stryker
SYK
$130B
$301K 0.06%
1,005
-85
-8% -$23.9K
PFE icon
108
Pfizer
PFE
$146B
$281K 0.06%
9,753
-375
-4% -$11.3K
NVDA icon
109
NVIDIA
NVDA
$5.35T
$277K 0.06%
5,600
– –
MA icon
110
Mastercard
MA
$504B
$258K 0.05%
604
+26
+4% +$10.4K
XLK icon
111
State Street Technology Select Sector SPDR ETF
XLK
$123B
$254K 0.05%
2,638
– –
GE icon
112
GE Aerospace
GE
$398B
$250K 0.05%
2,450
-50
-2% -$4.63K
TSLA icon
113
Tesla
TSLA
$1.28T
$247K 0.05%
993
+3
+0.3% +$713
FMAO icon
114
Farmers & Merchants Bancorp
FMAO
$473M
$242K 0.05%
+9,750
New +$193K
SPLV icon
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.23B
$234K 0.05%
3,730
-408
-10% -$24.6K
SHEL icon
116
Shell
SHEL
$248B
$233K 0.05%
3,545
– –
VLTO icon
117
Veralto
VLTO
$23.5B
$212K 0.04%
+2,576
New +$192K
IHI icon
118
iShares US Medical Devices ETF
IHI
$3.34B
$212K 0.04%
+3,925
New +$192K
LULU icon
119
lululemon athletica
LULU
$14B
$205K 0.04%
+400
New +$173K
AMP icon
120
Ameriprise Financial
AMP
$49.7B
$201K 0.04%
+530
New +$182K
RIG icon
121
Transocean
RIG
$5.78B
$113K 0.02%
17,730
– –
NKE icon
122
Nike
NKE
$61.9B
– –
-2,153
Closed -$206K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
– –
-3,905
Closed -$203K
1 2 3 4
5

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BWP
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TAIM
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BCM
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ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
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GP
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Tufton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tufton Capital Management held 125 positions worth $477M, up 6.4% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q4 2023 filing shows 5 new, 21 increased, 79 reduced and 2 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 9,750 shares worth $242K. The largest sale was Apple, an estimated $1.06M.

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 Q4 2023 buy was Farmers & Merchants Bancorp: 9,750 shares worth $242K.
  • Tufton Capital Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $1.54M increase.
  • Tufton Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.06M.
  • Tufton Capital Management fully exited Nike in Q4 2023, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $477M portfolio in Q4 2023.
  • Tufton Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Tufton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $477M.

Based on Tufton Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.