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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
+9.6%
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
$509M
AUM Growth
+$32.5M
Cap. Flow
-$7.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$794K
3
PINS icon
Pinterest
PINS
+$297K
4
CVX icon
Chevron
CVX
+$271K
5
DHR icon
Danaher
DHR
+$267K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
MMM icon
3M
MMM
+$1.4M
5
VFC icon
VF Corp
VFC
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 14.07%
3 Healthcare 13.81%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$195B
$386K 0.08%
1,369
+19
+1% +$5.53K
SCI icon
102
Service Corp International
SCI
$11.4B
$371K 0.07%
5,000
– –
APD icon
103
Air Products & Chemicals
APD
$66.6B
$366K 0.07%
1,510
-58
-4% -$14.2K
SYK icon
104
Stryker
SYK
$129B
$360K 0.07%
1,005
– –
INTU icon
105
Intuit
INTU
$87.5B
$351K 0.07%
540
+30
+6% +$19.1K
GE icon
106
GE Aerospace
GE
$391B
$347K 0.07%
2,475
+25
+1% +$2.95K
MA icon
107
Mastercard
MA
$499B
$325K 0.06%
674
+70
+12% +$32K
HON icon
108
Honeywell
HON
$76.6B
$319K 0.06%
1,647
– –
SCZ icon
109
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$317K 0.06%
5,005
-49
-1% -$3K
XLK icon
110
State Street Technology Select Sector SPDR ETF
XLK
$122B
$275K 0.05%
2,638
– –
PFE icon
111
Pfizer
PFE
$148B
$251K 0.05%
9,053
-700
-7% -$19.4K
SHEL icon
112
Shell
SHEL
$248B
$238K 0.05%
3,545
– –
IHI icon
113
iShares US Medical Devices ETF
IHI
$3.35B
$237K 0.05%
4,050
+125
+3% +$7.06K
AMP icon
114
Ameriprise Financial
AMP
$49.1B
$232K 0.05%
530
– –
CRM icon
115
Salesforce
CRM
$152B
$228K 0.04%
+758
New +$219K
VFC icon
116
VF Corp
VFC
$5.89B
$182K 0.04%
11,835
-41,491
-78% -$668K
FMAO icon
117
Farmers & Merchants Bancorp
FMAO
$467M
– –
-9,750
Closed -$242K
LULU icon
118
lululemon athletica
LULU
$14.2B
– –
-400
Closed -$205K
RIG icon
119
Transocean
RIG
$5.85B
– –
-17,730
Closed -$113K
SPLV icon
120
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-3,730
Closed -$234K
TSLA icon
121
Tesla
TSLA
$1.26T
– –
-993
Closed -$247K
VLTO icon
122
Veralto
VLTO
$23.7B
– –
-2,576
Closed -$212K
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
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tufton Capital Management held 124 positions worth $509M, up 6.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2024 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Salesforce: 758 shares worth $228K. The largest sale was Cisco, an estimated $3.18M.

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 Q1 2024 buy was Salesforce: 758 shares worth $228K.
  • Tufton Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $2.38M increase.
  • Tufton Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.18M.
  • Tufton Capital Management fully exited Tesla in Q1 2024, selling an estimated $247K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $509M portfolio in Q1 2024.
  • Tufton Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Tufton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $509M.

Based on Tufton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.