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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
+8.59%
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
$585M
AUM Growth
+$43M
Cap. Flow
+$2.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.4M
2
RTX icon
RTX Corp
RTX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$924K
4
T icon
AT&T
T
+$718K
5
ABBV icon
AbbVie
ABBV
+$521K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.24M
2
ELME
Elme Communities
ELME
+$711K
3
TGT icon
Target
TGT
+$567K
4
AAPL icon
Apple
AAPL
+$561K
5
ABT icon
Abbott
ABT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 15.16%
3 Consumer Staples 13.3%
4 Healthcare 12.58%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
126
Tesla
TSLA
$1.26T
$201K 0.03%
906
+6
+0.7% +$1.51K
GE icon
127
GE Aerospace
GE
$390B
$183K 0.03%
+2,801
New +$170K
PJT icon
128
PJT Partners
PJT
$4.44B
– –
-2,750
Closed -$206K
2 3 4 5
6

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Tufton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tufton Capital Management held 130 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2021 filing shows 7 new, 42 increased, 61 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 9,570 shares worth $369K. The largest sale was Intel, an estimated $1.24M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Tufton Capital Management's largest Q1 2021 buy was Boston Scientific: 9,570 shares worth $369K.
  • Tufton Capital Management added most to Wells Fargo in Q1 2021, an estimated $3.4M increase.
  • Tufton Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.24M.
  • Tufton Capital Management fully exited PJT Partners in Q1 2021, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2021.
  • Tufton Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Tufton Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.