We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+6.78%
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
$609M
AUM Growth
+$23.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
35
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
TJX icon
TJX Companies
TJX
+$1.34M
3
TSM icon
TSMC
TSM
+$654K
4
CB icon
Chubb
CB
+$513K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$445K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
INTC icon
Intel
INTC
+$1.72M
5
LEG icon
Leggett & Platt
LEG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 14.57%
3 Consumer Staples 13.35%
4 Healthcare 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBH icon
126
VanEck Biotech ETF
BBH
$399M
– –
-1,250
Closed -$219K
EFG icon
127
iShares MSCI EAFE Growth ETF
EFG
$16.7B
– –
-2,100
Closed -$210K
EFV icon
128
iShares MSCI EAFE Value ETF
EFV
$29B
– –
-4,756
Closed -$242K
ELME
129
Elme Communities
ELME
$147M
– –
-25,813
Closed -$570K
STT icon
130
State Street
STT
$50.4B
– –
-11,234
Closed -$943K
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-13,865
Closed -$2.45M
2 3 4 5
6

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tufton Capital Management held 133 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q2 2021 filing shows 4 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 12,837 shares worth $388K. The largest sale was Target, an estimated $3.39M.

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

  • Tufton Capital Management's largest Q2 2021 buy was Organon & Co: 12,837 shares worth $388K.
  • Tufton Capital Management added most to Amazon in Q2 2021, an estimated $5.63M increase.
  • Tufton Capital Management's biggest Q2 2021 reduction was Target, cutting an estimated $3.39M.
  • Tufton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.45M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2021.
  • Tufton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Tufton Capital Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.