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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
-2.27%
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
$591M
AUM Growth
-$18.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
TSM icon
TSMC
TSM
+$509K
4
LMT icon
Lockheed Martin
LMT
+$484K
5
WBA
Walgreens Boots Alliance
WBA
+$411K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
OLN icon
Olin
OLN
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$1.4B
– –
-15,308
Closed -$793K
2 3 4 5
6

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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
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SCM
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Tufton Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Tufton Capital Management held 128 positions worth $591M, down 3% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Tufton Capital Management opened 1 new position and exited 3, leaving the 128-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q3 2021 buy was Walgreens Boots Alliance: 8,517 shares worth $400K.
  • Tufton Capital Management added most to Cisco in Q3 2021, an estimated $4.93M increase.
  • Tufton Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $3.31M.
  • Tufton Capital Management fully exited Leggett & Platt in Q3 2021, selling an estimated $793K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Tufton Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Tufton Capital Management's portfolio value fell 3% quarter-over-quarter to $591M.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.