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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
+11.21%
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
$651M
AUM Growth
+$60.5M
Cap. Flow
+$475K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
CVX icon
Chevron
CVX
+$373K
4
GLW icon
Corning
GLW
+$340K
5
CCI icon
Crown Castle
CCI
+$338K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.9M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
T icon
AT&T
T
+$605K
4
OTIS icon
Otis Worldwide
OTIS
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$501B
$229K 0.04%
+640
New +$221K
NKE icon
127
Nike
NKE
$62B
$229K 0.04%
1,378
– –
ETN icon
128
Eaton
ETN
$174B
$216K 0.03%
+1,250
New +$207K
SO icon
129
Southern Company
SO
$106B
$215K 0.03%
3,148
-300
-9% -$19.1K
BDR
130
DELISTED
Blonder Tongue Laboratories Inc
BDR
$111K 0.02%
188,940
– –
GE icon
131
GE Aerospace
GE
$396B
– –
-4,135
Closed -$265K
2 3 4 5
6

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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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Tufton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tufton Capital Management held 133 positions worth $651M, up 10% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2021 filing shows 8 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,625 shares worth $2.05M. The largest sale was Chesapeake Utilities, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 17,625 shares worth $2.05M.
  • Tufton Capital Management added most to Cisco in Q4 2021, an estimated $3.13M increase.
  • Tufton Capital Management's biggest Q4 2021 reduction was Chesapeake Utilities, cutting an estimated $3.9M.
  • Tufton Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $265K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $651M portfolio in Q4 2021.
  • Tufton Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Tufton Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.