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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
-1.26%
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
$619M
AUM Growth
-$32.6M
Cap. Flow
-$13.7M
Cap. Flow %
-2.21%
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.2M
2
CARR icon
Carrier Global
CARR
+$614K
3
VFC icon
VF Corp
VFC
+$422K
4
AMZN icon
Amazon
AMZN
+$235K
5
MMM icon
3M
MMM
+$214K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.1M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
ABT icon
Abbott
ABT
+$1.33M
4
OLN icon
Olin
OLN
+$1.06M
5
CVX icon
Chevron
CVX
+$968K

Sector Composition

Rank Sector Weight
1 Technology 21.28%
2 Industrials 14.82%
3 Healthcare 14.27%
4 Consumer Staples 12.17%
5 Financials 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
126
Eaton
ETN
$174B
– –
-1,250
Closed -$216K
MUB icon
127
iShares National Muni Bond ETF
MUB
$45.3B
– –
-17,625
Closed -$2.05M
NKE icon
128
Nike
NKE
$62.3B
– –
-1,378
Closed -$229K
OGN icon
129
Organon & Co
OGN
$3.56B
– –
-7,629
Closed -$232K
OLN icon
130
Olin
OLN
$2.14B
– –
-18,366
Closed -$1.06M
TMO icon
131
Thermo Fisher Scientific
TMO
$214B
– –
-450
Closed -$300K
WYNN icon
132
Wynn Resorts
WYNN
$10.5B
– –
-3,570
Closed -$303K
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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Tufton Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Tufton Capital Management held 134 positions worth $619M, down 5% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q1 2022 filing shows 2 new, 27 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K. The largest sale was AT&T, an estimated $2.1M.

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

  • Tufton Capital Management's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K.
  • Tufton Capital Management added most to Medtronic in Q1 2022, an estimated $5.2M increase.
  • Tufton Capital Management's biggest Q1 2022 reduction was AT&T, cutting an estimated $2.1M.
  • Tufton Capital Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.05M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $619M portfolio in Q1 2022.
  • Tufton Capital Management opened 2 new positions and closed 8 in Q1 2022.
  • Tufton Capital Management's portfolio value fell 5% quarter-over-quarter to $619M.

Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.