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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
-19.74%
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
$390M
AUM Growth
-$118M
Cap. Flow
-$8.86M
Cap. Flow %
-2.27%
Top 10 Hldgs %
32.32%
Holding
122
New
2
Increased
41
Reduced
46
Closed
14

Top Buys

Rank Stock Value
1
NXPI icon
NXP Semiconductors
NXPI
+$3.33M
2
CB icon
Chubb
CB
+$1.07M
3
MMM icon
3M
MMM
+$816K
4
AAPL icon
Apple
AAPL
+$518K
5
WFC icon
Wells Fargo
WFC
+$512K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.36M
2
BA icon
Boeing
BA
+$4.03M
3
ORCL icon
Oracle
ORCL
+$3.67M
4
TIF
Tiffany & Co.
TIF
+$1.4M
5
IBM icon
IBM
IBM
+$1.2M

Sector Composition

Rank Sector Weight
1 Technology 19.35%
2 Consumer Staples 15.3%
3 Healthcare 14.64%
4 Industrials 12.74%
5 Communication Services 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$22.8M 5.86%
144,883
-26,516
-15% -$4.36M
MRK icon
2
Merck
MRK
$322B
$13.4M 3.43%
182,012
+2,801
+2% +$220K
TGT icon
3
Target
TGT
$65.6B
$12.8M 3.28%
137,620
+168
+0.1% +$18.7K
JPM icon
4
JPMorgan Chase
JPM
$935B
$12M 3.07%
132,953
+1,291
+1% +$157K
INTC icon
5
Intel
INTC
$455B
$11.8M 3.02%
217,414
-1,196
-0.5% -$70.8K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.36T
$11.6M 2.99%
200,280
+1,600
+0.8% +$109K
PG icon
7
Procter & Gamble
PG
$336B
$10.5M 2.69%
95,511
-874
-0.9% -$105K
JNJ icon
8
Johnson & Johnson
JNJ
$618B
$10.5M 2.68%
79,769
-250
-0.3% -$35.5K
LMT icon
9
Lockheed Martin
LMT
$134B
$10.4M 2.67%
30,725
+14
+0% +$5.51K
BMY icon
10
Bristol-Myers Squibb
BMY
$133B
$10.3M 2.64%
184,939
-533
-0.3% -$32.6K
TJX icon
11
TJX Companies
TJX
$174B
$10.3M 2.63%
214,726
+713
+0.3% +$41K
ADP icon
12
Automatic Data Processing
ADP
$106B
$10.2M 2.61%
74,623
-66
-0.1% -$10.6K
DIS icon
13
Walt Disney
DIS
$167B
$9.52M 2.44%
98,560
+173
+0.2% +$21.9K
ABBV icon
14
AbbVie
ABBV
$443B
$8.82M 2.26%
115,747
+171
+0.1% +$14.6K
MDLZ icon
15
Mondelez International
MDLZ
$79.5B
$8.78M 2.25%
175,415
-265
-0.2% -$14.4K
CPK icon
16
Chesapeake Utilities
CPK
$3.19B
$8.66M 2.22%
101,029
-2,050
-2% -$190K
AAPL icon
17
Apple
AAPL
$4.54T
$8.53M 2.19%
134,104
+7,044
+6% +$518K
CAT icon
18
Caterpillar
CAT
$375B
$7.83M 2.01%
67,499
+1,724
+3% +$220K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$7.43M 1.91%
50,917
-70
-0.1% -$12.9K
VZ icon
20
Verizon
VZ
$195B
$7.25M 1.86%
134,898
+1,699
+1% +$97.2K
ABT icon
21
Abbott
ABT
$183B
$7.18M 1.84%
91,054
+864
+1% +$72.1K
CVX icon
22
Chevron
CVX
$392B
$6.97M 1.79%
96,269
+4,433
+5% +$438K
XOM icon
23
ExxonMobil
XOM
$644B
$6.53M 1.67%
171,847
+1,462
+0.9% +$80.7K
VFC icon
24
VF Corp
VFC
$5.63B
$6.45M 1.65%
119,357
+1,395
+1% +$109K
RTX icon
25
RTX Corp
RTX
$290B
$6.25M 1.6%
105,239
-625
-0.6% -$52.9K
1
2 3 4 5

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Tufton Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Tufton Capital Management held 122 positions worth $390M, down 23% from $508M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2020 filing shows 2 new, 41 increased, 46 reduced and 14 closed positions. Its largest new stake was NXP Semiconductors: 28,431 shares worth $2.36M. The largest sale was Microsoft, an estimated $4.36M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q1 2020 buy was NXP Semiconductors: 28,431 shares worth $2.36M.
  • Tufton Capital Management added most to Chubb in Q1 2020, an estimated $1.07M increase.
  • Tufton Capital Management's biggest Q1 2020 reduction was Microsoft, cutting an estimated $4.36M.
  • Tufton Capital Management fully exited Boeing in Q1 2020, selling an estimated $4.03M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $390M portfolio in Q1 2020.
  • Tufton Capital Management opened 2 new positions and closed 14 in Q1 2020.
  • Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $390M.

Based on Tufton Capital Management's 13F filing for Q1 2020, filed 23 Apr 2020.