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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
+15.73%
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
$454M
AUM Growth
+$64M
Cap. Flow
+$7.17M
Cap. Flow %
1.58%
Top 10 Hldgs %
32.31%
Holding
114
New
6
Increased
49
Reduced
38
Closed
1

Top Buys

Rank Stock Value
1
LMT icon
Lockheed Martin
LMT
+$2.05M
2
OTIS icon
Otis Worldwide
OTIS
+$1.8M
3
GLW icon
Corning
GLW
+$1.42M
4
CARR icon
Carrier Global
CARR
+$1.26M
5
PLD icon
Prologis
PLD
+$910K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.2M
2
CTVA icon
Corteva
CTVA
+$1.27M
3
WFC icon
Wells Fargo
WFC
+$772K
4
ORCL icon
Oracle
ORCL
+$574K
5
ELME
Elme Communities
ELME
+$326K

Sector Composition

Rank Sector Weight
1 Technology 20.72%
2 Consumer Staples 14.89%
3 Healthcare 13.96%
4 Industrials 13.4%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.2M 6.43%
143,502
-1,381
-1% -$251K
TGT icon
2
Target
TGT
$65.6B
$16.3M 3.6%
136,256
-1,364
-1% -$156K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.1M 3.1%
198,880
-1,400
-0.7% -$94.5K
MRK icon
4
Merck
MRK
$322B
$13.5M 2.98%
183,467
+1,455
+0.8% +$110K
LMT icon
5
Lockheed Martin
LMT
$134B
$13.2M 2.91%
36,156
+5,431
+18% +$2.05M
INTC icon
6
Intel
INTC
$455B
$12.9M 2.85%
216,031
-1,383
-0.6% -$82.7K
JPM icon
7
JPMorgan Chase
JPM
$935B
$12.5M 2.76%
133,084
+131
+0.1% +$12.4K
AAPL icon
8
Apple
AAPL
$4.54T
$12.1M 2.66%
132,252
-1,852
-1% -$144K
PG icon
9
Procter & Gamble
PG
$336B
$11.5M 2.53%
96,127
+616
+0.6% +$71.8K
ABBV icon
10
AbbVie
ABBV
$443B
$11.4M 2.51%
116,002
+255
+0.2% +$22.5K
ADP icon
11
Automatic Data Processing
ADP
$106B
$11.3M 2.48%
75,671
+1,048
+1% +$150K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$11.2M 2.46%
79,505
-264
-0.3% -$38.5K
TJX icon
13
TJX Companies
TJX
$174B
$11M 2.43%
218,271
+3,545
+2% +$178K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$10.9M 2.39%
184,909
-30
-0% -$1.79K
DIS icon
15
Walt Disney
DIS
$167B
$10.8M 2.38%
97,040
-1,520
-2% -$168K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$9.09M 2%
51,756
+839
+2% +$142K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$8.99M 1.98%
175,943
+528
+0.3% +$27.1K
CVX icon
18
Chevron
CVX
$392B
$8.53M 1.88%
95,629
-640
-0.7% -$57.3K
CAT icon
19
Caterpillar
CAT
$375B
$8.51M 1.87%
67,298
-201
-0.3% -$23.8K
CPK icon
20
Chesapeake Utilities
CPK
$3.19B
$8.49M 1.87%
101,029
– –
XOM icon
21
ExxonMobil
XOM
$644B
$8.28M 1.82%
185,115
+13,268
+8% +$595K
ABT icon
22
Abbott
ABT
$183B
$8.23M 1.81%
90,020
-1,034
-1% -$93.5K
GLW icon
23
Corning
GLW
$119B
$8.19M 1.8%
316,107
+62,445
+25% +$1.42M
QCOM icon
24
Qualcomm
QCOM
$155B
$7.66M 1.69%
84,012
+531
+0.6% +$42.6K
VFC icon
25
VF Corp
VFC
$5.63B
$7.51M 1.65%
123,257
+3,900
+3% +$227K
1
2 3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Tufton Capital Management held 114 positions worth $454M, up 16% from $390M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2020 filing shows 6 new, 49 increased, 38 reduced and 1 closed positions. Its largest new stake was Otis Worldwide: 34,700 shares worth $1.97M. The largest sale was RTX Corp, an estimated $2.2M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Tufton Capital Management's largest Q2 2020 buy was Otis Worldwide: 34,700 shares worth $1.97M.
  • Tufton Capital Management added most to Lockheed Martin in Q2 2020, an estimated $2.05M increase.
  • Tufton Capital Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $2.2M.
  • Tufton Capital Management fully exited Corteva in Q2 2020, selling an estimated $1.27M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $454M portfolio in Q2 2020.
  • Tufton Capital Management opened 6 new positions and closed 1 in Q2 2020.
  • Tufton Capital Management's portfolio value rose 16% quarter-over-quarter to $454M.

Based on Tufton Capital Management's 13F filing for Q2 2020, filed 27 Jul 2020.