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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
+9.44%
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
$484M
AUM Growth
+$30M
Cap. Flow
-$5.12M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.3%
Holding
120
New
7
Increased
24
Reduced
58
Closed
2

Top Buys

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$1.87M
2
NXPI icon
NXP Semiconductors
NXPI
+$1.14M
3
OTIS icon
Otis Worldwide
OTIS
+$685K
4
ADP icon
Automatic Data Processing
ADP
+$650K
5
V icon
Visa
V
+$515K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.98M
2
ORCL icon
Oracle
ORCL
+$1.58M
3
ELME
Elme Communities
ELME
+$1.01M
4
HPQ icon
HP
HPQ
+$504K
5
XOM icon
ExxonMobil
XOM
+$394K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Consumer Staples 16.07%
3 Industrials 14.26%
4 Healthcare 13.85%
5 Communication Services 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.2M 5.83%
134,090
-9,412
-7% -$1.98M
TGT icon
2
Target
TGT
$65.6B
$21.1M 4.36%
133,916
-2,340
-2% -$321K
AAPL icon
3
Apple
AAPL
$4.54T
$15.1M 3.12%
130,504
-1,748
-1% -$191K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$14.8M 3.07%
202,060
+3,180
+2% +$243K
MRK icon
5
Merck
MRK
$322B
$14.2M 2.94%
179,548
-3,919
-2% -$307K
LMT icon
6
Lockheed Martin
LMT
$134B
$13.5M 2.79%
35,173
-983
-3% -$375K
PG icon
7
Procter & Gamble
PG
$336B
$13M 2.69%
93,662
-2,465
-3% -$327K
JPM icon
8
JPMorgan Chase
JPM
$935B
$12.7M 2.63%
132,069
-1,015
-0.8% -$99.7K
TJX icon
9
TJX Companies
TJX
$174B
$12M 2.47%
215,061
-3,210
-1% -$173K
DIS icon
10
Walt Disney
DIS
$167B
$11.7M 2.42%
94,258
-2,782
-3% -$348K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$11.7M 2.41%
78,496
-1,009
-1% -$149K
ADP icon
12
Automatic Data Processing
ADP
$106B
$11.2M 2.31%
80,313
+4,642
+6% +$650K
INTC icon
13
Intel
INTC
$455B
$11.1M 2.29%
214,307
-1,724
-0.8% -$89.6K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$11.1M 2.29%
183,509
-1,400
-0.8% -$84.3K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$10.8M 2.22%
50,303
-1,453
-3% -$292K
ABBV icon
16
AbbVie
ABBV
$443B
$10.2M 2.1%
116,067
+65
+0.1% +$6.12K
MDLZ icon
17
Mondelez International
MDLZ
$79.5B
$10.1M 2.09%
175,783
-160
-0.1% -$8.91K
QCOM icon
18
Qualcomm
QCOM
$155B
$9.96M 2.06%
84,641
+629
+0.7% +$67.2K
GLW icon
19
Corning
GLW
$119B
$9.84M 2.03%
303,716
-12,391
-4% -$383K
CAT icon
20
Caterpillar
CAT
$375B
$9.84M 2.03%
65,966
-1,332
-2% -$187K
ABT icon
21
Abbott
ABT
$183B
$9.7M 2%
89,115
-905
-1% -$91.8K
UPS icon
22
United Parcel Service
UPS
$88.6B
$9.16M 1.89%
55,003
-725
-1% -$106K
CCI icon
23
Crown Castle
CCI
$33.3B
$8.57M 1.77%
51,507
+11,310
+28% +$1.87M
VFC icon
24
VF Corp
VFC
$5.63B
$8.53M 1.76%
121,445
-1,812
-1% -$117K
CPK icon
25
Chesapeake Utilities
CPK
$3.19B
$8.52M 1.76%
101,029
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Tufton Capital Management held 120 positions worth $484M, up 6.6% from $454M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2020 filing shows 7 new, 24 increased, 58 reduced and 2 closed positions. Its largest new stake was Visa: 2,577 shares worth $515K. The largest sale was Microsoft, an estimated $1.98M.

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

  • Tufton Capital Management's largest Q3 2020 buy was Visa: 2,577 shares worth $515K.
  • Tufton Capital Management added most to Crown Castle in Q3 2020, an estimated $1.87M increase.
  • Tufton Capital Management's biggest Q3 2020 reduction was Microsoft, cutting an estimated $1.98M.
  • Tufton Capital Management fully exited Oracle in Q3 2020, selling an estimated $1.58M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $484M portfolio in Q3 2020.
  • Tufton Capital Management opened 7 new positions and closed 2 in Q3 2020.
  • Tufton Capital Management's portfolio value rose 6.6% quarter-over-quarter to $484M.

Based on Tufton Capital Management's 13F filing for Q3 2020, filed 23 Oct 2020.