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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
+14.12%
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
$542M
AUM Growth
+$58.2M
Cap. Flow
-$2.69M
Cap. Flow %
-0.5%
Top 10 Hldgs %
32.66%
Holding
127
New
9
Increased
52
Reduced
44
Closed
4

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.18M
2
CCI icon
Crown Castle
CCI
+$3.23M
3
CARR icon
Carrier Global
CARR
+$1.8M
4
RTX icon
RTX Corp
RTX
+$1.31M
5
DD icon
DuPont de Nemours
DD
+$1.22M

Top Sells

Rank Stock Value
1
MKC.V icon
McCormick & Company Voting
MKC.V
+$7.28M
2
TJX icon
TJX Companies
TJX
+$4M
3
XOM icon
ExxonMobil
XOM
+$2.56M
4
WFC icon
Wells Fargo
WFC
+$2.14M
5
VFC icon
VF Corp
VFC
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 20.67%
2 Industrials 14.55%
3 Consumer Staples 14.05%
4 Healthcare 13.18%
5 Communication Services 9.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.8M 5.5%
134,079
-11
-0% -$2.37K
TGT icon
2
Target
TGT
$65.6B
$23.6M 4.35%
133,680
-236
-0.2% -$39.4K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.8M 3.28%
203,060
+1,000
+0.5% +$84.4K
AAPL icon
4
Apple
AAPL
$4.54T
$17.6M 3.25%
132,810
+2,306
+2% +$277K
DIS icon
5
Walt Disney
DIS
$167B
$17.1M 3.15%
94,307
+49
+0.1% +$7.03K
JPM icon
6
JPMorgan Chase
JPM
$935B
$16.9M 3.12%
133,019
+950
+0.7% +$106K
ADP icon
7
Automatic Data Processing
ADP
$106B
$14.2M 2.63%
80,812
+499
+0.6% +$82K
MRK icon
8
Merck
MRK
$322B
$14.1M 2.6%
180,449
+901
+0.5% +$68.9K
PG icon
9
Procter & Gamble
PG
$336B
$13M 2.41%
93,747
+85
+0.1% +$11.9K
ABBV icon
10
AbbVie
ABBV
$443B
$12.9M 2.38%
120,555
+4,488
+4% +$431K
QCOM icon
11
Qualcomm
QCOM
$155B
$12.8M 2.36%
84,001
-640
-0.8% -$89.1K
LMT icon
12
Lockheed Martin
LMT
$134B
$12.7M 2.35%
35,904
+731
+2% +$269K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$12.5M 2.31%
79,501
+1,005
+1% +$148K
CAT icon
14
Caterpillar
CAT
$375B
$12M 2.22%
66,087
+121
+0.2% +$20.5K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$12M 2.2%
50,302
-1
-0% -$228
BMY icon
16
Bristol-Myers Squibb
BMY
$133B
$11.7M 2.16%
188,852
+5,343
+3% +$329K
CCI icon
17
Crown Castle
CCI
$33.3B
$11.4M 2.1%
71,425
+19,918
+39% +$3.23M
CPK icon
18
Chesapeake Utilities
CPK
$3.19B
$10.9M 2.02%
101,029
– –
GLW icon
19
Corning
GLW
$119B
$10.9M 2.01%
303,401
-315
-0.1% -$11.2K
INTC icon
20
Intel
INTC
$455B
$10.8M 1.98%
215,823
+1,516
+0.7% +$74K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$10.3M 1.89%
175,713
-70
-0% -$4K
TJX icon
22
TJX Companies
TJX
$174B
$10.2M 1.88%
149,219
-65,842
-31% -$4M
ABT icon
23
Abbott
ABT
$183B
$9.73M 1.79%
88,881
-234
-0.3% -$25.4K
EMR icon
24
Emerson Electric
EMR
$83.9B
$9.31M 1.72%
115,840
-64
-0.1% -$4.76K
VFC icon
25
VF Corp
VFC
$5.63B
$8.91M 1.64%
104,305
-17,140
-14% -$1.37M
1
2 3 4 5

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Tufton Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Tufton Capital Management held 127 positions worth $542M, up 12% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2020 filing shows 9 new, 52 increased, 44 reduced and 4 closed positions. Its largest new stake was American Tower: 1,035 shares worth $232K. The largest sale was McCormick & Company Voting, an estimated $7.28M.

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

  • Tufton Capital Management's largest Q4 2020 buy was American Tower: 1,035 shares worth $232K.
  • Tufton Capital Management added most to Digital Realty Trust in Q4 2020, an estimated $4.18M increase.
  • Tufton Capital Management's biggest Q4 2020 reduction was TJX Companies, cutting an estimated $4M.
  • Tufton Capital Management fully exited McCormick & Company Voting in Q4 2020, selling an estimated $7.28M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $542M portfolio in Q4 2020.
  • Tufton Capital Management opened 9 new positions and closed 4 in Q4 2020.
  • Tufton Capital Management's portfolio value rose 12% quarter-over-quarter to $542M.

Based on Tufton Capital Management's 13F filing for Q4 2020, filed 1 Feb 2021.