We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+8.59%
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
$585M
AUM Growth
+$43M
Cap. Flow
+$2.63M
Cap. Flow %
0.45%
Top 10 Hldgs %
32.16%
Holding
130
New
7
Increased
42
Reduced
61
Closed
1

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$3.4M
2
RTX icon
RTX Corp
RTX
+$1.26M
3
XOM icon
ExxonMobil
XOM
+$924K
4
T icon
AT&T
T
+$718K
5
ABBV icon
AbbVie
ABBV
+$521K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.24M
2
ELME
Elme Communities
ELME
+$711K
3
TGT icon
Target
TGT
+$567K
4
AAPL icon
Apple
AAPL
+$561K
5
ABT icon
Abbott
ABT
+$376K

Sector Composition

Rank Sector Weight
1 Technology 20.07%
2 Industrials 15.16%
3 Consumer Staples 13.3%
4 Healthcare 12.58%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.8M 5.44%
134,935
+856
+0.6% +$199K
TGT icon
2
Target
TGT
$65.6B
$25.9M 4.42%
130,648
-3,032
-2% -$567K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20.6M 3.53%
199,600
-3,460
-2% -$343K
JPM icon
4
JPMorgan Chase
JPM
$935B
$19.9M 3.4%
130,714
-2,305
-2% -$332K
DIS icon
5
Walt Disney
DIS
$167B
$17.2M 2.95%
93,464
-843
-0.9% -$155K
AAPL icon
6
Apple
AAPL
$4.54T
$15.7M 2.68%
128,440
-4,370
-3% -$561K
CAT icon
7
Caterpillar
CAT
$375B
$15M 2.56%
64,537
-1,550
-2% -$321K
ADP icon
8
Automatic Data Processing
ADP
$106B
$14.9M 2.55%
79,306
-1,506
-2% -$261K
ABBV icon
9
AbbVie
ABBV
$443B
$13.6M 2.32%
125,425
+4,870
+4% +$521K
MRK icon
10
Merck
MRK
$322B
$13.6M 2.32%
184,417
+3,968
+2% +$293K
LMT icon
11
Lockheed Martin
LMT
$134B
$13.3M 2.27%
36,024
+120
+0.3% +$41.2K
NSC icon
12
Norfolk Southern
NSC
$75.4B
$13.2M 2.26%
49,300
-1,002
-2% -$254K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$13.2M 2.26%
80,335
+834
+1% +$135K
GLW icon
14
Corning
GLW
$119B
$13.2M 2.25%
302,351
-1,050
-0.3% -$40.4K
PG icon
15
Procter & Gamble
PG
$336B
$12.8M 2.18%
94,264
+517
+0.6% +$67.5K
INTC icon
16
Intel
INTC
$455B
$12.5M 2.13%
195,092
-20,731
-10% -$1.24M
CCI icon
17
Crown Castle
CCI
$33.3B
$12.1M 2.07%
70,417
-1,008
-1% -$161K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$12M 2.05%
190,421
+1,569
+0.8% +$97.6K
CPK icon
19
Chesapeake Utilities
CPK
$3.19B
$11.8M 2.01%
101,229
+200
+0.2% +$21.6K
QCOM icon
20
Qualcomm
QCOM
$155B
$10.8M 1.84%
81,411
-2,590
-3% -$374K
EMR icon
21
Emerson Electric
EMR
$83.9B
$10.4M 1.78%
115,174
-666
-0.6% -$57.3K
ABT icon
22
Abbott
ABT
$183B
$10.3M 1.75%
85,707
-3,174
-4% -$376K
MDLZ icon
23
Mondelez International
MDLZ
$79.5B
$10.3M 1.75%
175,179
-534
-0.3% -$30.1K
TJX icon
24
TJX Companies
TJX
$174B
$9.8M 1.67%
148,175
-1,044
-0.7% -$69.9K
BAC icon
25
Bank of America
BAC
$435B
$9.66M 1.65%
249,598
+2,530
+1% +$87.3K
1
2 3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Tufton Capital Management held 130 positions worth $585M, up 7.9% from $542M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2021 filing shows 7 new, 42 increased, 61 reduced and 1 closed positions. Its largest new stake was Boston Scientific: 9,570 shares worth $369K. The largest sale was Intel, an estimated $1.24M.

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

  • Tufton Capital Management's largest Q1 2021 buy was Boston Scientific: 9,570 shares worth $369K.
  • Tufton Capital Management added most to Wells Fargo in Q1 2021, an estimated $3.4M increase.
  • Tufton Capital Management's biggest Q1 2021 reduction was Intel, cutting an estimated $1.24M.
  • Tufton Capital Management fully exited PJT Partners in Q1 2021, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $585M portfolio in Q1 2021.
  • Tufton Capital Management opened 7 new positions and closed 1 in Q1 2021.
  • Tufton Capital Management's portfolio value rose 7.9% quarter-over-quarter to $585M.

Based on Tufton Capital Management's 13F filing for Q1 2021, filed 22 Apr 2021.