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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
+6.78%
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
$609M
AUM Growth
+$23.5M
Cap. Flow
-$11.8M
Cap. Flow %
-1.95%
Top 10 Hldgs %
32.52%
Holding
133
New
4
Increased
35
Reduced
62
Closed
6

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$5.63M
2
TJX icon
TJX Companies
TJX
+$1.34M
3
TSM icon
TSMC
TSM
+$654K
4
CB icon
Chubb
CB
+$513K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$445K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.39M
2
VAR
Varian Medical Systems, Inc.
VAR
+$2.45M
3
CAT icon
Caterpillar
CAT
+$2.34M
4
INTC icon
Intel
INTC
+$1.72M
5
LEG icon
Leggett & Platt
LEG
+$1.42M

Sector Composition

Rank Sector Weight
1 Technology 20.06%
2 Industrials 14.57%
3 Consumer Staples 13.35%
4 Healthcare 12.57%
5 Communication Services 9.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.9M 5.9%
132,580
-2,355
-2% -$599K
TGT icon
2
Target
TGT
$65.6B
$27.8M 4.57%
115,161
-15,487
-12% -$3.39M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$24.8M 4.07%
197,560
-2,040
-1% -$243K
JPM icon
4
JPMorgan Chase
JPM
$935B
$19.7M 3.23%
126,469
-4,245
-3% -$667K
AAPL icon
5
Apple
AAPL
$4.54T
$17.2M 2.83%
125,806
-2,634
-2% -$341K
DIS icon
6
Walt Disney
DIS
$167B
$16.2M 2.66%
92,187
-1,277
-1% -$230K
ADP icon
7
Automatic Data Processing
ADP
$106B
$15.6M 2.57%
78,638
-668
-0.8% -$130K
ABBV icon
8
AbbVie
ABBV
$443B
$13.9M 2.28%
123,022
-2,403
-2% -$271K
CCI icon
9
Crown Castle
CCI
$33.3B
$13.6M 2.23%
69,477
-940
-1% -$176K
LMT icon
10
Lockheed Martin
LMT
$134B
$13.4M 2.2%
35,387
-637
-2% -$245K
MRK icon
11
Merck
MRK
$322B
$13.3M 2.19%
171,469
-12,948
-7% -$963K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$13M 2.14%
79,115
-1,220
-2% -$202K
NSC icon
13
Norfolk Southern
NSC
$75.4B
$12.9M 2.12%
48,557
-743
-2% -$205K
PG icon
14
Procter & Gamble
PG
$336B
$12.4M 2.04%
91,950
-2,314
-2% -$313K
BMY icon
15
Bristol-Myers Squibb
BMY
$133B
$12.3M 2.02%
184,337
-6,084
-3% -$397K
GLW icon
16
Corning
GLW
$119B
$12.2M 2%
297,890
-4,461
-1% -$194K
CPK icon
17
Chesapeake Utilities
CPK
$3.19B
$12.1M 1.99%
100,879
-350
-0.3% -$41.4K
QCOM icon
18
Qualcomm
QCOM
$155B
$11.9M 1.96%
83,554
+2,143
+3% +$290K
CAT icon
19
Caterpillar
CAT
$375B
$11.8M 1.94%
54,415
-10,122
-16% -$2.34M
TJX icon
20
TJX Companies
TJX
$174B
$11.3M 1.86%
167,829
+19,654
+13% +$1.34M
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$10.8M 1.77%
172,932
-2,247
-1% -$138K
ABT icon
22
Abbott
ABT
$183B
$10.3M 1.69%
88,749
+3,042
+4% +$355K
BAC icon
23
Bank of America
BAC
$435B
$10.2M 1.67%
246,833
-2,765
-1% -$113K
UPS icon
24
United Parcel Service
UPS
$88.6B
$10.1M 1.66%
48,729
-1,230
-2% -$246K
EMR icon
25
Emerson Electric
EMR
$83.9B
$9.92M 1.63%
103,071
-12,103
-11% -$1.14M
1
2 3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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Tufton Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Tufton Capital Management held 133 positions worth $609M, up 4% from $585M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q2 2021 filing shows 4 new, 35 increased, 62 reduced and 6 closed positions. Its largest new stake was Organon & Co: 12,837 shares worth $388K. The largest sale was Target, an estimated $3.39M.

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

  • Tufton Capital Management's largest Q2 2021 buy was Organon & Co: 12,837 shares worth $388K.
  • Tufton Capital Management added most to Amazon in Q2 2021, an estimated $5.63M increase.
  • Tufton Capital Management's biggest Q2 2021 reduction was Target, cutting an estimated $3.39M.
  • Tufton Capital Management fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $2.45M.
  • Tufton Capital Management's ten largest holdings make up 33% of its $609M portfolio in Q2 2021.
  • Tufton Capital Management opened 4 new positions and closed 6 in Q2 2021.
  • Tufton Capital Management's portfolio value rose 4% quarter-over-quarter to $609M.

Based on Tufton Capital Management's 13F filing for Q2 2021, filed 29 Jul 2021.