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TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-2.27%
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
$591M
AUM Growth
-$18.1M
Cap. Flow
-$2.18M
Cap. Flow %
-0.37%
Top 10 Hldgs %
32.54%
Holding
128
New
1
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$4.93M
2
AMZN icon
Amazon
AMZN
+$3.78M
3
TSM icon
TSMC
TSM
+$509K
4
LMT icon
Lockheed Martin
LMT
+$484K
5
WBA
Walgreens Boots Alliance
WBA
+$411K

Top Sells

Rank Stock Value
1
TGT icon
Target
TGT
+$3.31M
2
OLN icon
Olin
OLN
+$1.93M
3
MSFT icon
Microsoft
MSFT
+$1.92M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$935K
5
LEG icon
Leggett & Platt
LEG
+$793K

Sector Composition

Rank Sector Weight
1 Technology 20.76%
2 Industrials 14.14%
3 Consumer Staples 12.68%
4 Healthcare 12.5%
5 Communication Services 9.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$35.5M 6.01%
125,964
-6,616
-5% -$1.92M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$25.4M 4.3%
190,780
-6,780
-3% -$935K
TGT icon
3
Target
TGT
$65.6B
$23.3M 3.95%
101,931
-13,230
-11% -$3.31M
JPM icon
4
JPMorgan Chase
JPM
$935B
$20.5M 3.47%
125,327
-1,142
-0.9% -$179K
AAPL icon
5
Apple
AAPL
$4.54T
$17.6M 2.97%
124,114
-1,692
-1% -$249K
DIS icon
6
Walt Disney
DIS
$167B
$15.8M 2.67%
93,291
+1,104
+1% +$197K
ADP icon
7
Automatic Data Processing
ADP
$106B
$15.5M 2.62%
77,491
-1,147
-1% -$236K
ABBV icon
8
AbbVie
ABBV
$443B
$13M 2.21%
120,869
-2,153
-2% -$246K
MRK icon
9
Merck
MRK
$322B
$12.8M 2.17%
170,806
-663
-0.4% -$50.4K
PG icon
10
Procter & Gamble
PG
$336B
$12.7M 2.16%
91,179
-771
-0.8% -$109K
LMT icon
11
Lockheed Martin
LMT
$134B
$12.7M 2.15%
36,724
+1,337
+4% +$484K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$12.7M 2.14%
78,456
-659
-0.8% -$112K
CPK icon
13
Chesapeake Utilities
CPK
$3.19B
$12.1M 2.04%
100,579
-300
-0.3% -$37.6K
CCI icon
14
Crown Castle
CCI
$33.3B
$12M 2.03%
69,243
-234
-0.3% -$45.2K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$12M 2.03%
50,153
+1,596
+3% +$409K
TJX icon
16
TJX Companies
TJX
$174B
$11.3M 1.91%
170,697
+2,868
+2% +$200K
BMY icon
17
Bristol-Myers Squibb
BMY
$133B
$10.9M 1.85%
184,229
-108
-0.1% -$7.11K
GLW icon
18
Corning
GLW
$119B
$10.8M 1.83%
295,770
-2,120
-0.7% -$84.7K
QCOM icon
19
Qualcomm
QCOM
$155B
$10.6M 1.79%
81,987
-1,567
-2% -$222K
BAC icon
20
Bank of America
BAC
$435B
$10.6M 1.79%
248,538
+1,705
+0.7% +$68.7K
CAT icon
21
Caterpillar
CAT
$375B
$10.5M 1.78%
54,668
+253
+0.5% +$52.7K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$9.96M 1.69%
171,218
-1,714
-1% -$107K
ABT icon
23
Abbott
ABT
$183B
$9.92M 1.68%
83,974
-4,775
-5% -$587K
AMZN icon
24
Amazon
AMZN
$2.92T
$9.83M 1.66%
59,840
+21,940
+58% +$3.78M
EMR icon
25
Emerson Electric
EMR
$83.9B
$9.62M 1.63%
102,136
-935
-0.9% -$93.3K
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 2021 Portfolio in Review

As of Q3 2021, Tufton Capital Management held 128 positions worth $591M, down 3% from $609M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 3.1%. Tufton Capital Management opened 1 new position and exited 3, leaving the 128-position portfolio largely intact.

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 Q3 2021 buy was Walgreens Boots Alliance: 8,517 shares worth $400K.
  • Tufton Capital Management added most to Cisco in Q3 2021, an estimated $4.93M increase.
  • Tufton Capital Management's biggest Q3 2021 reduction was Target, cutting an estimated $3.31M.
  • Tufton Capital Management fully exited Leggett & Platt in Q3 2021, selling an estimated $793K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $591M portfolio in Q3 2021.
  • Tufton Capital Management opened 1 new position and closed 3 in Q3 2021.
  • Tufton Capital Management's portfolio value fell 3% quarter-over-quarter to $591M.

Based on Tufton Capital Management's 13F filing for Q3 2021, filed 21 Oct 2021.