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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
+11.21%
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
$651M
AUM Growth
+$60.5M
Cap. Flow
+$475K
Cap. Flow %
0.07%
Top 10 Hldgs %
32.71%
Holding
133
New
8
Increased
40
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.13M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$2.05M
3
CVX icon
Chevron
CVX
+$373K
4
GLW icon
Corning
GLW
+$340K
5
CCI icon
Crown Castle
CCI
+$338K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.9M
2
MSFT icon
Microsoft
MSFT
+$2.03M
3
T icon
AT&T
T
+$605K
4
OTIS icon
Otis Worldwide
OTIS
+$506K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$454K

Sector Composition

Rank Sector Weight
1 Technology 22.42%
2 Industrials 13.76%
3 Healthcare 12.85%
4 Consumer Staples 12.51%
5 Financials 8.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$40.3M 6.18%
119,695
-6,269
-5% -$2.03M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$27.1M 4.17%
187,640
-3,140
-2% -$454K
TGT icon
3
Target
TGT
$65.6B
$23.6M 3.62%
101,977
+46
+0% +$11.2K
AAPL icon
4
Apple
AAPL
$4.54T
$22M 3.38%
124,036
-78
-0.1% -$12.3K
JPM icon
5
JPMorgan Chase
JPM
$935B
$19.8M 3.04%
124,976
-351
-0.3% -$57.6K
ADP icon
6
Automatic Data Processing
ADP
$106B
$19M 2.92%
77,226
-265
-0.3% -$60K
ABBV icon
7
AbbVie
ABBV
$443B
$16.4M 2.52%
121,135
+266
+0.2% +$31.4K
QCOM icon
8
Qualcomm
QCOM
$155B
$15M 2.3%
81,967
-20
-0% -$3.2K
PG icon
9
Procter & Gamble
PG
$336B
$14.9M 2.29%
91,052
-127
-0.1% -$18.9K
NSC icon
10
Norfolk Southern
NSC
$75.4B
$14.9M 2.29%
50,020
-133
-0.3% -$37.1K
CCI icon
11
Crown Castle
CCI
$33.3B
$14.8M 2.28%
71,075
+1,832
+3% +$338K
DIS icon
12
Walt Disney
DIS
$167B
$14.6M 2.24%
94,334
+1,043
+1% +$168K
JNJ icon
13
Johnson & Johnson
JNJ
$618B
$13.5M 2.07%
78,991
+535
+0.7% +$87.6K
MRK icon
14
Merck
MRK
$322B
$13.2M 2.03%
172,752
+1,946
+1% +$155K
TJX icon
15
TJX Companies
TJX
$174B
$13.2M 2.03%
173,801
+3,104
+2% +$215K
LMT icon
16
Lockheed Martin
LMT
$134B
$12.6M 1.93%
35,444
-1,280
-3% -$443K
ABT icon
17
Abbott
ABT
$183B
$11.8M 1.81%
83,713
-261
-0.3% -$33.4K
CAT icon
18
Caterpillar
CAT
$375B
$11.6M 1.79%
56,321
+1,653
+3% +$333K
BMY icon
19
Bristol-Myers Squibb
BMY
$133B
$11.5M 1.77%
185,164
+935
+0.5% +$54.8K
CVX icon
20
Chevron
CVX
$392B
$11.4M 1.76%
97,423
+3,280
+3% +$373K
ZTS icon
21
Zoetis
ZTS
$32.4B
$11.4M 1.75%
46,743
-412
-0.9% -$90.2K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$11.4M 1.75%
171,737
+519
+0.3% +$32K
GLW icon
23
Corning
GLW
$119B
$11.3M 1.74%
304,851
+9,081
+3% +$340K
BAC icon
24
Bank of America
BAC
$435B
$11M 1.69%
247,682
-856
-0.3% -$39K
UPS icon
25
United Parcel Service
UPS
$88.6B
$10.4M 1.6%
48,727
-300
-0.6% -$61K
1
2 3 4 5

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Tufton Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Tufton Capital Management held 133 positions worth $651M, up 10% from $591M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management's Q4 2021 filing shows 8 new, 40 increased, 55 reduced and 1 closed positions. Its largest new stake was iShares National Muni Bond ETF: 17,625 shares worth $2.05M. The largest sale was Chesapeake Utilities, an estimated $3.9M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2021 buy was iShares National Muni Bond ETF: 17,625 shares worth $2.05M.
  • Tufton Capital Management added most to Cisco in Q4 2021, an estimated $3.13M increase.
  • Tufton Capital Management's biggest Q4 2021 reduction was Chesapeake Utilities, cutting an estimated $3.9M.
  • Tufton Capital Management fully exited GE Aerospace in Q4 2021, selling an estimated $265K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $651M portfolio in Q4 2021.
  • Tufton Capital Management opened 8 new positions and closed 1 in Q4 2021.
  • Tufton Capital Management's portfolio value rose 10% quarter-over-quarter to $651M.

Based on Tufton Capital Management's 13F filing for Q4 2021, filed 28 Jan 2022.