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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
-1.26%
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
$619M
AUM Growth
-$32.6M
(-5%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
32.54%
Holding
134
New
2
Increased
27
Reduced
73
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$5.2M |
| 2 |
Carrier Global
CARR
|
+$614K |
| 3 |
VF Corp
VFC
|
+$422K |
| 4 |
Amazon
AMZN
|
+$235K |
| 5 |
3M
MMM
|
+$214K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.1M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$2.05M |
| 3 |
Abbott
ABT
|
+$1.33M |
| 4 |
Olin
OLN
|
+$1.06M |
| 5 |
Chevron
CVX
|
+$968K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.28% |
| 2 | Industrials | 14.82% |
| 3 | Healthcare | 14.27% |
| 4 | Consumer Staples | 12.17% |
| 5 | Financials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.45T
| $36M | 5.81% |
116,623
-3,072
| -3% | -$924K |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $25.3M | 4.1% |
181,520
-6,120
| -3% | -$832K |
|
3
Target
TGT
$65.6B
| $21.5M | 3.47% |
101,194
-783
| -0.8% | -$169K |
|
4
Apple
AAPL
$4.54T
| $20.8M | 3.36% |
118,908
-5,128
| -4% | -$862K |
|
5
AbbVie
ABBV
$443B
| $19.1M | 3.09% |
117,908
-3,227
| -3% | -$469K |
|
6
Automatic Data Processing
ADP
$106B
| $17.6M | 2.85% |
77,490
+264
| +0.3% | +$56.5K |
|
7
JPMorgan Chase
JPM
$935B
| $16.8M | 2.72% |
123,286
-1,690
| -1% | -$249K |
|
8
Lockheed Martin
LMT
$134B
| $15.4M | 2.49% |
34,870
-574
| -2% | -$233K |
|
|
9
Chevron
CVX
$392B
| $14.8M | 2.39% |
90,671
-6,752
| -7% | -$968K |
|
10
Norfolk Southern
NSC
$75.4B
| $14M | 2.27% |
49,255
-765
| -2% | -$211K |
|
11
Merck
MRK
$322B
| $14M | 2.26% |
170,666
-2,086
| -1% | -$164K |
|
12
Johnson & Johnson
JNJ
$618B
| $13.8M | 2.23% |
78,004
-987
| -1% | -$168K |
|
13
Bristol-Myers Squibb
BMY
$133B
| $13.3M | 2.15% |
182,461
-2,703
| -1% | -$181K |
|
14
Procter & Gamble
PG
$336B
| $13.2M | 2.14% |
86,503
-4,549
| -5% | -$712K |
|
15
Crown Castle
CCI
$33.3B
| $12.9M | 2.09% |
70,119
-956
| -1% | -$170K |
|
16
Walt Disney
DIS
$167B
| $12.7M | 2.05% |
92,414
-1,920
| -2% | -$278K |
|
17
Caterpillar
CAT
$375B
| $12.4M | 2.01% |
55,839
-482
| -0.9% | -$101K |
|
18
Qualcomm
QCOM
$155B
| $12.4M | 2% |
81,039
-928
| -1% | -$156K |
|
19
Corning
GLW
$119B
| $11.2M | 1.81% |
303,028
-1,823
| -0.6% | -$71.1K |
|
20
Mondelez International
MDLZ
$79.5B
| $10.6M | 1.71% |
169,017
-2,720
| -2% | -$177K |
|
21
TJX Companies
TJX
$174B
| $10.4M | 1.68% |
171,249
-2,552
| -1% | -$171K |
|
22
RTX Corp
RTX
$290B
| $10.4M | 1.67% |
104,490
-1,750
| -2% | -$166K |
|
23
United Parcel Service
UPS
$88.6B
| $10.2M | 1.64% |
47,439
-1,288
| -3% | -$274K |
|
|
24
Amazon
AMZN
$2.92T
| $10.1M | 1.64% |
62,100
+1,520
| +3% | +$235K |
|
25
Bank of America
BAC
$435B
| $9.99M | 1.61% |
242,357
-5,325
| -2% | -$240K |
|
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Tufton Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Tufton Capital Management held 134 positions worth $619M, down 5% from $651M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tufton Capital Management's Q1 2022 filing shows 2 new, 27 increased, 73 reduced and 8 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K. The largest sale was AT&T, an estimated $2.1M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q1 2022 buy was State Street Technology Select Sector SPDR ETF: 2,678 shares worth $212K.
- Tufton Capital Management added most to Medtronic in Q1 2022, an estimated $5.2M increase.
- Tufton Capital Management's biggest Q1 2022 reduction was AT&T, cutting an estimated $2.1M.
- Tufton Capital Management fully exited iShares National Muni Bond ETF in Q1 2022, selling an estimated $2.05M.
- Tufton Capital Management's ten largest holdings make up 33% of its $619M portfolio in Q1 2022.
- Tufton Capital Management opened 2 new positions and closed 8 in Q1 2022.
- Tufton Capital Management's portfolio value fell 5% quarter-over-quarter to $619M.
Based on Tufton Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.