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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
-11.63%
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
$535M
AUM Growth
-$83.3M
Cap. Flow
-$3.53M
Cap. Flow %
-0.66%
Top 10 Hldgs %
32.14%
Holding
126
New
–
Increased
43
Reduced
43
Closed
13

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$537K
2
DLR icon
Digital Realty Trust
DLR
+$396K
3
WBA
Walgreens Boots Alliance
WBA
+$339K
4
DD icon
DuPont de Nemours
DD
+$336K
5
AMZN icon
Amazon
AMZN
+$284K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$1.3M
2
ABBV icon
AbbVie
ABBV
+$1.1M
3
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$466K
4
CARR icon
Carrier Global
CARR
+$391K
5
RY icon
Royal Bank of Canada
RY
+$282K

Sector Composition

Rank Sector Weight
1 Technology 20.46%
2 Healthcare 16.05%
3 Industrials 14.74%
4 Consumer Staples 12.44%
5 Financials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.8M 5.56%
115,952
-671
-0.6% -$182K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.36T
$19.9M 3.71%
181,740
+220
+0.1% +$26K
ABBV icon
3
AbbVie
ABBV
$443B
$17M 3.17%
110,729
-7,179
-6% -$1.1M
AAPL icon
4
Apple
AAPL
$4.54T
$16.2M 3.03%
118,811
-97
-0.1% -$14.7K
ADP icon
5
Automatic Data Processing
ADP
$106B
$16.2M 3.03%
77,310
-180
-0.2% -$39.4K
MRK icon
6
Merck
MRK
$322B
$15.6M 2.9%
170,562
-104
-0.1% -$9.22K
LMT icon
7
Lockheed Martin
LMT
$134B
$15M 2.8%
34,860
-10
-0% -$4.39K
TGT icon
8
Target
TGT
$65.6B
$14.4M 2.7%
102,301
+1,107
+1% +$212K
BMY icon
9
Bristol-Myers Squibb
BMY
$133B
$14M 2.62%
181,877
-584
-0.3% -$44.5K
JPM icon
10
JPMorgan Chase
JPM
$935B
$14M 2.61%
124,143
+857
+0.7% +$106K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$13.7M 2.57%
77,452
-552
-0.7% -$98.4K
CVX icon
12
Chevron
CVX
$392B
$13.1M 2.45%
90,532
-139
-0.2% -$23K
PG icon
13
Procter & Gamble
PG
$336B
$12.4M 2.31%
85,918
-585
-0.7% -$87.9K
CCI icon
14
Crown Castle
CCI
$33.3B
$11.8M 2.2%
69,924
-195
-0.3% -$35.5K
NSC icon
15
Norfolk Southern
NSC
$75.4B
$11.3M 2.11%
49,758
+503
+1% +$124K
MDLZ icon
16
Mondelez International
MDLZ
$79.5B
$10.5M 1.96%
168,602
-415
-0.2% -$26.2K
QCOM icon
17
Qualcomm
QCOM
$155B
$10.4M 1.95%
81,564
+525
+0.6% +$71.3K
RTX icon
18
RTX Corp
RTX
$290B
$10M 1.88%
104,567
+77
+0.1% +$7.4K
CAT icon
19
Caterpillar
CAT
$375B
$10M 1.87%
55,959
+120
+0.2% +$25.3K
XOM icon
20
ExxonMobil
XOM
$644B
$9.64M 1.8%
112,521
-1,225
-1% -$110K
TJX icon
21
TJX Companies
TJX
$174B
$9.6M 1.79%
171,839
+590
+0.3% +$35.7K
GLW icon
22
Corning
GLW
$119B
$9.56M 1.79%
303,419
+391
+0.1% +$13.5K
CPK icon
23
Chesapeake Utilities
CPK
$3.19B
$9.23M 1.72%
71,250
– –
DIS icon
24
Walt Disney
DIS
$167B
$8.72M 1.63%
92,411
-3
-0% -$333
UPS icon
25
United Parcel Service
UPS
$88.6B
$8.63M 1.61%
47,294
-145
-0.3% -$26.4K
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 Q2 2022 Portfolio in Review

As of Q2 2022, Tufton Capital Management held 126 positions worth $535M, down 13% from $619M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q2 2022 filing shows 43 increased, 43 reduced and 13 closed positions. The largest sale was AT&T, an estimated $1.3M.

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

  • Tufton Capital Management added most to Medtronic in Q2 2022, an estimated $537K increase.
  • Tufton Capital Management's biggest Q2 2022 reduction was AbbVie, cutting an estimated $1.1M.
  • Tufton Capital Management fully exited AT&T in Q2 2022, selling an estimated $1.3M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $535M portfolio in Q2 2022.
  • Tufton Capital Management opened 0 new positions and closed 13 in Q2 2022.
  • Tufton Capital Management's portfolio value fell 13% quarter-over-quarter to $535M.

Based on Tufton Capital Management's 13F filing for Q2 2022, filed 20 Jul 2022.