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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
-6.87%
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
$414M
AUM Growth
-$121M
(-23%)
Cap. Flow
-$89.2M
Cap. Flow
% of AUM
-21.52%
Top 10 Holdings %
Top 10 Hldgs %
29.99%
Holding
114
New
1
Increased
23
Reduced
60
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zoetis
ZTS
|
+$228K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$205K |
| 3 |
Bank of America
BAC
|
+$83.4K |
| 4 |
Home Depot
HD
|
+$59.9K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$55.1K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.7M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$7.42M |
| 3 |
AbbVie
ABBV
|
+$5.37M |
| 4 |
Lockheed Martin
LMT
|
+$5.33M |
| 5 |
Target
TGT
|
+$4.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.98% |
| 2 | Healthcare | 15.4% |
| 3 | Industrials | 14% |
| 4 | Consumer Staples | 12.02% |
| 5 | Financials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $20.2M | 4.88% |
86,797
-29,155
| -25% | -$7.7M |
|
2
Apple
AAPL
$4.54T
| $16.4M | 3.96% |
118,648
-163
| -0.1% | -$25.6K |
|
3
Automatic Data Processing
ADP
$106B
| $13.9M | 3.35% |
61,447
-15,863
| -21% | -$3.74M |
|
|
4
Alphabet (Google) Class C
GOOG
$4.36T
| $11.1M | 2.67% |
115,255
-66,485
| -37% | -$7.42M |
|
5
Merck
MRK
$322B
| $11M | 2.65% |
127,536
-43,026
| -25% | -$3.84M |
|
|
6
Target
TGT
$65.6B
| $10.9M | 2.64% |
73,715
-28,586
| -28% | -$4.58M |
|
7
Bristol-Myers Squibb
BMY
$133B
| $10.6M | 2.56% |
149,117
-32,760
| -18% | -$2.38M |
|
8
Chevron
CVX
$392B
| $10.6M | 2.55% |
73,504
-17,028
| -19% | -$2.6M |
|
|
9
AbbVie
ABBV
$443B
| $9.84M | 2.38% |
73,340
-37,389
| -34% | -$5.37M |
|
10
Johnson & Johnson
JNJ
$618B
| $9.73M | 2.35% |
59,572
-17,880
| -23% | -$3.03M |
|
11
JPMorgan Chase
JPM
$935B
| $9.4M | 2.27% |
89,928
-34,215
| -28% | -$3.93M |
|
12
Qualcomm
QCOM
$155B
| $9.26M | 2.23% |
81,922
+358
| +0.4% | +$49.2K |
|
13
TJX Companies
TJX
$174B
| $9.12M | 2.2% |
146,889
-24,950
| -15% | -$1.57M |
|
14
Procter & Gamble
PG
$336B
| $8.82M | 2.13% |
69,905
-16,013
| -19% | -$2.27M |
|
15
Crown Castle
CCI
$33.3B
| $8.7M | 2.1% |
60,204
-9,720
| -14% | -$1.66M |
|
16
Norfolk Southern
NSC
$75.4B
| $8.55M | 2.06% |
40,766
-8,992
| -18% | -$2.16M |
|
|
17
Lockheed Martin
LMT
$134B
| $8.53M | 2.06% |
22,086
-12,774
| -37% | -$5.33M |
|
18
ExxonMobil
XOM
$644B
| $8.46M | 2.04% |
96,954
-15,567
| -14% | -$1.42M |
|
19
Chesapeake Utilities
CPK
$3.19B
| $8.22M | 1.98% |
71,250
| – | – |
|
20
United Parcel Service
UPS
$88.6B
| $7.63M | 1.84% |
47,235
-59
| -0.1% | -$11.2K |
|
|
21
Bank of America
BAC
$435B
| $7.4M | 1.79% |
244,917
+2,495
| +1% | +$83.4K |
|
22
Chubb
CB
$135B
| $7.39M | 1.78% |
40,627
+185
| +0.5% | +$35.1K |
|
23
RTX Corp
RTX
$290B
| $7.33M | 1.77% |
89,568
-14,999
| -14% | -$1.36M |
|
24
Amazon
AMZN
$2.92T
| $7.3M | 1.76% |
64,653
+283
| +0.4% | +$35.8K |
|
25
Corning
GLW
$119B
| $7.17M | 1.73% |
246,977
-56,442
| -19% | -$1.91M |
|
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Tufton Capital Management's Q3 2022 Portfolio in Review
As of Q3 2022, Tufton Capital Management held 114 positions worth $414M, down 23% from $535M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Tufton Capital Management withdrew a net $89.2M in Q3 2022, closing 2 positions and reducing 60 holdings. Its most notable exit was Prologis, an estimated $835K position sold in full.
By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Tufton Capital Management added an estimated $228K to Zoetis.
- Tufton Capital Management added most to Zoetis in Q3 2022, an estimated $228K increase.
- Tufton Capital Management's biggest Q3 2022 reduction was Microsoft, cutting an estimated $7.7M.
- Tufton Capital Management fully exited Prologis in Q3 2022, selling an estimated $835K.
- Tufton Capital Management's ten largest holdings make up 30% of its $414M portfolio in Q3 2022.
- Tufton Capital Management opened 1 new position and closed 2 in Q3 2022.
- Tufton Capital Management's portfolio value fell 23% quarter-over-quarter to $414M.
Based on Tufton Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.