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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
+12.22%
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
$455M
AUM Growth
+$40.3M
Cap. Flow
-$3.14M
Cap. Flow %
-0.69%
Top 10 Hldgs %
29.67%
Holding
118
New
6
Increased
25
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$1.77M
2
KO icon
Coca-Cola
KO
+$1.11M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.11M
4
DIS icon
Walt Disney
DIS
+$620K
5
XOM icon
ExxonMobil
XOM
+$381K

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$1.23M
2
AMZN icon
Amazon
AMZN
+$1.13M
3
TSM icon
TSMC
TSM
+$1.06M
4
VFC icon
VF Corp
VFC
+$632K
5
MMM icon
3M
MMM
+$469K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 15.72%
3 Industrials 15.42%
4 Consumer Staples 12.61%
5 Financials 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$20.5M 4.5%
85,354
-1,443
-2% -$346K
AAPL icon
2
Apple
AAPL
$4.54T
$15.3M 3.36%
117,677
-971
-0.8% -$139K
ADP icon
3
Automatic Data Processing
ADP
$106B
$14.5M 3.18%
60,503
-944
-2% -$232K
MRK icon
4
Merck
MRK
$322B
$14.2M 3.13%
128,142
+606
+0.5% +$61.9K
CVX icon
5
Chevron
CVX
$392B
$13.1M 2.88%
72,939
-565
-0.8% -$98.6K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12M 2.63%
89,207
-721
-0.8% -$91.4K
ABBV icon
7
AbbVie
ABBV
$443B
$11.8M 2.59%
72,975
-365
-0.5% -$56K
TJX icon
8
TJX Companies
TJX
$174B
$11.6M 2.55%
145,784
-1,105
-0.8% -$81.6K
XOM icon
9
ExxonMobil
XOM
$644B
$11.1M 2.44%
100,511
+3,557
+4% +$381K
TGT icon
10
Target
TGT
$65.6B
$10.9M 2.39%
73,034
-681
-0.9% -$107K
JNJ icon
11
Johnson & Johnson
JNJ
$618B
$10.8M 2.38%
61,221
+1,649
+3% +$285K
PG icon
12
Procter & Gamble
PG
$336B
$10.8M 2.37%
71,088
+1,183
+2% +$166K
LMT icon
13
Lockheed Martin
LMT
$134B
$10.6M 2.33%
21,757
-329
-1% -$153K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$10.5M 2.32%
146,309
-2,808
-2% -$212K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.36T
$10.2M 2.24%
114,828
-427
-0.4% -$40.8K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$9.93M 2.18%
40,279
-487
-1% -$115K
RTX icon
17
RTX Corp
RTX
$290B
$8.95M 1.97%
88,693
-875
-1% -$82.3K
CAT icon
18
Caterpillar
CAT
$375B
$8.92M 1.96%
37,254
-485
-1% -$106K
QCOM icon
19
Qualcomm
QCOM
$155B
$8.91M 1.96%
81,083
-839
-1% -$98.2K
CB icon
20
Chubb
CB
$135B
$8.81M 1.94%
39,917
-710
-2% -$148K
CPK icon
21
Chesapeake Utilities
CPK
$3.19B
$8.42M 1.85%
71,250
– –
UPS icon
22
United Parcel Service
UPS
$88.6B
$8.2M 1.8%
47,170
-65
-0.1% -$11.3K
EMR icon
23
Emerson Electric
EMR
$83.9B
$8.19M 1.8%
85,288
-242
-0.3% -$21.8K
MDLZ icon
24
Mondelez International
MDLZ
$79.5B
$8.15M 1.79%
122,214
+205
+0.2% +$13K
CCI icon
25
Crown Castle
CCI
$33.3B
$8.08M 1.78%
59,537
-667
-1% -$90.2K
1
2 3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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SCM
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GP
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Tufton Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Tufton Capital Management held 118 positions worth $455M, up 9.7% from $414M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tufton Capital Management's Q4 2022 filing shows 6 new, 25 increased, 64 reduced and 3 closed positions. Its largest new stake was Blackrock: 337 shares worth $239K. The largest sale was Digital Realty Trust, an estimated $1.23M.

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's largest Q4 2022 buy was Blackrock: 337 shares worth $239K.
  • Tufton Capital Management added most to Cisco in Q4 2022, an estimated $1.77M increase.
  • Tufton Capital Management's biggest Q4 2022 reduction was Digital Realty Trust, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited Tesla in Q4 2022, selling an estimated $240K.
  • Tufton Capital Management's ten largest holdings make up 30% of its $455M portfolio in Q4 2022.
  • Tufton Capital Management opened 6 new positions and closed 3 in Q4 2022.
  • Tufton Capital Management's portfolio value rose 9.7% quarter-over-quarter to $455M.

Based on Tufton Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.