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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
+3.5%
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
$462M
AUM Growth
+$7.83M
Cap. Flow
-$1.93M
Cap. Flow %
-0.42%
Top 10 Hldgs %
30.14%
Holding
119
New
4
Increased
35
Reduced
58
Closed
–

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$833K
2
MDT icon
Medtronic
MDT
+$728K
3
BAC icon
Bank of America
BAC
+$620K
4
CCI icon
Crown Castle
CCI
+$441K
5
WRB icon
W.R. Berkley
WRB
+$418K

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$1.78M
2
ABBV icon
AbbVie
ABBV
+$1.62M
3
NSC icon
Norfolk Southern
NSC
+$570K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$508K
5
JNJ icon
Johnson & Johnson
JNJ
+$368K

Sector Composition

Rank Sector Weight
1 Technology 22%
2 Industrials 14.63%
3 Healthcare 14.32%
4 Consumer Staples 12.52%
5 Financials 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$24.5M 5.31%
85,117
-237
-0.3% -$60.5K
AAPL icon
2
Apple
AAPL
$4.54T
$19.3M 4.18%
117,312
-365
-0.3% -$53.9K
ADP icon
3
Automatic Data Processing
ADP
$106B
$13.4M 2.9%
60,230
-273
-0.5% -$61.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$12.2M 2.64%
117,493
+2,665
+2% +$257K
TGT icon
5
Target
TGT
$65.6B
$12.1M 2.62%
73,083
+49
+0.1% +$8.06K
MRK icon
6
Merck
MRK
$322B
$11.9M 2.57%
111,686
-16,456
-13% -$1.78M
CVX icon
7
Chevron
CVX
$392B
$11.9M 2.56%
72,647
-292
-0.4% -$49K
JPM icon
8
JPMorgan Chase
JPM
$935B
$11.7M 2.53%
89,674
+467
+0.5% +$64K
TJX icon
9
TJX Companies
TJX
$174B
$11.4M 2.46%
145,068
-716
-0.5% -$56.3K
XOM icon
10
ExxonMobil
XOM
$644B
$11M 2.37%
99,978
-533
-0.5% -$59K
PG icon
11
Procter & Gamble
PG
$336B
$10.5M 2.28%
70,893
-195
-0.3% -$27.9K
QCOM icon
12
Qualcomm
QCOM
$155B
$10.3M 2.23%
80,915
-168
-0.2% -$20.9K
LMT icon
13
Lockheed Martin
LMT
$134B
$10.2M 2.21%
21,617
-140
-0.6% -$65.7K
BMY icon
14
Bristol-Myers Squibb
BMY
$133B
$10.1M 2.18%
145,402
-907
-0.6% -$64K
ABBV icon
15
AbbVie
ABBV
$443B
$9.94M 2.15%
62,379
-10,596
-15% -$1.62M
UPS icon
16
United Parcel Service
UPS
$88.6B
$9.21M 1.99%
47,491
+321
+0.7% +$58.9K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.14M 1.98%
58,945
-2,276
-4% -$368K
CPK icon
18
Chesapeake Utilities
CPK
$3.19B
$9.12M 1.97%
71,250
– –
RTX icon
19
RTX Corp
RTX
$290B
$8.64M 1.87%
88,201
-492
-0.6% -$48.5K
GLW icon
20
Corning
GLW
$119B
$8.6M 1.86%
243,771
-1,586
-0.6% -$55.2K
MDLZ icon
21
Mondelez International
MDLZ
$79.5B
$8.52M 1.84%
122,173
-41
-0% -$2.72K
CCI icon
22
Crown Castle
CCI
$33.3B
$8.4M 1.82%
62,726
+3,189
+5% +$441K
CAT icon
23
Caterpillar
CAT
$375B
$8.31M 1.8%
36,313
-941
-3% -$227K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$8.02M 1.73%
37,816
-2,463
-6% -$570K
ZTS icon
25
Zoetis
ZTS
$32.4B
$7.89M 1.71%
47,406
+225
+0.5% +$36.9K
1
2 3 4 5

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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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Tufton Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Tufton Capital Management held 119 positions worth $462M, up 1.7% from $455M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 3.4%. Tufton Capital Management opened 4 new positions and made no exits, leaving the 119-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q1 2023 buy was W.R. Berkley: 9,335 shares worth $387K.
  • Tufton Capital Management added most to Amazon in Q1 2023, an estimated $833K increase.
  • Tufton Capital Management's biggest Q1 2023 reduction was Merck, cutting an estimated $1.78M.
  • Tufton Capital Management's ten largest holdings make up 30% of its $462M portfolio in Q1 2023.
  • Tufton Capital Management opened 4 new positions and closed 0 in Q1 2023.
  • Tufton Capital Management's portfolio value rose 1.7% quarter-over-quarter to $462M.

Based on Tufton Capital Management's 13F filing for Q1 2023, filed 19 Apr 2023.