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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
+3.81%
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
$464M
AUM Growth
+$1.15M
(+0.25%)
Cap. Flow
-$11.9M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.49%
Holding
124
New
5
Increased
19
Reduced
74
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$627K |
| 2 |
Crown Castle
CCI
|
+$299K |
| 3 |
Qualcomm
QCOM
|
+$251K |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$208K |
| 5 |
Tesla
TSLA
|
+$188K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$810K |
| 2 |
IBM
IBM
|
+$800K |
| 3 |
Microsoft
MSFT
|
+$796K |
| 4 |
Mondelez International
MDLZ
|
+$745K |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$656K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.89% |
| 2 | Industrials | 14.42% |
| 3 | Healthcare | 14.23% |
| 4 | Consumer Staples | 11.58% |
| 5 | Financials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $28.1M | 6.07% |
82,576
-2,541
| -3% | -$796K |
|
|
2
Apple
AAPL
$4.54T
| $21.9M | 4.71% |
112,663
-4,649
| -4% | -$810K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $13.5M | 2.92% |
111,828
-5,665
| -5% | -$656K |
|
4
Automatic Data Processing
ADP
$106B
| $12.9M | 2.79% |
58,808
-1,422
| -2% | -$307K |
|
5
JPMorgan Chase
JPM
$935B
| $12.7M | 2.73% |
87,032
-2,642
| -3% | -$363K |
|
6
Merck
MRK
$322B
| $12.5M | 2.7% |
108,341
-3,345
| -3% | -$380K |
|
7
TJX Companies
TJX
$174B
| $12.3M | 2.65% |
144,692
-376
| -0.3% | -$29.7K |
|
8
Chevron
CVX
$392B
| $11.1M | 2.4% |
70,564
-2,083
| -3% | -$334K |
|
9
ExxonMobil
XOM
$644B
| $10.5M | 2.27% |
97,978
-2,000
| -2% | -$218K |
|
10
Procter & Gamble
PG
$336B
| $10.5M | 2.27% |
69,198
-1,695
| -2% | -$255K |
|
|
11
Qualcomm
QCOM
$155B
| $9.89M | 2.13% |
83,095
+2,180
| +3% | +$251K |
|
12
Target
TGT
$65.6B
| $9.66M | 2.08% |
73,215
+132
| +0.2% | +$19.6K |
|
13
Johnson & Johnson
JNJ
$618B
| $9.58M | 2.07% |
57,906
-1,039
| -2% | -$168K |
|
14
Lockheed Martin
LMT
$134B
| $9.54M | 2.06% |
20,712
-905
| -4% | -$420K |
|
15
Bristol-Myers Squibb
BMY
$133B
| $9.14M | 1.97% |
142,854
-2,548
| -2% | -$171K |
|
16
Caterpillar
CAT
$375B
| $8.63M | 1.86% |
35,066
-1,247
| -3% | -$278K |
|
17
Chesapeake Utilities
CPK
$3.19B
| $8.48M | 1.83% |
71,250
| – | – |
|
18
Norfolk Southern
NSC
$75.4B
| $8.43M | 1.82% |
37,168
-648
| -2% | -$138K |
|
19
United Parcel Service
UPS
$88.6B
| $8.39M | 1.81% |
46,797
-694
| -1% | -$123K |
|
20
RTX Corp
RTX
$290B
| $8.36M | 1.8% |
85,390
-2,811
| -3% | -$275K |
|
21
Corning
GLW
$119B
| $8.35M | 1.8% |
238,283
-5,488
| -2% | -$180K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $8.18M | 1.76% |
112,084
-10,089
| -8% | -$745K |
|
23
AbbVie
ABBV
$443B
| $8.13M | 1.75% |
60,372
-2,007
| -3% | -$294K |
|
24
Amazon
AMZN
$2.92T
| $7.97M | 1.72% |
61,103
-688
| -1% | -$78.6K |
|
25
Abbott
ABT
$183B
| $7.75M | 1.67% |
71,111
-2,017
| -3% | -$215K |
|
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Tufton Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Tufton Capital Management held 124 positions worth $464M, up 0.25% from $462M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Tufton Capital Management's Q2 2023 filing shows 5 new, 19 increased, 74 reduced and 4 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K. The largest sale was Apple, an estimated $810K.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q2 2023 buy was State Street Technology Select Sector SPDR ETF: 2,638 shares worth $229K.
- Tufton Capital Management added most to Medtronic in Q2 2023, an estimated $627K increase.
- Tufton Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $810K.
- Tufton Capital Management fully exited Salesforce in Q2 2023, selling an estimated $290K.
- Tufton Capital Management's ten largest holdings make up 31% of its $464M portfolio in Q2 2023.
- Tufton Capital Management opened 5 new positions and closed 4 in Q2 2023.
- Tufton Capital Management's portfolio value rose 0.25% quarter-over-quarter to $464M.
Based on Tufton Capital Management's 13F filing for Q2 2023, filed 28 Jul 2023.