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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
-3.26%
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
$448M
AUM Growth
-$15.3M
Cap. Flow
+$3.67M
Cap. Flow %
0.82%
Top 10 Hldgs %
32.04%
Holding
122
New
2
Increased
46
Reduced
53
Closed
2

Top Buys

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.17M
2
DHR icon
Danaher
DHR
+$1.49M
3
RTX icon
RTX Corp
RTX
+$928K
4
MMM icon
3M
MMM
+$844K
5
DIS icon
Walt Disney
DIS
+$449K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$742K
2
OTIS icon
Otis Worldwide
OTIS
+$442K
3
PM icon
Philip Morris
PM
+$328K
4
MSFT icon
Microsoft
MSFT
+$305K
5
PG icon
Procter & Gamble
PG
+$246K

Sector Composition

Rank Sector Weight
1 Technology 22.35%
2 Industrials 14.66%
3 Healthcare 14.25%
4 Consumer Staples 10.86%
5 Financials 9.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$25.8M 5.75%
81,653
-923
-1% -$305K
AAPL icon
2
Apple
AAPL
$4.54T
$19.2M 4.28%
112,172
-491
-0.4% -$90K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$14.9M 3.33%
113,163
+1,335
+1% +$174K
ADP icon
4
Automatic Data Processing
ADP
$106B
$14.1M 3.14%
58,472
-336
-0.6% -$81.9K
TJX icon
5
TJX Companies
TJX
$174B
$12.8M 2.86%
144,204
-488
-0.3% -$43K
JPM icon
6
JPMorgan Chase
JPM
$935B
$12.6M 2.81%
86,897
-135
-0.2% -$20.2K
CVX icon
7
Chevron
CVX
$392B
$11.9M 2.65%
70,395
-169
-0.2% -$27.3K
XOM icon
8
ExxonMobil
XOM
$644B
$11.4M 2.54%
96,811
-1,167
-1% -$128K
MRK icon
9
Merck
MRK
$322B
$11.1M 2.48%
107,828
-513
-0.5% -$55.3K
PG icon
10
Procter & Gamble
PG
$336B
$9.86M 2.2%
67,589
-1,609
-2% -$246K
QCOM icon
11
Qualcomm
QCOM
$155B
$9.24M 2.06%
83,213
+118
+0.1% +$13.7K
JNJ icon
12
Johnson & Johnson
JNJ
$618B
$9.01M 2.01%
57,834
-72
-0.1% -$11.9K
ABBV icon
13
AbbVie
ABBV
$443B
$8.97M 2%
60,150
-222
-0.4% -$32.6K
CAT icon
14
Caterpillar
CAT
$375B
$8.83M 1.97%
32,332
-2,734
-8% -$742K
LMT icon
15
Lockheed Martin
LMT
$134B
$8.66M 1.93%
21,164
+452
+2% +$201K
CB icon
16
Chubb
CB
$135B
$8.27M 1.85%
39,738
-136
-0.3% -$27.5K
TGT icon
17
Target
TGT
$65.6B
$8.16M 1.82%
73,784
+569
+0.8% +$72.2K
BMY icon
18
Bristol-Myers Squibb
BMY
$133B
$8.15M 1.82%
140,336
-2,518
-2% -$154K
EMR icon
19
Emerson Electric
EMR
$83.9B
$7.98M 1.78%
82,582
-389
-0.5% -$37K
ZTS icon
20
Zoetis
ZTS
$32.4B
$7.83M 1.75%
45,014
+45
+0.1% +$8.17K
AMZN icon
21
Amazon
AMZN
$2.92T
$7.61M 1.7%
59,904
-1,199
-2% -$161K
MDLZ icon
22
Mondelez International
MDLZ
$79.5B
$7.58M 1.69%
109,278
-2,806
-3% -$202K
NSC icon
23
Norfolk Southern
NSC
$75.4B
$7.53M 1.68%
38,232
+1,064
+3% +$230K
UPS icon
24
United Parcel Service
UPS
$88.6B
$7.49M 1.67%
48,081
+1,284
+3% +$222K
NXPI icon
25
NXP Semiconductors
NXPI
$57.8B
$7.31M 1.63%
36,557
+35
+0.1% +$7.24K
1
2 3 4 5

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Tufton Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Tufton Capital Management held 122 positions worth $448M, down 3.3% from $464M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.3%. Tufton Capital Management opened 2 new positions and exited 2, leaving the 122-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q3 2023 buy was L3Harris: 11,802 shares worth $2.05M.
  • Tufton Capital Management added most to Danaher in Q3 2023, an estimated $1.49M increase.
  • Tufton Capital Management's biggest Q3 2023 reduction was Caterpillar, cutting an estimated $742K.
  • Tufton Capital Management fully exited iShares US Medical Devices ETF in Q3 2023, selling an estimated $222K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $448M portfolio in Q3 2023.
  • Tufton Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Tufton Capital Management's portfolio value fell 3.3% quarter-over-quarter to $448M.

Based on Tufton Capital Management's 13F filing for Q3 2023, filed 30 Oct 2023.