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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
+10.15%
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
$477M
AUM Growth
+$28.5M
Cap. Flow
-$11.7M
Cap. Flow %
-2.46%
Top 10 Hldgs %
31.43%
Holding
125
New
5
Increased
21
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.54M
2
LLY icon
Eli Lilly
LLY
+$1.11M
3
AMZN icon
Amazon
AMZN
+$354K
4
DHR icon
Danaher
DHR
+$206K
5
FMAO icon
Farmers & Merchants Bancorp
FMAO
+$193K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
MSFT icon
Microsoft
MSFT
+$1.03M
3
VZ icon
Verizon
VZ
+$762K
4
XOM icon
ExxonMobil
XOM
+$574K
5
TJX icon
TJX Companies
TJX
+$486K

Sector Composition

Rank Sector Weight
1 Technology 22.93%
2 Industrials 14.73%
3 Healthcare 13.99%
4 Consumer Staples 11.02%
5 Financials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$29.6M 6.21%
78,772
-2,881
-4% -$1.03M
AAPL icon
2
Apple
AAPL
$4.54T
$20.5M 4.3%
106,417
-5,755
-5% -$1.06M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$15.6M 3.28%
111,023
-2,140
-2% -$290K
JPM icon
4
JPMorgan Chase
JPM
$935B
$14.3M 3%
83,981
-2,916
-3% -$442K
ADP icon
5
Automatic Data Processing
ADP
$106B
$13.2M 2.77%
56,612
-1,860
-3% -$433K
TJX icon
6
TJX Companies
TJX
$174B
$13M 2.73%
138,784
-5,420
-4% -$486K
MRK icon
7
Merck
MRK
$322B
$11.6M 2.43%
106,405
-1,423
-1% -$148K
QCOM icon
8
Qualcomm
QCOM
$155B
$11.6M 2.43%
79,998
-3,215
-4% -$398K
TGT icon
9
Target
TGT
$65.6B
$10.3M 2.17%
72,611
-1,173
-2% -$143K
CVX icon
10
Chevron
CVX
$392B
$10.1M 2.11%
67,461
-2,934
-4% -$444K
PG icon
11
Procter & Gamble
PG
$336B
$9.61M 2.02%
65,594
-1,995
-3% -$295K
AMZN icon
12
Amazon
AMZN
$2.92T
$9.49M 1.99%
62,430
+2,526
+4% +$354K
LMT icon
13
Lockheed Martin
LMT
$134B
$9.32M 1.96%
20,561
-603
-3% -$267K
ABBV icon
14
AbbVie
ABBV
$443B
$9.21M 1.93%
59,460
-690
-1% -$101K
CAT icon
15
Caterpillar
CAT
$375B
$9.17M 1.92%
31,007
-1,325
-4% -$344K
XOM icon
16
ExxonMobil
XOM
$644B
$9.13M 1.92%
91,351
-5,460
-6% -$574K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.04M 1.9%
57,659
-175
-0.3% -$26.8K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$8.72M 1.83%
36,873
-1,359
-4% -$285K
BAC icon
19
Bank of America
BAC
$435B
$8.71M 1.83%
258,663
-2,870
-1% -$83.6K
ZTS icon
20
Zoetis
ZTS
$32.4B
$8.66M 1.82%
43,891
-1,123
-2% -$199K
CB icon
21
Chubb
CB
$135B
$8.49M 1.78%
37,579
-2,159
-5% -$472K
NXPI icon
22
NXP Semiconductors
NXPI
$57.8B
$8.16M 1.71%
35,542
-1,015
-3% -$204K
RTX icon
23
RTX Corp
RTX
$290B
$7.98M 1.67%
94,834
-1,389
-1% -$110K
EMR icon
24
Emerson Electric
EMR
$83.9B
$7.75M 1.62%
79,580
-3,002
-4% -$275K
MDLZ icon
25
Mondelez International
MDLZ
$79.5B
$7.71M 1.62%
106,493
-2,785
-3% -$191K
1
2 3 4 5

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Tufton Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Tufton Capital Management held 125 positions worth $477M, up 6.4% from $448M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tufton Capital Management's Q4 2023 filing shows 5 new, 21 increased, 79 reduced and 2 closed positions. Its largest new stake was Farmers & Merchants Bancorp: 9,750 shares worth $242K. The largest sale was Apple, an estimated $1.06M.

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 Q4 2023 buy was Farmers & Merchants Bancorp: 9,750 shares worth $242K.
  • Tufton Capital Management added most to McCormick & Company Non-Voting in Q4 2023, an estimated $1.54M increase.
  • Tufton Capital Management's biggest Q4 2023 reduction was Apple, cutting an estimated $1.06M.
  • Tufton Capital Management fully exited Nike in Q4 2023, selling an estimated $206K.
  • Tufton Capital Management's ten largest holdings make up 31% of its $477M portfolio in Q4 2023.
  • Tufton Capital Management opened 5 new positions and closed 2 in Q4 2023.
  • Tufton Capital Management's portfolio value rose 6.4% quarter-over-quarter to $477M.

Based on Tufton Capital Management's 13F filing for Q4 2023, filed 31 Jan 2024.