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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
+9.6%
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
$509M
AUM Growth
+$32.5M
Cap. Flow
-$7.48M
Cap. Flow %
-1.47%
Top 10 Hldgs %
32.4%
Holding
124
New
1
Increased
33
Reduced
65
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$2.38M
2
LLY icon
Eli Lilly
LLY
+$794K
3
PINS icon
Pinterest
PINS
+$297K
4
CVX icon
Chevron
CVX
+$271K
5
DHR icon
Danaher
DHR
+$267K

Top Sells

Rank Stock Value
1
CSCO icon
Cisco
CSCO
+$3.18M
2
BMY icon
Bristol-Myers Squibb
BMY
+$2.17M
3
CAT icon
Caterpillar
CAT
+$1.41M
4
MMM icon
3M
MMM
+$1.4M
5
VFC icon
VF Corp
VFC
+$668K

Sector Composition

Rank Sector Weight
1 Technology 22.08%
2 Industrials 14.07%
3 Healthcare 13.81%
4 Consumer Staples 11.2%
5 Financials 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$33.1M 6.5%
78,646
-126
-0.2% -$51K
AAPL icon
2
Apple
AAPL
$4.54T
$18.1M 3.56%
105,740
-677
-0.6% -$123K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.1M 3.35%
112,199
+1,176
+1% +$170K
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.7M 3.28%
83,421
-560
-0.7% -$101K
ADP icon
5
Automatic Data Processing
ADP
$106B
$14.1M 2.76%
56,308
-304
-0.5% -$74.3K
TJX icon
6
TJX Companies
TJX
$174B
$14M 2.75%
138,018
-766
-0.6% -$74.3K
MRK icon
7
Merck
MRK
$322B
$14M 2.75%
106,054
-351
-0.3% -$43.3K
QCOM icon
8
Qualcomm
QCOM
$155B
$13.4M 2.64%
79,263
-735
-0.9% -$114K
TGT icon
9
Target
TGT
$65.6B
$13M 2.56%
73,502
+891
+1% +$136K
AMZN icon
10
Amazon
AMZN
$2.92T
$11.5M 2.25%
63,532
+1,102
+2% +$184K
CVX icon
11
Chevron
CVX
$392B
$10.9M 2.15%
69,256
+1,795
+3% +$271K
ABBV icon
12
AbbVie
ABBV
$443B
$10.8M 2.11%
59,069
-391
-0.7% -$67.4K
XOM icon
13
ExxonMobil
XOM
$644B
$10.7M 2.1%
91,890
+539
+0.6% +$56.4K
PG icon
14
Procter & Gamble
PG
$336B
$10.6M 2.08%
65,411
-183
-0.3% -$28.7K
CAT icon
15
Caterpillar
CAT
$375B
$9.75M 1.91%
26,603
-4,404
-14% -$1.41M
BAC icon
16
Bank of America
BAC
$435B
$9.74M 1.91%
256,780
-1,883
-0.7% -$64.6K
CB icon
17
Chubb
CB
$135B
$9.61M 1.89%
37,079
-500
-1% -$123K
NSC icon
18
Norfolk Southern
NSC
$75.4B
$9.4M 1.85%
36,870
-3
-0% -$742
LMT icon
19
Lockheed Martin
LMT
$134B
$9.29M 1.82%
20,427
-134
-0.7% -$58.7K
RTX icon
20
RTX Corp
RTX
$290B
$9.21M 1.81%
94,437
-397
-0.4% -$35.8K
JNJ icon
21
Johnson & Johnson
JNJ
$618B
$9.09M 1.79%
57,491
-168
-0.3% -$26.7K
EMR icon
22
Emerson Electric
EMR
$83.9B
$8.98M 1.76%
79,182
-398
-0.5% -$40.9K
NXPI icon
23
NXP Semiconductors
NXPI
$57.8B
$8.8M 1.73%
35,517
-25
-0.1% -$5.77K
DIS icon
24
Walt Disney
DIS
$167B
$8.53M 1.68%
69,725
-626
-0.9% -$65.4K
ABT icon
25
Abbott
ABT
$183B
$7.92M 1.55%
69,648
-218
-0.3% -$25K
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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Tufton Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Tufton Capital Management held 124 positions worth $509M, up 6.8% from $477M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2024 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was Salesforce: 758 shares worth $228K. The largest sale was Cisco, an estimated $3.18M.

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 Q1 2024 buy was Salesforce: 758 shares worth $228K.
  • Tufton Capital Management added most to Digital Realty Trust in Q1 2024, an estimated $2.38M increase.
  • Tufton Capital Management's biggest Q1 2024 reduction was Cisco, cutting an estimated $3.18M.
  • Tufton Capital Management fully exited Tesla in Q1 2024, selling an estimated $247K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $509M portfolio in Q1 2024.
  • Tufton Capital Management opened 1 new position and closed 6 in Q1 2024.
  • Tufton Capital Management's portfolio value rose 6.8% quarter-over-quarter to $509M.

Based on Tufton Capital Management's 13F filing for Q1 2024, filed 7 May 2024.