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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
+2.45%
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
$514M
AUM Growth
+$5.02M
Cap. Flow
-$1.62M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
30
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
ARM icon
Arm
ARM
+$527K
3
ABT icon
Abbott
ABT
+$480K
4
SOLV icon
Solventum
SOLV
+$300K
5
TSLA icon
Tesla
TSLA
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.23M
2
MMM icon
3M
MMM
+$543K
3
AMT icon
American Tower
AMT
+$422K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 13.37%
3 Healthcare 13.31%
4 Financials 10.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$34.9M 6.79%
78,152
-494
-0.6% -$209K
AAPL icon
2
Apple
AAPL
$4.54T
$22.3M 4.33%
105,761
+21
+0% +$3.92K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20.3M 3.95%
110,726
-1,473
-1% -$251K
JPM icon
4
JPMorgan Chase
JPM
$935B
$16.7M 3.25%
82,678
-743
-0.9% -$145K
TJX icon
5
TJX Companies
TJX
$174B
$15.2M 2.95%
137,656
-362
-0.3% -$36.5K
QCOM icon
6
Qualcomm
QCOM
$155B
$14.5M 2.82%
72,755
-6,508
-8% -$1.23M
ADP icon
7
Automatic Data Processing
ADP
$106B
$13.4M 2.6%
56,097
-211
-0.4% -$51.8K
MRK icon
8
Merck
MRK
$322B
$13M 2.54%
105,369
-685
-0.6% -$88.2K
AMZN icon
9
Amazon
AMZN
$2.92T
$12.4M 2.42%
64,283
+751
+1% +$138K
TGT icon
10
Target
TGT
$65.6B
$10.8M 2.11%
73,163
-339
-0.5% -$53.3K
CVX icon
11
Chevron
CVX
$392B
$10.8M 2.11%
69,226
-30
-0% -$4.78K
PG icon
12
Procter & Gamble
PG
$336B
$10.7M 2.09%
65,031
-380
-0.6% -$62.1K
XOM icon
13
ExxonMobil
XOM
$644B
$10.6M 2.07%
92,427
+537
+0.6% +$62.5K
BAC icon
14
Bank of America
BAC
$435B
$10.1M 1.97%
255,117
-1,663
-0.6% -$63.7K
ABBV icon
15
AbbVie
ABBV
$443B
$10.1M 1.96%
58,909
-160
-0.3% -$26.5K
LMT icon
16
Lockheed Martin
LMT
$134B
$9.5M 1.85%
20,337
-90
-0.4% -$41.6K
NXPI icon
17
NXP Semiconductors
NXPI
$57.8B
$9.48M 1.84%
35,241
-276
-0.8% -$71.2K
RTX icon
18
RTX Corp
RTX
$290B
$9.42M 1.83%
93,803
-634
-0.7% -$65.6K
CB icon
19
Chubb
CB
$135B
$9.39M 1.83%
36,823
-256
-0.7% -$65.7K
ZTS icon
20
Zoetis
ZTS
$32.4B
$8.96M 1.74%
51,701
+7,663
+17% +$1.28M
GLW icon
21
Corning
GLW
$119B
$8.94M 1.74%
229,994
+167
+0.1% +$5.83K
CAT icon
22
Caterpillar
CAT
$375B
$8.78M 1.71%
26,355
-248
-0.9% -$86K
EMR icon
23
Emerson Electric
EMR
$83.9B
$8.67M 1.69%
78,704
-478
-0.6% -$52.9K
JNJ icon
24
Johnson & Johnson
JNJ
$618B
$8.55M 1.66%
58,484
+993
+2% +$148K
NSC icon
25
Norfolk Southern
NSC
$75.4B
$7.85M 1.53%
36,576
-294
-0.8% -$68.2K
1
2 3 4 5

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Tufton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tufton Capital Management held 122 positions worth $514M, up 0.99% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q2 2024 filing shows 4 new, 30 increased, 63 reduced and 3 closed positions. Its largest new stake was Arm: 4,235 shares worth $693K. The largest sale was Qualcomm, an estimated $1.23M.

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 2024 buy was Arm: 4,235 shares worth $693K.
  • Tufton Capital Management added most to Zoetis in Q2 2024, an estimated $1.28M increase.
  • Tufton Capital Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited American Tower in Q2 2024, selling an estimated $422K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $514M portfolio in Q2 2024.
  • Tufton Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Tufton Capital Management's portfolio value rose 0.99% quarter-over-quarter to $514M.

Based on Tufton Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.