Asset Manager
← All Institutions
Tufton Capital Management
Market Value
$394M
+3.6%
Holdings
87
-2
New Purchases
1
Added To
12
Closed
2
Reduced
52
Top 10 Concentration
42.4%
Turnover
3.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 9.34% | 7.49% | +1.85% | $37M |
| JPM | 5.46% | 4.94% | +0.52% | $22M |
| AMZN | 3.76% | 3.31% | +0.45% | $15M |
| TSM | 1.57% | 1.22% | +0.35% | $6M |
| EMR | 2.47% | 2.16% | +0.32% | $10M |
| DIS | 1.95% | 1.66% | +0.28% | $8M |
| CAT | 2.46% | 2.21% | +0.25% | $10M |
| DLR | 1.76% | 1.56% | +0.20% | $7M |
| GLW | 2.79% | 2.62% | +0.17% | $11M |
| BAC | 2.83% | 2.68% | +0.15% | $11M |
| NVDA | 0.50% | 0.35% | +0.14% | $2M |
| WFC | 2.47% | 2.36% | +0.11% | $10M |
| PM | 1.90% | 1.80% | +0.10% | $8M |
| COF | 0.94% | 0.84% | +0.10% | $4M |
| IVV | 1.16% | 1.07% | +0.09% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 4.99% | 5.95% | -0.96% | $20M |
| CVX | 2.42% | 3.03% | -0.61% | $10M |
| BMY | 0.86% | 1.25% | -0.39% | $3M |
| JNJ | 2.14% | 2.49% | -0.36% | $8M |
| PG | 2.50% | 2.86% | -0.36% | $10M |
| TJX | 3.94% | 4.19% | -0.25% | $16M |
| UPS | 1.44% | 1.69% | -0.25% | $6M |
| PEP | 1.11% | 1.34% | -0.24% | $4M |
| CPK | 2.17% | 2.40% | -0.23% | $9M |
| ADP | 4.03% | 4.26% | -0.23% | $16M |
| MDT | 1.49% | 1.64% | -0.15% | $6M |
| MDLZ | 1.87% | 2.02% | -0.15% | $7M |
| EPD | 0.69% | 0.83% | -0.13% | $3M |
| DOW | 0.31% | 0.43% | -0.13% | $1M |
| BRK-B | 0.91% | 1.03% | -0.12% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 34 | $220M | 55.8% |
| Large Cap | 50 | $165M | 41.9% |
| Mid Cap | 2 | $9M | 2.3% |
| Small Cap | 1 | $238K | 0.1% |
Portfolio Analytics
Avg Market Cap
$464.6B
Median Market Cap
$144.4B
Avg P/E
31.8
Median P/E
25.2
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
76
# ETFs / Funds
11
Top Holdings (87 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 9.34% | 74,016 | $37M | $497.41 | $8M | -1,954 | -2.6% | |
| 2 | JPM | 5.46% | 74,260 | $22M | $289.90 | $3M | -2,385 | -3.1% | |
| 3 | AAPL | 4.99% | 95,973 | $20M | $205.16 | -$3M | -6,053 | -5.9% | |
| 4 | ADP | 4.03% | 51,544 | $16M | $308.40 | -$317K | -1,522 | -2.9% | |
| 5 | TJX | 3.94% | 125,843 | $16M | $123.49 | -$431K | -5,279 | -4.0% | |
| 6 | AMZN | 3.76% | 67,658 | $15M | $219.38 | $2M | +1,331 | +2.0% | |
| 7 | BAC | 2.83% | 235,773 | $11M | $47.32 | $951K | -8,767 | -3.6% | |
| 8 | GLW | 2.79% | 209,555 | $11M | $52.59 | $1M | -8,353 | -3.8% | |
| 9 | QCOM | 2.78% | 68,796 | $11M | $159.25 | $91K | -1,933 | -2.7% | |
| 10 | PG | 2.50% | 61,897 | $10M | $159.31 | -$1M | -1,915 | -3.0% | |
| 11 | EMR | 2.47% | 73,188 | $10M | $133.33 | $2M | -1,703 | -2.3% | |
| 12 | WFC | 2.47% | 121,505 | $10M | $80.11 | $740K | -3,782 | -3.0% | |
| 13 | CAT | 2.46% | 24,988 | $10M | $388.19 | $1M | -584 | -2.3% | |
| 14 | CVX | 2.42% | 66,540 | $10M | $143.18 | -$2M | -2,432 | -3.5% | |
| 15 | ABT | 2.32% | 67,210 | $9M | $136.01 | -$51K | -2,082 | -3.0% | |
| 16 | LMT | 2.23% | 19,000 | $9M | $463.11 | -$70K | -854 | -4.3% | |
| 17 | NSC | 2.23% | 34,292 | $9M | $255.95 | $447K | -877 | -2.5% | |
| 18 | CPK | 2.17% | 71,250 | $9M | $120.21 | -$586K | — | — | |
| 19 | JNJ | 2.14% | 55,186 | $8M | $152.74 | -$1M | -2,096 | -3.7% | |
| 20 | DIS | 1.95% | 61,871 | $8M | $124.00 | $1M | -2,338 | -3.6% | |
| 21 | IBM | 1.91% | 25,562 | $8M | $294.77 | $525K | -2,630 | -9.3% | |
| 22 | PM | 1.90% | 41,193 | $8M | $182.12 | $656K | -1,934 | -4.5% | |
| 23 | MDLZ | 1.87% | 109,443 | $7M | $67.43 | -$301K | -3,765 | -3.3% | |
| 24 | DLR | 1.76% | 39,815 | $7M | $174.33 | $1M | -1,580 | -3.8% | |
| 25 | TSM | 1.57% | 27,309 | $6M | $226.48 | $2M | -593 | -2.1% | |
| 26 | MDT | 1.49% | 67,537 | $6M | $87.17 | -$354K | -1,914 | -2.8% | |
| 27 | NKE | 1.45% | 80,417 | $6M | $71.03 | $487K | -1,898 | -2.3% | |
| 28 | DHR | 1.44% | 28,837 | $6M | $197.52 | -$272K | -275 | -0.9% | |
| 29 | UPS | 1.44% | 56,289 | $6M | $100.93 | -$761K | -2,282 | -3.9% | |
| 30 | IVV | 1.16% | 7,374 | $5M | $620.83 | $503K | +121 | +1.7% | |
| 31 | KO | 1.12% | 62,701 | $4M | $70.75 | -$230K | -2,450 | -3.8% | |
| 32 | PEP | 1.11% | 33,028 | $4M | $132.04 | -$748K | -1,045 | -3.1% | |
| 33 | GOOGL | 1.02% | 22,888 | $4M | $176.21 | $406K | -568 | -2.4% | |
| 34 | DIA | 1.01% | 9,011 | $4M | $440.57 | -$5K | -456 | -4.8% | |
| 35 | COF | 0.94% | 17,483 | $4M | $212.72 | $525K | -331 | -1.9% | |
| 36 | LLY | 0.94% | 4,746 | $4M | $779.39 | -$321K | -121 | -2.5% | |
| 37 | BRK-B | 0.91% | 7,394 | $4M | $485.66 | -$347K | — | — | |
| 38 | BMY | 0.86% | 73,506 | $3M | $46.28 | -$1M | -4,575 | -5.9% | |
| 39 | EPD | 0.69% | 88,296 | $3M | $31.01 | -$413K | -3,990 | -4.3% | |
| 40 | MKC | 0.64% | 33,330 | $3M | $75.82 | -$223K | -75 | -0.2% | |
| 41 | CL | 0.57% | 24,947 | $2M | $90.87 | -$188K | -1,250 | -4.8% | |
| 42 | NVDA | 0.50% | 12,365 | $2M | $157.95 | $615K | +20 | +0.2% | |
| 43 | META | 0.46% | 2,477 | $2M | $737.99 | $402K | +3 | +0.1% | |
| 44 | CMG | 0.45% | 31,915 | $2M | $56.15 | $170K | -380 | -1.2% | |
| 45 | PNC | 0.43% | 9,019 | $2M | $186.38 | $61K | -200 | -2.2% | |
| 46 | ANTM | 0.41% | 4,124 | $2M | $388.94 | -$190K | — | — | |
| 47 | IEFA | 0.39% | 18,289 | $2M | $83.44 | $163K | +278 | +1.5% | |
| 48 | INTC | 0.37% | 65,975 | $1M | $22.39 | -$89K | -2,995 | -4.3% | |
| 49 | DE | 0.33% | 2,536 | $1M | $508.28 | $99K | — | — | |
| 50 | DOW | 0.31% | 45,745 | $1M | $26.47 | -$438K | -1,464 | -3.1% | |
| 51 | SYY | 0.29% | 14,855 | $1M | $75.73 | $826 | -126 | -0.8% | |
| 52 | BSX | 0.28% | 10,326 | $1M | $107.40 | $67K | — | — | |
| 53 | IJH | 0.28% | 17,764 | $1M | $61.98 | $71K | +119 | +0.7% | |
| 54 | OXY | 0.28% | 25,948 | $1M | $42.01 | -$252K | -1,245 | -4.6% | |
| 55 | AXP | 0.26% | 3,213 | $1M | $318.71 | -$203K | -1,349 | -29.6% | |
| 56 | VWO | 0.25% | 19,694 | $974K | $49.46 | $77K | -130 | -0.7% | |
| 57 | NFLX | 0.22% | 659 | $882K | $1,338.39 | $217K | -54 | -7.6% | |
| 58 | IJR | 0.22% | 7,846 | $857K | $109.23 | $42K | +48 | +0.6% | |
| 59 | TROW | 0.20% | 8,265 | $797K | $96.43 | $9K | -310 | -3.6% | |
| 60 | VEA | 0.19% | 13,351 | $761K | $57.00 | $158K | +1,495 | +12.6% | |
| 61 | SLB | 0.19% | 21,705 | $733K | $33.77 | -$190K | -375 | -1.7% | |
| 62 | ARM | 0.19% | 4,525 | $731K | $161.55 | $258K | +100 | +2.3% | |
| 63 | WMT | 0.18% | 7,318 | $715K | $97.70 | $73K | — | — | |
| 64 | NEE | 0.17% | 9,710 | $674K | $69.41 | -$14K | — | — | |
| 65 | IGM | 0.16% | 5,700 | $640K | $112.28 | $123K | — | — | |
| 66 | GE | 0.16% | 2,425 | $624K | $257.32 | $138K | — | — | |
| 67 | LOW | 0.16% | 2,805 | $622K | $221.75 | -$79K | -200 | -6.7% | |
| 68 | WRB | 0.14% | 7,425 | $545K | $73.40 | $17K | — | — | |
| 69 | HD | 0.13% | 1,364 | $500K | $366.57 | $81 | — | — | |
| 70 | UNP | 0.12% | 1,995 | $459K | $230.08 | -$201K | -800 | -28.6% | |
| 71 | INTU | 0.11% | 549 | $432K | $786.89 | $101K | +10 | +1.9% | |
| 72 | APD | 0.11% | 1,510 | $425K | $281.46 | -$20K | — | — | |
| 73 | HON | 0.10% | 1,653 | $384K | $232.30 | $34K | — | — | |
| 74 | CSX | 0.09% | 11,108 | $362K | $32.59 | $35K | — | — | |
| 75 | GEV | 0.09% | 684 | $362K | $529.24 | $153K | — | — | |
| 76 | XLK | 0.09% | 1,419 | $359K | $253.00 | $66K | — | — | |
| 77 | MCD | 0.09% | 1,216 | $355K | $291.94 | -$18K | +21 | +1.8% | |
| 78 | SYK | 0.09% | 859 | $339K | $394.64 | -$18K | -100 | -10.4% | |
| 79 | GS | 0.09% | 475 | $336K | $707.37 | $77K | — | — | |
| 80 | CAVA | 0.08% | 3,725 | $313K | $84.03 | $73K | +950 | +34.2% | |
| 81 | FREL | 0.06% | 8,838 | $238K | $26.93 | -$5K | — | — | |
| 82 | PFE | 0.06% | 9,323 | $225K | $24.13 | -$11K | — | — | |
| 83 | SHEL | 0.06% | 3,194 | $224K | $70.13 | -$43K | -445 | -12.2% | |
| 84 | VEU | 0.06% | 3,270 | $219K | $66.97 | — | +3,270 | — | NEW |
| 85 | BF-B | 0.05% | 7,575 | $203K | $26.80 | -$54K | — | — | |
| 86 | SCI | —% | — | — | — | -$241K | -3,000 | -100.0% | SOLD |
| 87 | CPT | —% | — | — | — | -$208K | -1,700 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| VEU | $219K | 0.06% |