Asset Manager
← All Institutions
Tufton Capital Management
Market Value
$423M
+0.8%
Holdings
85
New Purchases
2
Added To
16
Closed
5
Reduced
53
Top 10 Concentration
44.7%
Turnover
8.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAT | 3.35% | 2.84% | +0.51% | $14M |
| CPK | 2.79% | 2.29% | +0.50% | $12M |
| LLY | 1.50% | 1.04% | +0.45% | $6M |
| AAPL | 6.47% | 6.08% | +0.39% | $27M |
| GOOGL | 1.68% | 1.33% | +0.35% | $7M |
| AMZN | 3.79% | 3.54% | +0.25% | $16M |
| JNJ | 2.69% | 2.45% | +0.24% | $11M |
| WFC | 2.63% | 2.41% | +0.22% | $11M |
| TJX | 4.51% | 4.33% | +0.18% | $19M |
| COF | 1.04% | 0.89% | +0.16% | $4M |
| DHR | 1.51% | 1.36% | +0.15% | $6M |
| BAC | 3.03% | 2.88% | +0.15% | $13M |
| GLW | 3.81% | 3.68% | +0.13% | $16M |
| VEA | 0.26% | 0.18% | +0.08% | $1M |
| BA | 0.06% | 0.00% | +0.06% | $255K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.31% | 9.09% | -0.78% | $35M |
| ADP | 3.08% | 3.60% | -0.52% | $13M |
| NKE | 1.06% | 1.39% | -0.33% | $4M |
| MDLZ | 1.34% | 1.62% | -0.28% | $6M |
| NVDA | 0.34% | 0.55% | -0.20% | $1M |
| TROW | 0.00% | 0.20% | -0.20% | $0 |
| NFLX | 0.00% | 0.19% | -0.19% | $0 |
| DLR | 1.48% | 1.65% | -0.17% | $6M |
| OXY | 0.11% | 0.27% | -0.16% | $461K |
| ABT | 1.97% | 2.13% | -0.16% | $8M |
| NSC | 2.31% | 2.44% | -0.14% | $10M |
| DIS | 1.56% | 1.67% | -0.11% | $7M |
| LMT | 2.14% | 2.25% | -0.11% | $9M |
| PG | 2.16% | 2.27% | -0.10% | $9M |
| XLK | 0.00% | 0.10% | -0.10% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 32 | $231M | 54.6% |
| Large Cap | 51 | $180M | 42.6% |
| Mid Cap | 1 | $12M | 2.8% |
| Small Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$508.4B
Median Market Cap
$153.0B
Avg P/E
32.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
0.93
# Stocks
74
# ETFs / Funds
11
Top Holdings (85 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.31% | 72,610 | $35M | $483.62 | -$3M | -940 | -1.3% | |
| 2 | AAPL | 6.47% | 100,588 | $27M | $271.85 | $2M | +458 | +0.5% | |
| 3 | JPM | 5.57% | 73,045 | $24M | $322.21 | $195K | -954 | -1.3% | |
| 4 | TJX | 4.51% | 124,104 | $19M | $153.61 | $897K | -1,580 | -1.3% | |
| 5 | GLW | 3.81% | 183,819 | $16M | $87.56 | $670K | -4,224 | -2.2% | |
| 6 | AMZN | 3.79% | 69,478 | $16M | $230.81 | $1M | +1,795 | +2.6% | |
| 7 | CAT | 3.35% | 24,701 | $14M | $572.85 | $2M | -214 | -0.9% | |
| 8 | ADP | 3.08% | 50,608 | $13M | $257.23 | -$2M | -848 | -1.6% | |
| 9 | BAC | 3.03% | 232,597 | $13M | $55.00 | $722K | -1,370 | -0.6% | |
| 10 | CPK | 2.79% | 94,554 | $12M | $124.75 | $2M | +23,304 | +32.7% | |
| 11 | QCOM | 2.76% | 68,312 | $12M | $171.04 | $288K | -194 | -0.3% | |
| 12 | JNJ | 2.69% | 55,015 | $11M | $206.94 | $1M | -348 | -0.6% | |
| 13 | WFC | 2.63% | 119,523 | $11M | $93.20 | $1M | -1,160 | -1.0% | |
| 14 | CVX | 2.40% | 66,697 | $10M | $152.41 | -$187K | +30 | +0.0% | |
| 15 | NSC | 2.31% | 33,766 | $10M | $288.69 | -$498K | -342 | -1.0% | |
| 16 | EMR | 2.28% | 72,718 | $10M | $132.72 | $79K | -256 | -0.3% | |
| 17 | PG | 2.16% | 63,803 | $9M | $143.30 | -$354K | +1,989 | +3.2% | |
| 18 | LMT | 2.14% | 18,742 | $9M | $483.67 | -$379K | -176 | -0.9% | |
| 19 | ABT | 1.97% | 66,489 | $8M | $125.28 | -$602K | -202 | -0.3% | |
| 20 | IBM | 1.85% | 26,433 | $8M | $296.18 | $176K | -690 | -2.5% | |
| 21 | TSM | 1.84% | 25,645 | $8M | $303.88 | $209K | -1,511 | -5.6% | |
| 22 | GOOGL | 1.68% | 22,649 | $7M | $312.99 | $2M | -215 | -0.9% | |
| 23 | DIS | 1.56% | 57,951 | $7M | $113.77 | -$423K | -3,325 | -5.4% | |
| 24 | PM | 1.54% | 40,549 | $7M | $160.40 | -$166K | -579 | -1.4% | |
| 25 | DHR | 1.51% | 27,915 | $6M | $228.91 | $669K | -942 | -3.3% | |
| 26 | LLY | 1.50% | 5,889 | $6M | $1,074.55 | $2M | +157 | +2.7% | |
| 27 | MDT | 1.49% | 65,366 | $6M | $96.06 | -$85K | -1,463 | -2.2% | |
| 28 | DLR | 1.48% | 40,441 | $6M | $154.69 | -$681K | +313 | +0.8% | |
| 29 | MDLZ | 1.34% | 105,533 | $6M | $53.82 | -$1M | -3,400 | -3.1% | |
| 30 | IVV | 1.18% | 7,263 | $5M | $684.84 | $129K | +23 | +0.3% | |
| 31 | UPS | 1.15% | 48,850 | $5M | $99.18 | $210K | -6,647 | -12.0% | |
| 32 | NKE | 1.06% | 70,159 | $4M | $63.70 | -$1M | -13,335 | -16.0% | |
| 33 | COF | 1.04% | 18,184 | $4M | $242.36 | $696K | +727 | +4.2% | |
| 34 | PEP | 1.03% | 30,198 | $4M | $143.52 | $72K | -150 | -0.5% | |
| 35 | KO | 1.00% | 60,219 | $4M | $69.89 | $154K | -929 | -1.5% | |
| 36 | DIA | 0.99% | 8,671 | $4M | $480.57 | $120K | -56 | -0.6% | |
| 37 | BRK-B | 0.87% | 7,319 | $4M | $502.53 | -$51K | -100 | -1.4% | |
| 38 | BMY | 0.83% | 64,828 | $3M | $53.93 | $262K | -6,897 | -9.6% | |
| 39 | EPD | 0.63% | 83,046 | $3M | $32.05 | -$81K | -4,691 | -5.3% | |
| 40 | INTC | 0.52% | 59,374 | $2M | $36.88 | $113K | -2,551 | -4.1% | |
| 41 | MKC | 0.49% | 30,608 | $2M | $68.09 | -$145K | -2,706 | -8.1% | |
| 42 | PNC | 0.46% | 9,257 | $2M | $208.71 | $120K | +238 | +2.6% | |
| 43 | CL | 0.44% | 23,618 | $2M | $79.01 | -$97K | -940 | -3.8% | |
| 44 | IEFA | 0.40% | 18,853 | $2M | $89.43 | $55K | +166 | +0.9% | |
| 45 | AXP | 0.39% | 4,448 | $2M | $369.83 | $146K | -65 | -1.4% | |
| 46 | META | 0.36% | 2,324 | $2M | $660.07 | -$274K | -138 | -5.6% | |
| 47 | NVDA | 0.34% | 7,780 | $1M | $186.38 | -$843K | -4,510 | -36.7% | |
| 48 | ANTM | 0.34% | 4,124 | $1M | $350.39 | $113K | — | — | |
| 49 | DE | 0.28% | 2,582 | $1M | $465.53 | $43K | +46 | +1.8% | |
| 50 | IJH | 0.27% | 17,383 | $1M | $65.98 | $8K | -75 | -0.4% | |
| 51 | VWO | 0.26% | 20,658 | $1M | $53.73 | $43K | +964 | +4.9% | |
| 52 | VEA | 0.26% | 17,681 | $1M | $62.44 | $334K | +4,830 | +37.6% | |
| 53 | CMG | 0.25% | 28,980 | $1M | $36.99 | -$179K | -2,950 | -9.2% | |
| 54 | SYY | 0.25% | 14,148 | $1M | $73.65 | -$157K | -420 | -2.9% | |
| 55 | IJR | 0.22% | 7,683 | $923K | $120.14 | $16K | +46 | +0.6% | |
| 56 | BSX | 0.21% | 9,177 | $875K | $95.35 | -$122K | -1,039 | -10.2% | |
| 57 | WMT | 0.19% | 7,249 | $807K | $111.33 | $53K | -69 | -0.9% | |
| 58 | SLB | 0.19% | 20,459 | $785K | $38.37 | $84K | +63 | +0.3% | |
| 59 | NEE | 0.18% | 9,700 | $778K | $80.21 | $46K | — | — | |
| 60 | GE | 0.18% | 2,425 | $747K | $308.04 | $18K | — | — | |
| 61 | IGM | 0.17% | 5,575 | $720K | $129.15 | $18K | — | — | |
| 62 | LOW | 0.17% | 2,905 | $700K | $240.96 | -$55K | -100 | -3.3% | |
| 63 | UNP | 0.15% | 2,695 | $623K | $231.17 | -$25K | -50 | -1.8% | |
| 64 | WRB | 0.12% | 7,385 | $517K | $70.01 | -$51K | -40 | -0.5% | |
| 65 | HD | 0.11% | 1,356 | $466K | $343.66 | -$86K | -8 | -0.6% | |
| 66 | OXY | 0.11% | 11,219 | $461K | $41.09 | -$677K | -12,876 | -53.4% | |
| 67 | ARM | 0.10% | 4,049 | $442K | $109.16 | -$219K | -626 | -13.4% | |
| 68 | GS | 0.10% | 475 | $417K | $877.89 | $39K | — | — | |
| 69 | GEV | 0.10% | 623 | $407K | $653.29 | $24K | — | — | |
| 70 | CSX | 0.09% | 10,940 | $396K | $36.20 | $2K | -168 | -1.5% | |
| 71 | DOW | 0.09% | 16,591 | $387K | $23.33 | -$348K | -15,480 | -48.3% | |
| 72 | APD | 0.09% | 1,510 | $373K | $247.02 | -$38K | — | — | |
| 73 | MCD | 0.09% | 1,196 | $365K | $305.18 | -$4K | -20 | -1.6% | |
| 74 | SYK | 0.08% | 955 | $335K | $350.79 | -$19K | -4 | -0.4% | |
| 75 | INTU | 0.08% | 484 | $320K | $661.16 | -$54K | -65 | -11.8% | |
| 76 | TSLA | 0.06% | 570 | $256K | $449.12 | $3K | — | — | |
| 77 | BA | 0.06% | 1,176 | $255K | $216.84 | — | +1,176 | — | NEW |
| 78 | VEU | 0.06% | 3,270 | $240K | $73.39 | $7K | — | — | |
| 79 | SHEL | 0.05% | 3,100 | $227K | $73.23 | -$1K | -94 | -2.9% | |
| 80 | MKC-V | 0.05% | 3,136 | $213K | $67.92 | — | +3,136 | — | NEW |
| 81 | NFLX | —% | — | — | — | -$790K | -659 | -100.0% | SOLD |
| 82 | XLK | —% | — | — | — | -$399K | -1,419 | -100.0% | SOLD |
| 83 | BF-B | —% | — | — | — | -$205K | -7,575 | -100.0% | SOLD |
| 84 | TROW | —% | — | — | — | -$832K | -8,107 | -100.0% | SOLD |
| 85 | FREL | —% | — | — | — | -$245K | -8,838 | -100.0% | SOLD |