Tufton Capital Management: Analyzing the Q4 2022 vs. Q1 2023 Holdings Comparison

Tufton Capital Management recently released its 13F holdings comparison report for Q4 2022 and Q1 2023. This report details the changes in holdings and values of various stocks in the portfolio during the mentioned period. With the changing market trends and the ongoing pandemic, the report provides an insight into the strategies taken by the fund managers.

Let's take a closer look at the report and analyze the changes made in Tufton Capital Management's portfolio.

Microsoft Corp:

The report shows that Tufton Capital Management decreased its holdings in Microsoft Corp, with a slight dip in the value when compared to Q4 2022.

Apple Inc:

There was a similar dip in the holdings of Apple Inc, but an increase in value. This indicates that the fund managers believe in the prospects of the company and chose to hold on to the shares.

Automatic Data Proc:

The holdings of Automatic Data Proc showed a minor decrease, and so did the value. This indicates a bearish sentiment towards the company.

Alphabet Inc:

Alphabet Inc showed an increase in both the holdings and the value of the shares held. This indicates a bullish sentiment towards the company.

Target Corp:

Target Corp saw a slight increase in holdings, but a huge increase in the value of the shares held. This shows that the fund managers are bullish on the company's prospects.

Merck and Co Inc:

Merck and Co Inc experienced a significant dip in the holdings, and so did the value of the shares held. This indicates a bearish sentiment towards the company.

Chevron Corp:

Chevron Corp also saw a dip in the holdings and a decrease in value. This indicates a bearish sentiment towards the company.

JPMorgan Chase and Co:

JPMorgan Chase and Co showed a minor increase in holdings, but a decrease in value. This shows a mixed sentiment towards the company.

TJX Companies Inc:

TJX Companies Inc saw a slight decrease in the holdings, and the value stayed almost the same. This indicates a mixed sentiment towards the company.

Exxon Mobil Corp:

Exxon Mobil Corp saw a slight decrease in holdings, but the value stayed almost the same. This indicates a mixed sentiment towards the company.

Procter and Gamble Co:

Procter and Gamble Co experienced a minor decrease in both holdings and value. This indicates a bearish sentiment towards the company.

Qualcomm Inc:

Qualcomm Inc saw a slight decrease in holdings but a significant increase in value. This indicates a bullish sentiment towards the company.

This trend of mixed sentiment, bullish, and bearish sentiment is prevalent throughout the report, showcasing the strategies taken by Tufton Capital Management to tackle the market fluctuations during the mentioned period.

In conclusion, Tufton Capital Management's Q4 2022 vs. Q1 2023 holdings comparison report provides an insight into the fund managers' strategies during the changing market scenarios. The report showcases a mixed sentiment towards various companies, with some experiencing a bullish or bearish sentiment. This report helps investors understand the market trends and make informed decisions.