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Tufton Capital Management Portfolio holdings
AUM
$583M
Turnover
7.46%
1-Year Est. Return
28.79%
This Fund
S&P 500
This Quarter Est. Return
+1.72%
1 Year Est. Return
+28.79%
3 Year Est. Return
+96.14%
5 Year Est. Return
+106.73%
10 Year Est. Return
+299.49%
AUM
$583M
AUM Growth
-$12.6M
(-2.1%)
Cap. Flow
-$6.33M
Cap. Flow % of AUM
Cap. Flow %
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
36.93%
Holding
134
New
7
Increased
17
Reduced
81
Closed
3
Avg Time Held
8.1
years
Top 10 Avg Time Held
3.3
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$1.65M |
| 2 |
W.R. Berkley
WRB
|
+$521K |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$330K |
| 4 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$329K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$293K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$2.03M |
| 2 |
JPMorgan Chase
JPM
|
+$1.38M |
| 3 |
Corning
GLW
|
+$855K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$511K |
| 5 |
Nike
NKE
|
+$445K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.64% |
| 2 | Industrials | 13.81% |
| 3 | Healthcare | 13.07% |
| 4 | Financials | 11.58% |
| 5 | Consumer Staples | 8.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.88T
| $36.8M | 6.31% |
71,771
-847
| -1% | -$392K |
2013 Q2
53 quarters
|
|
2
Apple
AAPL
$5.03T
| $30.6M | 5.25% |
92,022
-1,329
| -1% | -$427K |
2013 Q2
53 quarters
|
|
|
3
Alphabet (Google) Class C
GOOG
$3.42T
| $27.6M | 4.74% |
81,108
-1,481
| -2% | -$511K |
2013 Q2
53 quarters
|
|
|
4
JPMorgan Chase
JPM
$895B
| $21.8M | 3.73% |
65,864
-3,948
| -6% | -$1.38M |
2013 Q2
53 quarters
|
|
|
5
Corning
GLW
$106B
| $21.3M | 3.65% |
138,327
-5,380
| -4% | -$855K |
2013 Q2
53 quarters
|
|
6
Caterpillar
CAT
$286B
| $17.3M | 2.97% |
21,389
-412
| -2% | -$349K |
2013 Q2
53 quarters
|
|
7
Amazon
AMZN
$2.6T
| $16.5M | 2.82% |
66,094
-822
| -1% | -$209K |
2017 Q1
38 quarters
|
|
8
TJX Companies
TJX
$154B
| $15.3M | 2.63% |
115,776
-1,060
| -0.9% | -$153K |
2013 Q2
53 quarters
|
|
9
Merck
MRK
$369B
| $14.1M | 2.42% |
97,178
-1,094
| -1% | -$151K |
2013 Q2
53 quarters
|
|
10
Johnson & Johnson
JNJ
$658B
| $14M | 2.41% |
53,002
-498
| -0.9% | -$131K |
2013 Q2
53 quarters
|
|
11
AbbVie
ABBV
$521B
| $13.8M | 2.37% |
52,881
-596
| -1% | -$153K |
2013 Q2
53 quarters
|
|
12
ExxonMobil
XOM
$764B
| $13.2M | 2.26% |
80,989
-739
| -0.9% | -$116K |
2013 Q2
53 quarters
|
|
13
RTX Corp
RTX
$270B
| $12.7M | 2.18% |
68,524
-693
| -1% | -$142K |
2013 Q2
53 quarters
|
|
14
Automatic Data Processing
ADP
$116B
| $12.7M | 2.17% |
49,065
-554
| -1% | -$147K |
2013 Q2
53 quarters
|
|
15
Chevron
CVX
$459B
| $12.5M | 2.15% |
61,405
-560
| -0.9% | -$110K |
2013 Q2
53 quarters
|
|
16
Bank of America
BAC
$346B
| $12M | 2.06% |
220,882
-2,423
| -1% | -$148K |
2013 Q2
53 quarters
|
|
17
Qualcomm
QCOM
$176B
| $11.6M | 1.98% |
62,793
-471
| -0.7% | -$81.5K |
2013 Q2
53 quarters
|
|
18
Emerson Electric
EMR
$92B
| $10.9M | 1.87% |
70,264
-354
| -0.5% | -$53.3K |
2013 Q2
53 quarters
|
|
19
Chubb
CB
$139B
| $10.6M | 1.83% |
32,740
-271
| -0.8% | -$93.6K |
2016 Q1
42 quarters
|
|
20
TSMC
TSM
$2.11T
| $10.5M | 1.8% |
22,959
-798
| -3% | -$338K |
2013 Q2
53 quarters
|
|
21
Norfolk Southern
NSC
$77B
| $10.1M | 1.73% |
32,655
-264
| -0.8% | -$87.4K |
2013 Q2
53 quarters
|
|
22
Target
TGT
$70.1B
| $9.9M | 1.7% |
63,277
-401
| -0.6% | -$60.3K |
2013 Q2
53 quarters
|
|
23
Lockheed Martin
LMT
$147B
| $9.23M | 1.58% |
18,128
-69
| -0.4% | -$37.9K |
2013 Q2
53 quarters
|
|
24
Wells Fargo
WFC
$250B
| $9.22M | 1.58% |
115,226
-750
| -0.6% | -$64.9K |
2013 Q2
53 quarters
|
|
25
Procter & Gamble
PG
$374B
| $8.96M | 1.54% |
61,665
-723
| -1% | -$106K |
2013 Q2
53 quarters
|
|
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Tufton Capital Management's Q3 2026 Portfolio in Review
As of Q3 2026, Tufton Capital Management held 134 positions worth $583M, down 2.1% from $596M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Tufton Capital Management's Q3 2026 filing shows 7 new, 17 increased, 81 reduced and 3 closed positions. Its largest new stake was Elevance Health: 4,124 shares worth $1.6M. The largest sale was Crown Castle, an estimated $2.03M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 26% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q3 2026 buy was Elevance Health: 4,124 shares worth $1.6M.
- Tufton Capital Management added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $293K increase.
- Tufton Capital Management's biggest Q3 2026 reduction was Crown Castle, cutting an estimated $2.03M.
- Tufton Capital Management fully exited McDonald's in Q3 2026, selling an estimated $312K.
- Tufton Capital Management's ten largest holdings make up 37% of its $583M portfolio in Q3 2026.
- Tufton Capital Management opened 7 new positions and closed 3 in Q3 2026.
- Tufton Capital Management's portfolio value fell 2.1% quarter-over-quarter to $583M.
Based on Tufton Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.