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Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$533M
AUM Growth
+$19.2M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
4
NVDA icon
NVIDIA
NVDA
+$466K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
3
MSFT icon
Microsoft
MSFT
+$714K
4
RTX icon
RTX Corp
RTX
+$596K
5
DUK icon
Duke Energy
DUK
+$577K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 14.51%
3 Healthcare 13.64%
4 Consumer Staples 10.77%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
26
NXP Semiconductors
NXPI
$57.8B
$8.34M 1.56%
34,756
-485
-1% -$122K
ABT icon
27
Abbott
ABT
$183B
$8.14M 1.53%
71,403
-2,770
-4% -$304K
CARR icon
28
Carrier Global
CARR
$51B
$7.85M 1.47%
97,525
-3,245
-3% -$226K
MDLZ icon
29
Mondelez International
MDLZ
$79.5B
$7.74M 1.45%
105,068
-2,625
-2% -$185K
CCI icon
30
Crown Castle
CCI
$33.3B
$7.59M 1.42%
64,004
-2,709
-4% -$298K
UPS icon
31
United Parcel Service
UPS
$88.6B
$7.48M 1.4%
54,837
+8,519
+18% +$1.12M
WFC icon
32
Wells Fargo
WFC
$261B
$7.26M 1.36%
128,587
-2,445
-2% -$138K
DLR icon
33
Digital Realty Trust
DLR
$69.7B
$6.62M 1.24%
40,889
-890
-2% -$136K
MDT icon
34
Medtronic
MDT
$109B
$6.41M 1.2%
71,253
-4,223
-6% -$355K
DIS icon
35
Walt Disney
DIS
$167B
$6.37M 1.19%
66,217
-2,967
-4% -$273K
IBM icon
36
IBM
IBM
$211B
$6.19M 1.16%
27,990
-725
-3% -$142K
PEP icon
37
PepsiCo
PEP
$190B
$5.84M 1.09%
34,333
-166
-0.5% -$28.5K
PM icon
38
Philip Morris
PM
$297B
$5.23M 0.98%
43,040
-1,781
-4% -$207K
TSM icon
39
TSMC
TSM
$2.1T
$5.09M 0.95%
29,320
-1,034
-3% -$176K
DUK icon
40
Duke Energy
DUK
$97.8B
$5.09M 0.95%
44,146
-5,185
-11% -$577K
KO icon
41
Coca-Cola
KO
$377B
$4.81M 0.9%
66,960
-1,261
-2% -$86.3K
MMM icon
42
3M
MMM
$90.9B
$4.32M 0.81%
31,637
-1,725
-5% -$211K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$4.28M 0.8%
82,699
-4,632
-5% -$217K
VZ icon
44
Verizon
VZ
$195B
$4.27M 0.8%
95,100
-3,917
-4% -$163K
LLY icon
45
Eli Lilly
LLY
$1.02T
$4.05M 0.76%
4,577
+1,110
+32% +$998K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.03M 0.76%
24,296
-144
-0.6% -$24.2K
DD icon
47
DuPont de Nemours
DD
$18.5B
$3.92M 0.74%
35,063
-1,753
-5% -$179K
IVV icon
48
iShares Core S&P 500 ETF
IVV
$872B
$3.82M 0.72%
6,626
+1,160
+21% +$645K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$3.79M 0.71%
8,969
-1,118
-11% -$454K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.44M 0.64%
7,472
– –
1
2
3 4 5

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Tufton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tufton Capital Management held 125 positions worth $533M, up 3.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2024 filing shows 6 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was CAVA Group: 2,275 shares worth $282K. The largest sale was Colgate-Palmolive, an estimated $1.19M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q3 2024 buy was CAVA Group: 2,275 shares worth $282K.
  • Tufton Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.12M increase.
  • Tufton Capital Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Boeing in Q3 2024, selling an estimated $505K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q3 2024.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Tufton Capital Management's portfolio value rose 3.7% quarter-over-quarter to $533M.

Based on Tufton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.