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TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
-0.64%
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
$529M
AUM Growth
-$4.74M
Cap. Flow
+$4.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.9M
2
DHR icon
Danaher
DHR
+$1.01M
3
MDLZ icon
Mondelez International
MDLZ
+$542K
4
UPS icon
United Parcel Service
UPS
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440K
2
CSCO icon
Cisco
CSCO
+$326K
3
MSFT icon
Microsoft
MSFT
+$309K
4
INTC icon
Intel
INTC
+$215K
5
CPT icon
Camden Property Trust
CPT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
26
Zoetis
ZTS
$32.4B
$8.21M 1.55%
50,402
-116
-0.2% -$20.7K
ABT icon
27
Abbott
ABT
$183B
$8.06M 1.52%
71,257
-146
-0.2% -$16.9K
UPS icon
28
United Parcel Service
UPS
$88.6B
$7.42M 1.4%
58,851
+4,014
+7% +$528K
DLR icon
29
Digital Realty Trust
DLR
$69.7B
$7.32M 1.38%
41,262
+373
+0.9% +$66.2K
DIS icon
30
Walt Disney
DIS
$167B
$7.17M 1.36%
64,402
-1,815
-3% -$191K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$7.13M 1.35%
34,296
-460
-1% -$105K
MDLZ icon
32
Mondelez International
MDLZ
$79.5B
$6.77M 1.28%
113,271
+8,203
+8% +$542K
CARR icon
33
Carrier Global
CARR
$51B
$6.63M 1.25%
97,191
-334
-0.3% -$25.2K
IBM icon
34
IBM
IBM
$211B
$6.1M 1.15%
27,741
-249
-0.9% -$55.5K
CCI icon
35
Crown Castle
CCI
$33.3B
$5.83M 1.1%
64,239
+235
+0.4% +$24.6K
NKE icon
36
Nike
NKE
$61.9B
$5.69M 1.08%
+75,151
New +$5.9M
TSM icon
37
TSMC
TSM
$2.1T
$5.64M 1.07%
28,553
-767
-3% -$148K
MDT icon
38
Medtronic
MDT
$109B
$5.56M 1.05%
69,561
-1,692
-2% -$146K
PEP icon
39
PepsiCo
PEP
$190B
$5.25M 0.99%
34,513
+180
+0.5% +$29.5K
PM icon
40
Philip Morris
PM
$297B
$5.15M 0.97%
42,817
-223
-0.5% -$28.1K
DUK icon
41
Duke Energy
DUK
$97.8B
$4.77M 0.9%
44,228
+82
+0.2% +$9.29K
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$4.36T
$4.55M 0.86%
24,026
-270
-1% -$47.2K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$4.49M 0.85%
79,395
-3,304
-4% -$185K
MMM icon
44
3M
MMM
$90.9B
$4.14M 0.78%
32,091
+454
+1% +$59.5K
KO icon
45
Coca-Cola
KO
$377B
$4.08M 0.77%
65,608
-1,352
-2% -$88.3K
IVV icon
46
iShares Core S&P 500 ETF
IVV
$878B
$4.04M 0.77%
6,870
+244
+4% +$144K
VZ icon
47
Verizon
VZ
$195B
$3.8M 0.72%
94,907
-193
-0.2% -$8.14K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.76M 0.71%
8,826
-143
-2% -$61.9K
LLY icon
49
Eli Lilly
LLY
$1.02T
$3.7M 0.7%
4,789
+212
+5% +$176K
DHR icon
50
Danaher
DHR
$137B
$3.64M 0.69%
15,876
+4,098
+35% +$1.01M
1
2
3 4 5

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Tufton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tufton Capital Management held 123 positions worth $529M, down 0.89% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Tufton Capital Management opened 2 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2024 buy was Nike: 75,151 shares worth $5.69M.
  • Tufton Capital Management added most to Danaher in Q4 2024, an estimated $1.01M increase.
  • Tufton Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $440K.
  • Tufton Capital Management fully exited Camden Property Trust in Q4 2024, selling an estimated $210K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q4 2024.
  • Tufton Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Tufton Capital Management's portfolio value fell 0.89% quarter-over-quarter to $529M.

Based on Tufton Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.