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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
+0.05%
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
$519M
AUM Growth
-$9.53M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.89M
2
OXY icon
Occidental Petroleum
OXY
+$1.33M
3
NKE icon
Nike
NKE
+$527K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
BLK icon
Blackrock
BLK
+$276K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.48M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$863K
4
TSLA icon
Tesla
TSLA
+$673K
5
ADP icon
Automatic Data Processing
ADP
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.13%
3 Industrials 12.81%
4 Financials 11.99%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$86.7B
$8.21M 1.58%
74,891
-1,836
-2% -$221K
MDLZ icon
27
Mondelez International
MDLZ
$78.8B
$7.68M 1.48%
113,208
-63
-0.1% -$3.88K
TGT icon
28
Target
TGT
$67.8B
$7.48M 1.44%
71,631
-2,524
-3% -$315K
IBM icon
29
IBM
IBM
$213B
$7.01M 1.35%
28,192
+451
+2% +$110K
PM icon
30
Philip Morris
PM
$292B
$6.85M 1.32%
43,127
+310
+0.7% +$43.9K
CCI icon
31
Crown Castle
CCI
$33.5B
$6.79M 1.31%
65,158
+919
+1% +$85.8K
NXPI icon
32
NXP Semiconductors
NXPI
$56.5B
$6.49M 1.25%
34,127
-169
-0.5% -$36.1K
UPS icon
33
United Parcel Service
UPS
$90.8B
$6.44M 1.24%
58,571
-280
-0.5% -$33.5K
DIS icon
34
Walt Disney
DIS
$170B
$6.34M 1.22%
64,209
-193
-0.3% -$20.7K
MDT icon
35
Medtronic
MDT
$111B
$6.24M 1.2%
69,451
-110
-0.2% -$9.84K
CARR icon
36
Carrier Global
CARR
$52.1B
$6.09M 1.17%
96,121
-1,070
-1% -$71.1K
DHR icon
37
Danaher
DHR
$139B
$5.97M 1.15%
29,112
+13,236
+83% +$2.89M
DLR icon
38
Digital Realty Trust
DLR
$70.8B
$5.93M 1.14%
41,395
+133
+0.3% +$21.6K
DUK icon
39
Duke Energy
DUK
$96.9B
$5.47M 1.05%
44,809
+581
+1% +$66.2K
NKE icon
40
Nike
NKE
$63.3B
$5.23M 1.01%
82,315
+7,164
+10% +$527K
PEP icon
41
PepsiCo
PEP
$191B
$5.11M 0.98%
34,073
-440
-1% -$65.5K
BMY icon
42
Bristol-Myers Squibb
BMY
$134B
$4.76M 0.92%
78,081
-1,314
-2% -$76.6K
MMM icon
43
3M
MMM
$91.4B
$4.68M 0.9%
31,886
-205
-0.6% -$30.1K
KO icon
44
Coca-Cola
KO
$374B
$4.67M 0.9%
65,151
-457
-0.7% -$30.5K
TSM icon
45
TSMC
TSM
$2.11T
$4.63M 0.89%
27,902
-651
-2% -$127K
VZ icon
46
Verizon
VZ
$197B
$4.31M 0.83%
94,964
+57
+0.1% +$2.37K
IVV icon
47
iShares Core S&P 500 ETF
IVV
$884B
$4.08M 0.79%
7,253
+383
+6% +$226K
LLY icon
48
Eli Lilly
LLY
$1,000B
$4.02M 0.77%
4,867
+78
+2% +$64.9K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.98M 0.77%
9,467
+641
+7% +$277K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.94M 0.76%
7,394
-65
-0.9% -$31.6K
1
2
3 4 5

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BCM
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ECM
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FSG
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Tufton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tufton Capital Management held 124 positions worth $519M, down 1.8% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2025 filing shows 4 new, 42 increased, 52 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 27,193 shares worth $1.34M. The largest sale was L3Harris, an estimated $2.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Tufton Capital Management's largest Q1 2025 buy was Occidental Petroleum: 27,193 shares worth $1.34M.
  • Tufton Capital Management added most to Danaher in Q1 2025, an estimated $2.89M increase.
  • Tufton Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.6M.
  • Tufton Capital Management fully exited L3Harris in Q1 2025, selling an estimated $2.48M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $519M portfolio in Q1 2025.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Tufton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.