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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
+6.94%
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
$526M
AUM Growth
+$6.79M
Cap. Flow
-$19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$263K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$207K
3
CAVA icon
CAVA Group
CAVA
+$81K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$71.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$867K
4
MSFT icon
Microsoft
MSFT
+$849K
5
IBM icon
IBM
IBM
+$678K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 13.35%
3 Healthcare 12.56%
4 Financials 12.5%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$167B
$7.67M 1.46%
61,871
-2,338
-4% -$243K
ZTS icon
27
Zoetis
ZTS
$32.4B
$7.63M 1.45%
48,959
-1,254
-2% -$199K
IBM icon
28
IBM
IBM
$211B
$7.54M 1.43%
25,562
-2,630
-9% -$678K
PM icon
29
Philip Morris
PM
$297B
$7.5M 1.43%
41,193
-1,934
-4% -$332K
MDLZ icon
30
Mondelez International
MDLZ
$79.5B
$7.38M 1.4%
109,443
-3,765
-3% -$251K
NXPI icon
31
NXP Semiconductors
NXPI
$57.8B
$7.31M 1.39%
33,469
-658
-2% -$129K
DLR icon
32
Digital Realty Trust
DLR
$69.7B
$6.94M 1.32%
39,815
-1,580
-4% -$258K
TGT icon
33
Target
TGT
$65.6B
$6.85M 1.3%
69,425
-2,206
-3% -$212K
CARR icon
34
Carrier Global
CARR
$51B
$6.82M 1.3%
93,175
-2,946
-3% -$200K
CCI icon
35
Crown Castle
CCI
$33.3B
$6.45M 1.23%
62,761
-2,397
-4% -$243K
TSM icon
36
TSMC
TSM
$2.1T
$6.18M 1.18%
27,309
-593
-2% -$110K
MDT icon
37
Medtronic
MDT
$109B
$5.89M 1.12%
67,537
-1,914
-3% -$162K
NKE icon
38
Nike
NKE
$61.9B
$5.71M 1.09%
80,417
-1,898
-2% -$114K
DHR icon
39
Danaher
DHR
$137B
$5.7M 1.08%
28,837
-275
-0.9% -$53.3K
UPS icon
40
United Parcel Service
UPS
$88.6B
$5.68M 1.08%
56,289
-2,282
-4% -$225K
DUK icon
41
Duke Energy
DUK
$97.8B
$5.06M 0.96%
42,913
-1,896
-4% -$224K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$878B
$4.58M 0.87%
7,374
+121
+2% +$69.5K
KO icon
43
Coca-Cola
KO
$377B
$4.44M 0.84%
62,701
-2,450
-4% -$175K
MMM icon
44
3M
MMM
$90.9B
$4.42M 0.84%
29,072
-2,814
-9% -$402K
PEP icon
45
PepsiCo
PEP
$190B
$4.36M 0.83%
33,028
-1,045
-3% -$141K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$4.36T
$4.03M 0.77%
22,888
-568
-2% -$93K
DIA icon
47
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.97M 0.75%
9,011
-456
-5% -$189K
VZ icon
48
Verizon
VZ
$195B
$3.82M 0.73%
88,244
-6,720
-7% -$291K
COF icon
49
Capital One
COF
$128B
$3.72M 0.71%
17,483
-331
-2% -$61.8K
LLY icon
50
Eli Lilly
LLY
$1.02T
$3.7M 0.7%
4,746
-121
-2% -$94K
1
2
3 4 5

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BCM
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ECM
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FSG
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ESL
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SCM
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Tufton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tufton Capital Management held 121 positions worth $526M, up 1.3% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management withdrew a net $19M in Q2 2025, closing 3 positions and reducing 74 holdings. Its most notable exit was Ameriprise Financial, an estimated $257K position sold in full.

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

Against the trend, Tufton Capital Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $219K.

  • Tufton Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 3,270 shares worth $219K.
  • Tufton Capital Management added most to Amazon in Q2 2025, an estimated $263K increase.
  • Tufton Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Tufton Capital Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $257K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $526M portfolio in Q2 2025.
  • Tufton Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Tufton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $526M.

Based on Tufton Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.