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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
+8.5%
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
$561M
AUM Growth
+$35.1M
Cap. Flow
-$363K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.12%
Holding
121
New
3
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
LLY icon
Eli Lilly
LLY
+$734K
3
XOM icon
ExxonMobil
XOM
+$548K
4
AXP icon
American Express
AXP
+$414K
5
IBM icon
IBM
IBM
+$409K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
PEP icon
PepsiCo
PEP
+$383K
3
DOW icon
Dow Inc
DOW
+$341K
4
CAVA icon
CAVA Group
CAVA
+$313K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 13.19%
3 Healthcare 12.58%
4 Financials 12.48%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$214B
$7.65M 1.36%
27,123
+1,561
+6% +$409K
TSM icon
27
TSMC
TSM
$2.1T
$7.58M 1.35%
27,156
-153
-0.6% -$37.4K
NXPI icon
28
NXP Semiconductors
NXPI
$55.9B
$7.54M 1.34%
33,129
-340
-1% -$76.5K
ZTS icon
29
Zoetis
ZTS
$32.5B
$7.08M 1.26%
48,381
-578
-1% -$87.4K
DIS icon
30
Walt Disney
DIS
$169B
$7.02M 1.25%
61,276
-595
-1% -$70.1K
DLR icon
31
Digital Realty Trust
DLR
$71B
$6.94M 1.24%
40,128
+313
+0.8% +$53.5K
MDLZ icon
32
Mondelez International
MDLZ
$78.6B
$6.8M 1.21%
108,933
-510
-0.5% -$32.9K
PM icon
33
Philip Morris
PM
$294B
$6.67M 1.19%
41,128
-65
-0.2% -$10.9K
MDT icon
34
Medtronic
MDT
$110B
$6.36M 1.13%
66,829
-708
-1% -$65.1K
TGT icon
35
Target
TGT
$68B
$6.16M 1.1%
68,630
-795
-1% -$78.3K
CCI icon
36
Crown Castle
CCI
$33.9B
$6.03M 1.07%
62,502
-259
-0.4% -$26.2K
NKE icon
37
Nike
NKE
$62.6B
$5.82M 1.04%
83,494
+3,077
+4% +$229K
DHR icon
38
Danaher
DHR
$139B
$5.72M 1.02%
28,857
+20
+0.1% +$3.98K
CARR icon
39
Carrier Global
CARR
$51.7B
$5.56M 0.99%
93,105
-70
-0.1% -$4.76K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$4.58T
$5.56M 0.99%
22,864
-24
-0.1% -$5.03K
DUK icon
41
Duke Energy
DUK
$96.7B
$5.28M 0.94%
42,638
-275
-0.6% -$33.4K
IVV icon
42
iShares Core S&P 500 ETF
IVV
$884B
$4.84M 0.86%
7,240
-134
-2% -$86.3K
MMM icon
43
3M
MMM
$91B
$4.75M 0.85%
30,645
+1,573
+5% +$243K
UPS icon
44
United Parcel Service
UPS
$90.9B
$4.63M 0.83%
55,497
-792
-1% -$71.7K
LLY icon
45
Eli Lilly
LLY
$996B
$4.37M 0.78%
5,732
+986
+21% +$734K
PEP icon
46
PepsiCo
PEP
$190B
$4.26M 0.76%
30,348
-2,680
-8% -$383K
KO icon
47
Coca-Cola
KO
$374B
$4.05M 0.72%
61,148
-1,553
-2% -$107K
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$4.05M 0.72%
8,727
-284
-3% -$128K
VZ icon
49
Verizon
VZ
$197B
$3.83M 0.68%
87,235
-1,009
-1% -$43.7K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.73M 0.66%
7,419
+25
+0.3% +$12.1K
1
2
3 4 5

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BWP
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TAIM
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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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GP
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Tufton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tufton Capital Management held 121 positions worth $561M, up 6.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q3 2025 buy was Ameriprise Financial: 530 shares worth $260K.
  • Tufton Capital Management added most to Apple in Q3 2025, an estimated $939K increase.
  • Tufton Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $1.41M.
  • Tufton Capital Management fully exited CAVA Group in Q3 2025, selling an estimated $313K.
  • Tufton Capital Management's ten largest holdings make up 35% of its $561M portfolio in Q3 2025.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Tufton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $561M.

Based on Tufton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.