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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
+4.43%
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
$572M
AUM Growth
+$11.1M
Cap. Flow
-$7.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.85%
Holding
124
New
6
Increased
24
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.07M
2
Q
Qnity Electronics Inc
Q
+$1.48M
3
AMZN icon
Amazon
AMZN
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
PG icon
Procter & Gamble
PG
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.34M
2
NKE icon
Nike
NKE
+$869K
3
NVDA icon
NVIDIA
NVDA
+$839K
4
CCI icon
Crown Castle
CCI
+$789K
5
UPS icon
United Parcel Service
UPS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 13.33%
3 Healthcare 13.01%
4 Financials 12.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$213B
$7.83M 1.37%
26,433
-690
-3% -$207K
TSM icon
27
TSMC
TSM
$2.11T
$7.79M 1.36%
25,645
-1,511
-6% -$443K
NXPI icon
28
NXP Semiconductors
NXPI
$56.5B
$7.27M 1.27%
33,494
+365
+1% +$78.3K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.57T
$7.09M 1.24%
22,649
-215
-0.9% -$61.4K
DIS icon
30
Walt Disney
DIS
$170B
$6.59M 1.15%
57,951
-3,325
-5% -$366K
PM icon
31
Philip Morris
PM
$292B
$6.5M 1.14%
40,549
-579
-1% -$89.7K
TGT icon
32
Target
TGT
$67.8B
$6.43M 1.12%
65,801
-2,829
-4% -$261K
DHR icon
33
Danaher
DHR
$139B
$6.39M 1.12%
27,915
-942
-3% -$207K
LLY icon
34
Eli Lilly
LLY
$1,000B
$6.33M 1.11%
5,889
+157
+3% +$150K
MDT icon
35
Medtronic
MDT
$111B
$6.28M 1.1%
65,366
-1,463
-2% -$142K
DLR icon
36
Digital Realty Trust
DLR
$70.7B
$6.26M 1.09%
40,441
+313
+0.8% +$51.4K
ZTS icon
37
Zoetis
ZTS
$32.3B
$5.79M 1.01%
46,002
-2,379
-5% -$310K
MDLZ icon
38
Mondelez International
MDLZ
$78.8B
$5.68M 0.99%
105,533
-3,400
-3% -$196K
DUK icon
39
Duke Energy
DUK
$96.9B
$5M 0.87%
42,642
+4
+0% +$488
IVV icon
40
iShares Core S&P 500 ETF
IVV
$884B
$4.97M 0.87%
7,263
+23
+0.3% +$15.6K
MMM icon
41
3M
MMM
$91.4B
$4.87M 0.85%
30,401
-244
-0.8% -$39.9K
UPS icon
42
United Parcel Service
UPS
$90.8B
$4.84M 0.85%
48,850
-6,647
-12% -$622K
CARR icon
43
Carrier Global
CARR
$52.1B
$4.83M 0.85%
91,500
-1,605
-2% -$89.2K
CCI icon
44
Crown Castle
CCI
$33.5B
$4.79M 0.84%
53,925
-8,577
-14% -$789K
NKE icon
45
Nike
NKE
$63.3B
$4.47M 0.78%
70,159
-13,335
-16% -$869K
COF icon
46
Capital One
COF
$134B
$4.41M 0.77%
18,184
+727
+4% +$162K
PEP icon
47
PepsiCo
PEP
$191B
$4.33M 0.76%
30,198
-150
-0.5% -$22K
KO icon
48
Coca-Cola
KO
$374B
$4.21M 0.74%
60,219
-929
-2% -$64.8K
DIA icon
49
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$4.17M 0.73%
8,671
-56
-0.6% -$26.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.68M 0.64%
7,319
-100
-1% -$49.8K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tufton Capital Management held 124 positions worth $572M, up 2% from $561M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tufton Capital Management's Q4 2025 filing shows 6 new, 24 increased, 81 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 17,412 shares worth $1.42M. The largest sale was DuPont de Nemours, an estimated $2.34M.

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

  • Tufton Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 17,412 shares worth $1.42M.
  • Tufton Capital Management added most to Chesapeake Utilities in Q4 2025, an estimated $3.07M increase.
  • Tufton Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.34M.
  • Tufton Capital Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $245K.
  • Tufton Capital Management's ten largest holdings make up 36% of its $572M portfolio in Q4 2025.
  • Tufton Capital Management opened 6 new positions and closed 2 in Q4 2025.
  • Tufton Capital Management's portfolio value rose 2% quarter-over-quarter to $572M.

Based on Tufton Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.