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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
+6.76%
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
$533M
AUM Growth
+$19.2M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
4
NVDA icon
NVIDIA
NVDA
+$466K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
3
MSFT icon
Microsoft
MSFT
+$714K
4
RTX icon
RTX Corp
RTX
+$596K
5
DUK icon
Duke Energy
DUK
+$577K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 14.51%
3 Healthcare 13.64%
4 Consumer Staples 10.77%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$137B
$3.27M 0.61%
11,778
-55
-0.5% -$14.6K
CL icon
52
Colgate-Palmolive
CL
$73.8B
$2.8M 0.53%
26,975
-11,628
-30% -$1.19M
LHX icon
53
L3Harris
LHX
$53.1B
$2.79M 0.52%
11,717
-551
-4% -$127K
MKC icon
54
McCormick & Company Non-Voting
MKC
$14B
$2.77M 0.52%
33,672
-875
-3% -$68.2K
COF icon
55
Capital One
COF
$136B
$2.71M 0.51%
18,076
-405
-2% -$57.7K
EPD icon
56
Enterprise Products Partners
EPD
$82.5B
$2.58M 0.48%
88,559
-2,455
-3% -$71.7K
DOW icon
57
Dow Inc
DOW
$21.9B
$2.55M 0.48%
46,749
-2,094
-4% -$111K
CSCO icon
58
Cisco
CSCO
$480B
$2.54M 0.48%
47,797
-3,087
-6% -$150K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.53M 0.47%
4,405
+312
+8% +$173K
COST icon
60
Costco
COST
$420B
$2.28M 0.43%
2,577
+35
+1% +$30.4K
ELV icon
61
Elevance Health
ELV
$82B
$2.14M 0.4%
4,124
– –
INTC icon
62
Intel
INTC
$509B
$1.98M 0.37%
84,322
-6,187
-7% -$155K
CMG icon
63
Chipotle Mexican Grill
CMG
$42.8B
$1.95M 0.37%
33,860
-340
-1% -$18.8K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.78M 0.33%
12,565
+8
+0.1% +$1.08K
PNC icon
65
PNC Financial Services
PNC
$101B
$1.71M 0.32%
9,262
-160
-2% -$28.1K
OTIS icon
66
Otis Worldwide
OTIS
$28B
$1.63M 0.31%
15,727
-125
-0.8% -$11.9K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$1.36M 0.26%
2,377
-13
-0.5% -$6.69K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.3M 0.24%
16,710
+3,477
+26% +$260K
NVDA icon
69
NVIDIA
NVDA
$5.13T
$1.29M 0.24%
10,660
+3,945
+59% +$466K
SYY icon
70
Sysco
SYY
$39.6B
$1.27M 0.24%
16,332
-875
-5% -$65.8K
AXP icon
71
American Express
AXP
$234B
$1.24M 0.23%
4,560
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.07M 0.2%
17,139
-4,106
-19% -$248K
DE icon
73
Deere & Co
DE
$167B
$1.06M 0.2%
2,536
-21
-0.8% -$7.92K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$979K 0.18%
20,464
-450
-2% -$20K
TROW icon
75
T. Rowe Price
TROW
$24.7B
$959K 0.18%
8,807
+1,165
+15% +$128K
1 2
3
4 5

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Tufton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tufton Capital Management held 125 positions worth $533M, up 3.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2024 filing shows 6 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was CAVA Group: 2,275 shares worth $282K. The largest sale was Colgate-Palmolive, an estimated $1.19M.

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

  • Tufton Capital Management's largest Q3 2024 buy was CAVA Group: 2,275 shares worth $282K.
  • Tufton Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.12M increase.
  • Tufton Capital Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Boeing in Q3 2024, selling an estimated $505K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q3 2024.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Tufton Capital Management's portfolio value rose 3.7% quarter-over-quarter to $533M.

Based on Tufton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.