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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
-0.64%
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
$529M
AUM Growth
-$4.74M
Cap. Flow
+$4.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.9M
2
DHR icon
Danaher
DHR
+$1.01M
3
MDLZ icon
Mondelez International
MDLZ
+$542K
4
UPS icon
United Parcel Service
UPS
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440K
2
CSCO icon
Cisco
CSCO
+$326K
3
MSFT icon
Microsoft
MSFT
+$309K
4
INTC icon
Intel
INTC
+$215K
5
CPT icon
Camden Property Trust
CPT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.12T
$3.38M 0.64%
7,459
-13
-0.2% -$6K
DD icon
52
DuPont de Nemours
DD
$19.3B
$3.32M 0.63%
34,739
-324
-0.9% -$33.7K
COF icon
53
Capital One
COF
$136B
$3.21M 0.61%
18,019
-57
-0.3% -$9.87K
EPD icon
54
Enterprise Products Partners
EPD
$82.5B
$2.79M 0.53%
88,962
+403
+0.5% +$12.4K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.63M 0.5%
4,493
+88
+2% +$51.8K
MKC icon
56
McCormick & Company Non-Voting
MKC
$14B
$2.56M 0.48%
33,622
-50
-0.1% -$3.93K
CSCO icon
57
Cisco
CSCO
$480B
$2.49M 0.47%
42,083
-5,714
-12% -$326K
LHX icon
58
L3Harris
LHX
$53.1B
$2.48M 0.47%
11,798
+81
+0.7% +$19.4K
COST icon
59
Costco
COST
$420B
$2.39M 0.45%
2,604
+27
+1% +$25.1K
CL icon
60
Colgate-Palmolive
CL
$73.8B
$2.38M 0.45%
26,150
-825
-3% -$78.7K
CMG icon
61
Chipotle Mexican Grill
CMG
$42.8B
$2.01M 0.38%
33,310
-550
-2% -$33.1K
DOW icon
62
Dow Inc
DOW
$21.9B
$1.93M 0.37%
48,147
+1,398
+3% +$65.2K
PNC icon
63
PNC Financial Services
PNC
$101B
$1.76M 0.33%
9,110
-152
-2% -$29.9K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.58M 0.3%
11,948
-617
-5% -$86.2K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$1.53M 0.29%
11,380
+720
+7% +$99.2K
ELV icon
66
Elevance Health
ELV
$82B
$1.52M 0.29%
4,124
– –
INTC icon
67
Intel
INTC
$509B
$1.5M 0.28%
74,793
-9,529
-11% -$215K
OTIS icon
68
Otis Worldwide
OTIS
$28B
$1.45M 0.27%
15,667
-60
-0.4% -$6.02K
META icon
69
Meta Platforms (Facebook)
META
$1.5T
$1.43M 0.27%
2,434
+57
+2% +$33.5K
AXP icon
70
American Express
AXP
$234B
$1.35M 0.26%
4,560
– –
IEFA icon
71
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.2M 0.23%
17,015
+305
+2% +$22.5K
SYY icon
72
Sysco
SYY
$39.6B
$1.18M 0.22%
15,432
-900
-6% -$68.9K
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.2%
17,343
+204
+1% +$13.1K
DE icon
74
Deere & Co
DE
$167B
$1.07M 0.2%
2,536
– –
TROW icon
75
T. Rowe Price
TROW
$24.7B
$980K 0.19%
8,667
-140
-2% -$16.2K
1 2
3
4 5

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Tufton Capital Management held 123 positions worth $529M, down 0.89% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Tufton Capital Management opened 2 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2024 buy was Nike: 75,151 shares worth $5.69M.
  • Tufton Capital Management added most to Danaher in Q4 2024, an estimated $1.01M increase.
  • Tufton Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $440K.
  • Tufton Capital Management fully exited Camden Property Trust in Q4 2024, selling an estimated $210K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q4 2024.
  • Tufton Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Tufton Capital Management's portfolio value fell 0.89% quarter-over-quarter to $529M.

Based on Tufton Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.