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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
+0.05%
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
$519M
AUM Growth
-$9.53M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.89M
2
OXY icon
Occidental Petroleum
OXY
+$1.33M
3
NKE icon
Nike
NKE
+$527K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
BLK icon
Blackrock
BLK
+$276K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.48M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$863K
4
TSLA icon
Tesla
TSLA
+$673K
5
ADP icon
Automatic Data Processing
ADP
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.13%
3 Industrials 12.81%
4 Financials 11.99%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.4T
$3.63M 0.7%
23,456
-570
-2% -$103K
DD icon
52
DuPont de Nemours
DD
$19.8B
$3.2M 0.62%
34,120
-619
-2% -$60.4K
COF icon
53
Capital One
COF
$136B
$3.19M 0.62%
17,814
-205
-1% -$38.7K
EPD icon
54
Enterprise Products Partners
EPD
$81.7B
$3.15M 0.61%
92,286
+3,324
+4% +$111K
MKC icon
55
McCormick & Company Non-Voting
MKC
$14.1B
$2.75M 0.53%
33,405
-217
-0.6% -$17K
CSCO icon
56
Cisco
CSCO
$481B
$2.52M 0.49%
40,873
-1,210
-3% -$74.5K
COST icon
57
Costco
COST
$420B
$2.52M 0.49%
2,663
+59
+2% +$57.5K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$2.5M 0.48%
4,478
-15
-0.3% -$8.82K
CL icon
59
Colgate-Palmolive
CL
$74.2B
$2.45M 0.47%
26,197
+47
+0.2% +$4.21K
ELV icon
60
Elevance Health
ELV
$84.5B
$1.79M 0.35%
4,124
– –
DOW icon
61
Dow Inc
DOW
$22B
$1.65M 0.32%
47,209
-938
-2% -$36K
CMG icon
62
Chipotle Mexican Grill
CMG
$42.7B
$1.62M 0.31%
32,295
-1,015
-3% -$55.2K
PNC icon
63
PNC Financial Services
PNC
$102B
$1.62M 0.31%
9,219
+109
+1% +$20.6K
OTIS icon
64
Otis Worldwide
OTIS
$27.9B
$1.59M 0.31%
15,436
-231
-1% -$22.6K
INTC icon
65
Intel
INTC
$510B
$1.57M 0.3%
68,970
-5,823
-8% -$127K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.55M 0.3%
11,418
-530
-4% -$71.3K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$1.43M 0.27%
2,474
+40
+2% +$25.8K
IEFA icon
68
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.36M 0.26%
18,011
+996
+6% +$74.5K
OXY icon
69
Occidental Petroleum
OXY
$56.2B
$1.34M 0.26%
+27,193
New +$1.33M
NVDA icon
70
NVIDIA
NVDA
$5.32T
$1.34M 0.26%
12,345
+965
+8% +$122K
AXP icon
71
American Express
AXP
$235B
$1.23M 0.24%
4,562
+2
+0% +$591
DE icon
72
Deere & Co
DE
$166B
$1.19M 0.23%
2,536
– –
SYY icon
73
Sysco
SYY
$40.5B
$1.12M 0.22%
14,981
-451
-3% -$33.1K
BSX icon
74
Boston Scientific
BSX
$71.9B
$1.04M 0.2%
10,326
-427
-4% -$43K
V icon
75
Visa
V
$687B
$1.03M 0.2%
2,941
+6
+0.2% +$2.03K
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 Q1 2025 Portfolio in Review

As of Q1 2025, Tufton Capital Management held 124 positions worth $519M, down 1.8% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2025 filing shows 4 new, 42 increased, 52 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 27,193 shares worth $1.34M. The largest sale was L3Harris, an estimated $2.48M.

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

  • Tufton Capital Management's largest Q1 2025 buy was Occidental Petroleum: 27,193 shares worth $1.34M.
  • Tufton Capital Management added most to Danaher in Q1 2025, an estimated $2.89M increase.
  • Tufton Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.6M.
  • Tufton Capital Management fully exited L3Harris in Q1 2025, selling an estimated $2.48M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $519M portfolio in Q1 2025.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Tufton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.