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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
+6.94%
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
$526M
AUM Growth
+$6.79M
Cap. Flow
-$19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$263K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$207K
3
CAVA icon
CAVA Group
CAVA
+$81K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$71.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$867K
4
MSFT icon
Microsoft
MSFT
+$849K
5
IBM icon
IBM
IBM
+$678K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 13.35%
3 Healthcare 12.56%
4 Financials 12.5%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.59M 0.68%
7,394
– –
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$3.4M 0.65%
73,506
-4,575
-6% -$225K
DD icon
53
DuPont de Nemours
DD
$18.5B
$2.84M 0.54%
33,003
-1,117
-3% -$92.8K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.78M 0.53%
4,501
+23
+0.5% +$13.1K
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$2.74M 0.52%
88,296
-3,990
-4% -$124K
CSCO icon
56
Cisco
CSCO
$457B
$2.64M 0.5%
37,995
-2,878
-7% -$177K
COST icon
57
Costco
COST
$422B
$2.63M 0.5%
2,658
-5
-0.2% -$4.97K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.7B
$2.53M 0.48%
33,330
-75
-0.2% -$5.62K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$2.27M 0.43%
24,947
-1,250
-5% -$114K
NVDA icon
60
NVIDIA
NVDA
$4.86T
$1.95M 0.37%
12,365
+20
+0.2% +$2.52K
META icon
61
Meta Platforms (Facebook)
META
$1.42T
$1.83M 0.35%
2,477
+3
+0.1% +$1.85K
CMG icon
62
Chipotle Mexican Grill
CMG
$47.2B
$1.79M 0.34%
31,915
-380
-1% -$19.3K
PNC icon
63
PNC Financial Services
PNC
$99.7B
$1.68M 0.32%
9,019
-200
-2% -$33.8K
ELV icon
64
Elevance Health
ELV
$81.5B
$1.6M 0.31%
4,124
– –
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.53M 0.29%
18,289
+278
+2% +$22.1K
SDY icon
66
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.52M 0.29%
11,183
-235
-2% -$31.2K
OTIS icon
67
Otis Worldwide
OTIS
$27.4B
$1.51M 0.29%
15,261
-175
-1% -$16.9K
INTC icon
68
Intel
INTC
$455B
$1.48M 0.28%
65,975
-2,995
-4% -$62.1K
DE icon
69
Deere & Co
DE
$160B
$1.29M 0.25%
2,536
– –
DOW icon
70
Dow Inc
DOW
$21.9B
$1.21M 0.23%
45,745
-1,464
-3% -$42.6K
SYY icon
71
Sysco
SYY
$40.8B
$1.13M 0.21%
14,855
-126
-0.8% -$9.15K
BSX icon
72
Boston Scientific
BSX
$69.5B
$1.11M 0.21%
10,326
– –
IJH icon
73
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.1M 0.21%
17,764
+119
+0.7% +$6.99K
OXY icon
74
Occidental Petroleum
OXY
$56.8B
$1.09M 0.21%
25,948
-1,245
-5% -$52K
PINS icon
75
Pinterest
PINS
$13.4B
$1.07M 0.2%
29,935
+800
+3% +$24.3K
1 2
3
4 5

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

Tufton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tufton Capital Management held 121 positions worth $526M, up 1.3% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management withdrew a net $19M in Q2 2025, closing 3 positions and reducing 74 holdings. Its most notable exit was Ameriprise Financial, an estimated $257K position sold in full.

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

Against the trend, Tufton Capital Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $219K.

  • Tufton Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 3,270 shares worth $219K.
  • Tufton Capital Management added most to Amazon in Q2 2025, an estimated $263K increase.
  • Tufton Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Tufton Capital Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $257K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $526M portfolio in Q2 2025.
  • Tufton Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Tufton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $526M.

Based on Tufton Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.