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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
+8.5%
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
$561M
AUM Growth
+$35.1M
Cap. Flow
-$363K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.12%
Holding
121
New
3
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
LLY icon
Eli Lilly
LLY
+$734K
3
XOM icon
ExxonMobil
XOM
+$548K
4
AXP icon
American Express
AXP
+$414K
5
IBM icon
IBM
IBM
+$409K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
PEP icon
PepsiCo
PEP
+$383K
3
DOW icon
Dow Inc
DOW
+$341K
4
CAVA icon
CAVA Group
CAVA
+$313K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 13.19%
3 Healthcare 12.58%
4 Financials 12.48%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$136B
$3.71M 0.66%
17,457
-26
-0.1% -$5.69K
BMY icon
52
Bristol-Myers Squibb
BMY
$130B
$3.23M 0.58%
71,725
-1,781
-2% -$83.2K
DD icon
53
DuPont de Nemours
DD
$19.5B
$3.07M 0.55%
31,393
-1,610
-5% -$152K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$826B
$3.01M 0.54%
4,516
+15
+0.3% +$9.62K
EPD icon
55
Enterprise Products Partners
EPD
$81.8B
$2.74M 0.49%
87,737
-559
-0.6% -$17.6K
CSCO icon
56
Cisco
CSCO
$482B
$2.58M 0.46%
37,778
-217
-0.6% -$14.8K
COST icon
57
Costco
COST
$417B
$2.47M 0.44%
2,667
+9
+0.3% +$8.63K
NVDA icon
58
NVIDIA
NVDA
$5.34T
$2.29M 0.41%
12,290
-75
-0.6% -$13.1K
MKC icon
59
McCormick & Company Non-Voting
MKC
$13.9B
$2.23M 0.4%
33,314
-16
-0% -$1.12K
INTC icon
60
Intel
INTC
$510B
$2.08M 0.37%
61,925
-4,050
-6% -$98.1K
CL icon
61
Colgate-Palmolive
CL
$72.9B
$1.96M 0.35%
24,558
-389
-2% -$33.2K
PNC icon
62
PNC Financial Services
PNC
$102B
$1.81M 0.32%
9,019
– –
META icon
63
Meta Platforms (Facebook)
META
$1.52T
$1.81M 0.32%
2,462
-15
-0.6% -$11.2K
SDY icon
64
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.72M 0.31%
12,295
+1,112
+10% +$155K
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$195B
$1.63M 0.29%
18,687
+398
+2% +$33.8K
AXP icon
66
American Express
AXP
$236B
$1.5M 0.27%
4,513
+1,300
+40% +$414K
OTIS icon
67
Otis Worldwide
OTIS
$28B
$1.38M 0.25%
15,111
-150
-1% -$13.6K
ELV icon
68
Elevance Health
ELV
$83.1B
$1.33M 0.24%
4,124
– –
CMG icon
69
Chipotle Mexican Grill
CMG
$44.3B
$1.25M 0.22%
31,930
+15
+0% +$675
SYY icon
70
Sysco
SYY
$40.2B
$1.2M 0.21%
14,568
-287
-2% -$23K
DE icon
71
Deere & Co
DE
$167B
$1.16M 0.21%
2,536
– –
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.14M 0.2%
17,458
-306
-2% -$19.7K
OXY icon
73
Occidental Petroleum
OXY
$54.1B
$1.14M 0.2%
24,095
-1,853
-7% -$83.7K
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.07M 0.19%
19,694
– –
V icon
75
Visa
V
$691B
$1.01M 0.18%
2,956
+50
+2% +$17.3K
1 2
3
4 5

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BWP
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TAIM
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BCM
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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
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GP
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Tufton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tufton Capital Management held 121 positions worth $561M, up 6.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q3 2025 buy was Ameriprise Financial: 530 shares worth $260K.
  • Tufton Capital Management added most to Apple in Q3 2025, an estimated $939K increase.
  • Tufton Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $1.41M.
  • Tufton Capital Management fully exited CAVA Group in Q3 2025, selling an estimated $313K.
  • Tufton Capital Management's ten largest holdings make up 35% of its $561M portfolio in Q3 2025.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Tufton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $561M.

Based on Tufton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.