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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
+4.43%
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
$572M
AUM Growth
+$11.1M
Cap. Flow
-$7.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.85%
Holding
124
New
6
Increased
24
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.07M
2
Q
Qnity Electronics Inc
Q
+$1.48M
3
AMZN icon
Amazon
AMZN
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
PG icon
Procter & Gamble
PG
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.34M
2
NKE icon
Nike
NKE
+$869K
3
NVDA icon
NVIDIA
NVDA
+$839K
4
CCI icon
Crown Castle
CCI
+$789K
5
UPS icon
United Parcel Service
UPS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 13.33%
3 Healthcare 13.01%
4 Financials 12.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$134B
$3.5M 0.61%
64,828
-6,897
-10% -$332K
VZ icon
52
Verizon
VZ
$195B
$3.41M 0.6%
83,773
-3,462
-4% -$140K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.94M 0.51%
4,312
-204
-5% -$138K
CSCO icon
54
Cisco
CSCO
$480B
$2.8M 0.49%
36,354
-1,424
-4% -$106K
EPD icon
55
Enterprise Products Partners
EPD
$81.9B
$2.66M 0.47%
83,046
-4,691
-5% -$148K
INTC icon
56
Intel
INTC
$509B
$2.19M 0.38%
59,374
-2,551
-4% -$96.3K
COST icon
57
Costco
COST
$420B
$2.16M 0.38%
2,505
-162
-6% -$147K
MKC icon
58
McCormick & Company Non-Voting
MKC
$13.9B
$2.08M 0.36%
30,608
-2,706
-8% -$180K
PNC icon
59
PNC Financial Services
PNC
$100B
$1.93M 0.34%
9,257
+238
+3% +$45.9K
CL icon
60
Colgate-Palmolive
CL
$71.6B
$1.87M 0.33%
23,618
-940
-4% -$73.7K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.69M 0.29%
18,853
+166
+0.9% +$14.7K
AXP icon
62
American Express
AXP
$233B
$1.65M 0.29%
4,448
-65
-1% -$23.3K
SDY icon
63
State Street SPDR S&P Dividend ETF
SDY
$23.8B
$1.58M 0.28%
11,365
-930
-8% -$129K
META icon
64
Meta Platforms (Facebook)
META
$1.5T
$1.53M 0.27%
2,324
-138
-6% -$92.2K
NVDA icon
65
NVIDIA
NVDA
$5.13T
$1.45M 0.25%
7,780
-4,510
-37% -$839K
ELV icon
66
Elevance Health
ELV
$83B
$1.45M 0.25%
4,124
– –
Q
67
Qnity Electronics Inc
Q
$27.9B
$1.42M 0.25%
+17,412
New +$1.48M
OTIS icon
68
Otis Worldwide
OTIS
$27.5B
$1.36M 0.24%
15,533
+422
+3% +$37.8K
DD icon
69
DuPont de Nemours
DD
$19.1B
$1.27M 0.22%
10,565
-20,828
-66% -$2.34M
DE icon
70
Deere & Co
DE
$163B
$1.2M 0.21%
2,582
+46
+2% +$21.6K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.15M 0.2%
17,383
-75
-0.4% -$4.91K
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.11M 0.19%
20,658
+964
+5% +$52.4K
VEA icon
73
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.1M 0.19%
17,681
+4,830
+38% +$296K
CMG icon
74
Chipotle Mexican Grill
CMG
$42.8B
$1.07M 0.19%
28,980
-2,950
-9% -$107K
SYY icon
75
Sysco
SYY
$40.7B
$1.04M 0.18%
14,148
-420
-3% -$32K
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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Tufton Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Tufton Capital Management held 124 positions worth $572M, up 2% from $561M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tufton Capital Management's Q4 2025 filing shows 6 new, 24 increased, 81 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 17,412 shares worth $1.42M. The largest sale was DuPont de Nemours, an estimated $2.34M.

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

  • Tufton Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 17,412 shares worth $1.42M.
  • Tufton Capital Management added most to Chesapeake Utilities in Q4 2025, an estimated $3.07M increase.
  • Tufton Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.34M.
  • Tufton Capital Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $245K.
  • Tufton Capital Management's ten largest holdings make up 36% of its $572M portfolio in Q4 2025.
  • Tufton Capital Management opened 6 new positions and closed 2 in Q4 2025.
  • Tufton Capital Management's portfolio value rose 2% quarter-over-quarter to $572M.

Based on Tufton Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.