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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
+2.45%
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
$514M
AUM Growth
+$5.02M
Cap. Flow
-$1.62M
Cap. Flow %
-0.31%
Top 10 Hldgs %
33.75%
Holding
122
New
4
Increased
30
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$1.28M
2
ARM icon
Arm
ARM
+$527K
3
ABT icon
Abbott
ABT
+$480K
4
SOLV icon
Solventum
SOLV
+$300K
5
TSLA icon
Tesla
TSLA
+$256K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.23M
2
MMM icon
3M
MMM
+$543K
3
AMT icon
American Tower
AMT
+$422K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$251K
5
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$238K

Sector Composition

Rank Sector Weight
1 Technology 23.5%
2 Industrials 13.37%
3 Healthcare 13.31%
4 Financials 10.72%
5 Consumer Staples 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
76
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$915K 0.18%
20,914
-1,695
-7% -$73K
PINS icon
77
Pinterest
PINS
$13.4B
$904K 0.18%
20,505
+230
+1% +$9.07K
TROW icon
78
T. Rowe Price
TROW
$23.9B
$881K 0.17%
7,642
+25
+0.3% +$2.88K
BSX icon
79
Boston Scientific
BSX
$69.5B
$873K 0.17%
11,342
+77
+0.7% +$5.64K
NVDA icon
80
NVIDIA
NVDA
$4.86T
$830K 0.16%
6,715
+2,015
+43% +$204K
UNP icon
81
Union Pacific
UNP
$174B
$750K 0.15%
3,313
– –
NEE icon
82
NextEra Energy
NEE
$181B
$712K 0.14%
10,060
-110
-1% -$7.8K
ARM icon
83
Arm
ARM
$256B
$693K 0.13%
+4,235
New +$527K
LOW icon
84
Lowe's Companies
LOW
$117B
$662K 0.13%
3,005
-50
-2% -$11.4K
STZ icon
85
Constellation Brands
STZ
$22.2B
$651K 0.13%
2,530
+72
+3% +$18.5K
VEA icon
86
Vanguard FTSE Developed Markets ETF
VEA
$229B
$591K 0.11%
11,956
-666
-5% -$33.1K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10B
$538K 0.1%
5,700
– –
MO icon
88
Altria Group
MO
$114B
$531K 0.1%
11,650
-200
-2% -$8.87K
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$521K 0.1%
9,739
+534
+6% +$28.2K
NFLX icon
90
Netflix
NFLX
$299B
$517K 0.1%
7,660
+500
+7% +$31.2K
BA icon
91
Boeing
BA
$171B
$505K 0.1%
2,773
-779
-22% -$139K
HD icon
92
Home Depot
HD
$331B
$496K 0.1%
1,441
+10
+0.7% +$3.41K
FDX icon
93
FedEx
FDX
$72.7B
$489K 0.1%
1,630
-64
-4% -$16.7K
WMT icon
94
Walmart Inc
WMT
$885B
$465K 0.09%
6,871
-50
-0.7% -$3.15K
ISRG icon
95
Intuitive Surgical
ISRG
$127B
$448K 0.09%
1,008
-10
-1% -$3.98K
ETN icon
96
Eaton
ETN
$161B
$421K 0.08%
1,343
– –
APD icon
97
Air Products & Chemicals
APD
$65.7B
$390K 0.08%
1,510
– –
WRB icon
98
W.R. Berkley
WRB
$26.9B
$389K 0.08%
7,425
– –
CSX icon
99
CSX Corp
CSX
$93.4B
$379K 0.07%
11,340
– –
SCI icon
100
Service Corp International
SCI
$11.7B
$356K 0.07%
5,000
– –
1 2 3
4
5

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Tufton Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Tufton Capital Management held 122 positions worth $514M, up 0.99% from $509M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Tufton Capital Management's Q2 2024 filing shows 4 new, 30 increased, 63 reduced and 3 closed positions. Its largest new stake was Arm: 4,235 shares worth $693K. The largest sale was Qualcomm, an estimated $1.23M.

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

  • Tufton Capital Management's largest Q2 2024 buy was Arm: 4,235 shares worth $693K.
  • Tufton Capital Management added most to Zoetis in Q2 2024, an estimated $1.28M increase.
  • Tufton Capital Management's biggest Q2 2024 reduction was Qualcomm, cutting an estimated $1.23M.
  • Tufton Capital Management fully exited American Tower in Q2 2024, selling an estimated $422K.
  • Tufton Capital Management's ten largest holdings make up 34% of its $514M portfolio in Q2 2024.
  • Tufton Capital Management opened 4 new positions and closed 3 in Q2 2024.
  • Tufton Capital Management's portfolio value rose 0.99% quarter-over-quarter to $514M.

Based on Tufton Capital Management's 13F filing for Q2 2024, filed 31 Jul 2024.