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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
+6.76%
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
$533M
AUM Growth
+$19.2M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
4
NVDA icon
NVIDIA
NVDA
+$466K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
3
MSFT icon
Microsoft
MSFT
+$714K
4
RTX icon
RTX Corp
RTX
+$596K
5
DUK icon
Duke Energy
DUK
+$577K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 14.51%
3 Healthcare 13.64%
4 Consumer Staples 10.77%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$68.4B
$901K 0.17%
10,753
-589
-5% -$46.4K
SLB icon
77
SLB Ltd
SLB
$74.3B
$874K 0.16%
20,834
-1,906
-8% -$84.9K
IJR icon
78
iShares Core S&P Small-Cap ETF
IJR
$113B
$847K 0.16%
7,244
-1,964
-21% -$222K
NEE icon
79
NextEra Energy
NEE
$179B
$821K 0.15%
9,710
-350
-3% -$27.3K
V icon
80
Visa
V
$688B
$817K 0.15%
2,970
-743
-20% -$201K
LOW icon
81
Lowe's Companies
LOW
$123B
$814K 0.15%
3,005
– –
PINS icon
82
Pinterest
PINS
$13.1B
$787K 0.15%
24,305
+3,800
+19% +$129K
UNP icon
83
Union Pacific
UNP
$175B
$785K 0.15%
3,183
-130
-4% -$31.5K
VEA icon
84
Vanguard FTSE Developed Markets ETF
VEA
$235B
$631K 0.12%
11,956
– –
ARM icon
85
Arm
ARM
$297B
$624K 0.12%
4,360
+125
+3% +$17.8K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$623K 0.12%
10,844
+1,105
+11% +$59.8K
STZ icon
87
Constellation Brands
STZ
$22.3B
$606K 0.11%
2,350
-180
-7% -$44.6K
HD icon
88
Home Depot
HD
$350B
$593K 0.11%
1,464
+23
+2% +$8.39K
WMT icon
89
Walmart Inc
WMT
$887B
$566K 0.11%
7,009
+138
+2% +$10.1K
IGM icon
90
iShares Expanded Tech Sector ETF
IGM
$10.7B
$547K 0.1%
5,700
– –
NFLX icon
91
Netflix
NFLX
$307B
$543K 0.1%
7,660
– –
MO icon
92
Altria Group
MO
$114B
$537K 0.1%
10,520
-1,130
-10% -$57.1K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$495K 0.09%
1,008
– –
APD icon
94
Air Products & Chemicals
APD
$66.1B
$450K 0.08%
1,510
– –
TSLA icon
95
Tesla
TSLA
$1.27T
$449K 0.08%
1,716
+250
+17% +$57K
ETN icon
96
Eaton
ETN
$175B
$445K 0.08%
1,343
– –
MCD icon
97
McDonald's
MCD
$193B
$435K 0.08%
1,427
+36
+3% +$9.92K
WRB icon
98
W.R. Berkley
WRB
$26.7B
$421K 0.08%
7,425
– –
FDX icon
99
FedEx
FDX
$73.7B
$413K 0.08%
1,509
-121
-7% -$35.1K
SCI icon
100
Service Corp International
SCI
$11.6B
$395K 0.07%
5,000
– –
1 2 3
4
5

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Tufton Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Tufton Capital Management held 125 positions worth $533M, up 3.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2024 filing shows 6 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was CAVA Group: 2,275 shares worth $282K. The largest sale was Colgate-Palmolive, an estimated $1.19M.

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

  • Tufton Capital Management's largest Q3 2024 buy was CAVA Group: 2,275 shares worth $282K.
  • Tufton Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.12M increase.
  • Tufton Capital Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Boeing in Q3 2024, selling an estimated $505K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q3 2024.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Tufton Capital Management's portfolio value rose 3.7% quarter-over-quarter to $533M.

Based on Tufton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.