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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
-0.64%
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
$529M
AUM Growth
-$4.74M
Cap. Flow
+$4.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.9M
2
DHR icon
Danaher
DHR
+$1.01M
3
MDLZ icon
Mondelez International
MDLZ
+$542K
4
UPS icon
United Parcel Service
UPS
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440K
2
CSCO icon
Cisco
CSCO
+$326K
3
MSFT icon
Microsoft
MSFT
+$309K
4
INTC icon
Intel
INTC
+$215K
5
CPT icon
Camden Property Trust
CPT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSX icon
76
Boston Scientific
BSX
$69.8B
$960K 0.18%
10,753
– –
V icon
77
Visa
V
$691B
$928K 0.18%
2,935
-35
-1% -$10.5K
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$877K 0.17%
19,924
-540
-3% -$25.1K
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$113B
$852K 0.16%
7,395
+151
+2% +$18K
SLB icon
80
SLB Ltd
SLB
$74.8B
$791K 0.15%
20,634
-200
-1% -$8.4K
PINS icon
81
Pinterest
PINS
$13.9B
$774K 0.15%
26,685
+2,380
+10% +$74.8K
NFLX icon
82
Netflix
NFLX
$309B
$747K 0.14%
8,380
+720
+9% +$59.3K
LOW icon
83
Lowe's Companies
LOW
$122B
$742K 0.14%
3,005
– –
NEE icon
84
NextEra Energy
NEE
$179B
$696K 0.13%
9,710
– –
UNP icon
85
Union Pacific
UNP
$175B
$694K 0.13%
3,045
-138
-4% -$32.7K
TSLA icon
86
Tesla
TSLA
$1.29T
$673K 0.13%
1,666
-50
-3% -$16.1K
WMT icon
87
Walmart Inc
WMT
$891B
$631K 0.12%
6,989
-20
-0.3% -$1.74K
IGM icon
88
iShares Expanded Tech Sector ETF
IGM
$10.8B
$582K 0.11%
5,700
– –
IEMG icon
89
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$572K 0.11%
10,945
+101
+0.9% +$5.59K
VEA icon
90
Vanguard FTSE Developed Markets ETF
VEA
$235B
$567K 0.11%
11,856
-100
-0.8% -$5.02K
ARM icon
91
Arm
ARM
$297B
$546K 0.1%
4,425
+65
+1% +$9.16K
HD icon
92
Home Depot
HD
$349B
$531K 0.1%
1,364
-100
-7% -$40.9K
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$508K 0.1%
973
-35
-3% -$18.2K
MO icon
94
Altria Group
MO
$114B
$507K 0.1%
9,705
-815
-8% -$43.4K
STZ icon
95
Constellation Brands
STZ
$22.3B
$456K 0.09%
2,065
-285
-12% -$67.7K
ETN icon
96
Eaton
ETN
$175B
$446K 0.08%
1,343
– –
APD icon
97
Air Products & Chemicals
APD
$65.8B
$438K 0.08%
1,510
– –
WRB icon
98
W.R. Berkley
WRB
$26.6B
$435K 0.08%
7,425
– –
FDX icon
99
FedEx
FDX
$73.9B
$430K 0.08%
1,530
+21
+1% +$5.86K
HON icon
100
Honeywell
HON
$79.3B
$373K 0.07%
1,754
-79
-4% -$16.5K
1 2 3
4
5

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Tufton Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Tufton Capital Management held 123 positions worth $529M, down 0.89% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Tufton Capital Management opened 2 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2024 buy was Nike: 75,151 shares worth $5.69M.
  • Tufton Capital Management added most to Danaher in Q4 2024, an estimated $1.01M increase.
  • Tufton Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $440K.
  • Tufton Capital Management fully exited Camden Property Trust in Q4 2024, selling an estimated $210K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q4 2024.
  • Tufton Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Tufton Capital Management's portfolio value fell 0.89% quarter-over-quarter to $529M.

Based on Tufton Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.