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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
+0.05%
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
$519M
AUM Growth
-$9.53M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.89M
2
OXY icon
Occidental Petroleum
OXY
+$1.33M
3
NKE icon
Nike
NKE
+$527K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
BLK icon
Blackrock
BLK
+$276K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.48M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$863K
4
TSLA icon
Tesla
TSLA
+$673K
5
ADP icon
Automatic Data Processing
ADP
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.13%
3 Industrials 12.81%
4 Financials 11.99%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
76
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.03M 0.2%
17,645
+302
+2% +$18.8K
SLB icon
77
SLB Ltd
SLB
$76.5B
$923K 0.18%
22,080
+1,446
+7% +$59.3K
PINS icon
78
Pinterest
PINS
$13.2B
$903K 0.17%
29,135
+2,450
+9% +$83K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$897K 0.17%
19,824
-100
-0.5% -$4.5K
IJR icon
80
iShares Core S&P Small-Cap ETF
IJR
$111B
$815K 0.16%
7,798
+403
+5% +$45.5K
TROW icon
81
T. Rowe Price
TROW
$24.2B
$788K 0.15%
8,575
-92
-1% -$9.72K
LOW icon
82
Lowe's Companies
LOW
$122B
$701K 0.14%
3,005
– –
NEE icon
83
NextEra Energy
NEE
$176B
$688K 0.13%
9,710
– –
MO icon
84
Altria Group
MO
$113B
$682K 0.13%
11,363
+1,658
+17% +$90.5K
NFLX icon
85
Netflix
NFLX
$307B
$665K 0.13%
7,130
-1,250
-15% -$119K
UNP icon
86
Union Pacific
UNP
$175B
$660K 0.13%
2,795
-250
-8% -$60.2K
WMT icon
87
Walmart Inc
WMT
$892B
$642K 0.12%
7,318
+329
+5% +$30.9K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$609K 0.12%
11,280
+335
+3% +$18K
VEA icon
89
Vanguard FTSE Developed Markets ETF
VEA
$234B
$603K 0.12%
11,856
– –
WRB icon
90
W.R. Berkley
WRB
$26.8B
$528K 0.1%
7,425
– –
IGM icon
91
iShares Expanded Tech Sector ETF
IGM
$10.6B
$517K 0.1%
5,700
– –
HD icon
92
Home Depot
HD
$349B
$500K 0.1%
1,364
– –
ISRG icon
93
Intuitive Surgical
ISRG
$132B
$497K 0.1%
1,003
+30
+3% +$16.6K
GE icon
94
GE Aerospace
GE
$389B
$486K 0.09%
2,425
+425
+21% +$83.6K
ARM icon
95
Arm
ARM
$306B
$473K 0.09%
4,425
– –
APD icon
96
Air Products & Chemicals
APD
$66.8B
$445K 0.09%
1,510
– –
MCD icon
97
McDonald's
MCD
$196B
$373K 0.07%
1,195
-30
-2% -$8.97K
ETN icon
98
Eaton
ETN
$174B
$360K 0.07%
1,325
-18
-1% -$5.61K
SYK icon
99
Stryker
SYK
$129B
$357K 0.07%
959
– –
HON icon
100
Honeywell
HON
$76.3B
$350K 0.07%
1,754
– –
1 2 3
4
5

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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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GP
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Tufton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tufton Capital Management held 124 positions worth $519M, down 1.8% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2025 filing shows 4 new, 42 increased, 52 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 27,193 shares worth $1.34M. The largest sale was L3Harris, an estimated $2.48M.

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

  • Tufton Capital Management's largest Q1 2025 buy was Occidental Petroleum: 27,193 shares worth $1.34M.
  • Tufton Capital Management added most to Danaher in Q1 2025, an estimated $2.89M increase.
  • Tufton Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.6M.
  • Tufton Capital Management fully exited L3Harris in Q1 2025, selling an estimated $2.48M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $519M portfolio in Q1 2025.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Tufton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.