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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
MCD icon
101
McDonald's
MCD
$192B
$355K 0.07%
1,391
+22
+2% +$5.84K
INTU icon
102
Intuit
INTU
$86.5B
$352K 0.07%
535
-5
-0.9% -$3.1K
SYK icon
103
Stryker
SYK
$125B
$337K 0.07%
990
-15
-1% -$5.08K
HON icon
104
Honeywell
HON
$77B
$331K 0.06%
1,647
– –
BF.B icon
105
Brown-Forman Class B
BF.B
$13.2B
$327K 0.06%
7,575
-1,100
-13% -$51.7K
FREL icon
106
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$326K 0.06%
12,878
-9,571
-43% -$238K
GE icon
107
GE Aerospace
GE
$374B
$318K 0.06%
2,000
-475
-19% -$75.8K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$115B
$298K 0.06%
2,638
– –
MA icon
109
Mastercard
MA
$502B
$297K 0.06%
674
– –
TSLA icon
110
Tesla
TSLA
$1.23T
$290K 0.06%
+1,466
New +$256K
SCZ icon
111
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$273K 0.05%
4,437
-568
-11% -$35.6K
SOLV icon
112
Solventum
SOLV
$14.8B
$261K 0.05%
+4,941
New +$300K
SHEL icon
113
Shell
SHEL
$254B
$256K 0.05%
3,545
– –
PFE icon
114
Pfizer
PFE
$143B
$253K 0.05%
9,053
– –
AMP icon
115
Ameriprise Financial
AMP
$48.3B
$226K 0.04%
530
– –
GS icon
116
Goldman Sachs
GS
$300B
$215K 0.04%
+475
New +$208K
VFC icon
117
VF Corp
VFC
$5.63B
$160K 0.03%
11,835
– –
AMT icon
118
American Tower
AMT
$80.8B
– –
-2,135
Closed -$422K
CRM icon
119
Salesforce
CRM
$151B
– –
-758
Closed -$228K
IHI icon
120
iShares US Medical Devices ETF
IHI
$3.13B
– –
-4,050
Closed -$237K
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.