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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
CSX icon
101
CSX Corp
CSX
$94.5B
$358K 0.07%
11,108
-300
-3% -$10.3K
MCD icon
102
McDonald's
MCD
$191B
$355K 0.07%
1,225
-202
-14% -$60.2K
SYK icon
103
Stryker
SYK
$131B
$345K 0.07%
959
-10
-1% -$3.71K
INTU icon
104
Intuit
INTU
$87.1B
$339K 0.06%
539
+4
+0.7% +$2.56K
GE icon
105
GE Aerospace
GE
$383B
$334K 0.06%
2,000
– –
XLK icon
106
State Street Technology Select Sector SPDR ETF
XLK
$123B
$330K 0.06%
2,838
– –
SCI icon
107
Service Corp International
SCI
$11.7B
$319K 0.06%
4,000
-1,000
-20% -$81.8K
BF.B icon
108
Brown-Forman Class B
BF.B
$12.8B
$288K 0.05%
7,575
– –
AMP icon
109
Ameriprise Financial
AMP
$48.8B
$282K 0.05%
530
– –
GS icon
110
Goldman Sachs
GS
$303B
$272K 0.05%
475
– –
MA icon
111
Mastercard
MA
$500B
$271K 0.05%
515
– –
CRM icon
112
Salesforce
CRM
$152B
$259K 0.05%
775
– –
FREL icon
113
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$253K 0.05%
9,363
-293
-3% -$8.38K
PFE icon
114
Pfizer
PFE
$145B
$241K 0.05%
9,073
-599
-6% -$16.2K
CAVA icon
115
CAVA Group
CAVA
$7.51B
$240K 0.05%
2,125
-150
-7% -$20K
FMAO icon
116
Farmers & Merchants Bancorp
FMAO
$462M
$231K 0.04%
7,860
– –
SHEL icon
117
Shell
SHEL
$249B
$222K 0.04%
3,545
– –
QQQ icon
118
Invesco QQQ Trust
QQQ
$485B
$208K 0.04%
+407
New +$206K
ELUT icon
119
Elutia
ELUT
$38.3M
$47.5K 0.01%
12,700
-1,000
-7% -$3.88K
CPT icon
120
Camden Property Trust
CPT
$11B
– –
-1,700
Closed -$210K
VEU icon
121
Vanguard FTSE All-World ex-US ETF
VEU
$68B
– –
-3,270
Closed -$206K
1 2 3 4
5

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
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GP
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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.