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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
INTU icon
101
Intuit
INTU
$87.6B
$331K 0.06%
539
– –
CSX icon
102
CSX Corp
CSX
$94.2B
$327K 0.06%
11,108
– –
XLK icon
103
State Street Technology Select Sector SPDR ETF
XLK
$123B
$293K 0.06%
2,838
– –
FDX icon
104
FedEx
FDX
$74.8B
$290K 0.06%
1,189
-341
-22% -$88.4K
MA icon
105
Mastercard
MA
$502B
$282K 0.05%
515
– –
BLK icon
106
Blackrock
BLK
$174B
$267K 0.05%
+282
New +$276K
SHEL icon
107
Shell
SHEL
$247B
$267K 0.05%
3,639
+94
+3% +$6.33K
GS icon
108
Goldman Sachs
GS
$303B
$259K 0.05%
475
– –
BF.B icon
109
Brown-Forman Class B
BF.B
$12.9B
$257K 0.05%
7,575
– –
AMP icon
110
Ameriprise Financial
AMP
$49.1B
$257K 0.05%
530
– –
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$243K 0.05%
8,838
-525
-6% -$14.4K
SCI icon
112
Service Corp International
SCI
$11.4B
$241K 0.05%
3,000
-1,000
-25% -$78.7K
CAVA icon
113
CAVA Group
CAVA
$7.37B
$240K 0.05%
2,775
+650
+31% +$70.5K
PFE icon
114
Pfizer
PFE
$148B
$236K 0.05%
9,323
+250
+3% +$6.54K
QQQ icon
115
Invesco QQQ Trust
QQQ
$480B
$231K 0.04%
492
+85
+21% +$43.2K
GEV icon
116
GE Vernova
GEV
$268B
$209K 0.04%
+684
New +$239K
CRM icon
117
Salesforce
CRM
$152B
$208K 0.04%
775
– –
CPT icon
118
Camden Property Trust
CPT
$11B
$208K 0.04%
+1,700
New +$200K
ELUT icon
119
Elutia
ELUT
$39M
$34.7K 0.01%
13,700
+1,000
+8% +$3.02K
FMAO icon
120
Farmers & Merchants Bancorp
FMAO
$473M
– –
-7,860
Closed -$231K
LHX icon
121
L3Harris
LHX
$53.9B
– –
-11,798
Closed -$2.48M
STZ icon
122
Constellation Brands
STZ
$22.6B
– –
-2,065
Closed -$456K
TSLA icon
123
Tesla
TSLA
$1.26T
– –
-1,666
Closed -$673K
1 2 3 4
5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

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.