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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
+6.94%
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
$526M
AUM Growth
+$6.79M
Cap. Flow
-$19M
Cap. Flow %
-3.61%
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$263K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$207K
3
CAVA icon
CAVA Group
CAVA
+$81K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$80.1K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$71.6K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.42M
2
AAPL icon
Apple
AAPL
+$1.22M
3
XOM icon
ExxonMobil
XOM
+$867K
4
MSFT icon
Microsoft
MSFT
+$849K
5
IBM icon
IBM
IBM
+$678K

Sector Composition

Rank Sector Weight
1 Technology 23.36%
2 Industrials 13.35%
3 Healthcare 12.56%
4 Financials 12.5%
5 Consumer Staples 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$269B
$362K 0.07%
684
– –
XLK icon
102
State Street Technology Select Sector SPDR ETF
XLK
$117B
$359K 0.07%
2,838
– –
MCD icon
103
McDonald's
MCD
$189B
$355K 0.07%
1,216
+21
+2% +$6.47K
QQQ icon
104
Invesco QQQ Trust
QQQ
$469B
$351K 0.07%
636
+144
+29% +$71.6K
SYK icon
105
Stryker
SYK
$130B
$339K 0.06%
859
-100
-10% -$37.4K
GS icon
106
Goldman Sachs
GS
$301B
$336K 0.06%
475
– –
CAVA icon
107
CAVA Group
CAVA
$7.55B
$313K 0.06%
3,725
+950
+34% +$81K
BLK icon
108
Blackrock
BLK
$174B
$295K 0.06%
282
– –
MA icon
109
Mastercard
MA
$504B
$289K 0.05%
515
– –
FDX icon
110
FedEx
FDX
$73B
$270K 0.05%
1,189
– –
FREL icon
111
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$238K 0.05%
8,838
– –
PFE icon
112
Pfizer
PFE
$143B
$225K 0.04%
9,323
– –
SHEL icon
113
Shell
SHEL
$252B
$224K 0.04%
3,194
-445
-12% -$29.8K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$219K 0.04%
+3,270
New +$207K
CRM icon
115
Salesforce
CRM
$153B
$207K 0.04%
760
-15
-2% -$4.01K
BF.B icon
116
Brown-Forman Class B
BF.B
$12.8B
$203K 0.04%
7,575
– –
ELUT icon
117
Elutia
ELUT
$38.4M
$27K 0.01%
13,700
– –
AMP icon
118
Ameriprise Financial
AMP
$48.6B
– –
-530
Closed -$257K
CPT icon
119
Camden Property Trust
CPT
$10.9B
– –
-1,700
Closed -$208K
SCI icon
120
Service Corp International
SCI
$11.7B
– –
-3,000
Closed -$241K
1 2 3 4
5

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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
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ESL
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SCM
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GP
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Tufton Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Tufton Capital Management held 121 positions worth $526M, up 1.3% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tufton Capital Management withdrew a net $19M in Q2 2025, closing 3 positions and reducing 74 holdings. Its most notable exit was Ameriprise Financial, an estimated $257K position sold in full.

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

Against the trend, Tufton Capital Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $219K.

  • Tufton Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 3,270 shares worth $219K.
  • Tufton Capital Management added most to Amazon in Q2 2025, an estimated $263K increase.
  • Tufton Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
  • Tufton Capital Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $257K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $526M portfolio in Q2 2025.
  • Tufton Capital Management opened 1 new position and closed 3 in Q2 2025.
  • Tufton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $526M.

Based on Tufton Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.