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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+8.5%
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
$561M
AUM Growth
+$35.1M
(+6.7%)
Cap. Flow
-$363K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
35.12%
Holding
121
New
3
Increased
28
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$939K |
| 2 |
Eli Lilly
LLY
|
+$734K |
| 3 |
ExxonMobil
XOM
|
+$548K |
| 4 |
American Express
AXP
|
+$414K |
| 5 |
IBM
IBM
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$1.41M |
| 2 |
PepsiCo
PEP
|
+$383K |
| 3 |
Dow Inc
DOW
|
+$341K |
| 4 |
CAVA Group
CAVA
|
+$313K |
| 5 |
Microsoft
MSFT
|
+$238K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.29% |
| 2 | Industrials | 13.19% |
| 3 | Healthcare | 12.58% |
| 4 | Financials | 12.48% |
| 5 | Consumer Staples | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Vernova
GEV
$271B
| $383K | 0.07% |
623
-61
| -9% | -$37K |
|
102
Goldman Sachs
GS
$313B
| $378K | 0.07% |
475
| – | – |
|
103
Intuit
INTU
$89.7B
| $374K | 0.07% |
549
| – | – |
|
104
McDonald's
MCD
$195B
| $369K | 0.07% |
1,216
| – | – |
|
105
Invesco QQQ Trust
QQQ
$480B
| $361K | 0.06% |
601
-35
| -6% | -$20K |
|
106
Stryker
SYK
$129B
| $354K | 0.06% |
959
+100
| +12% | +$38.6K |
|
107
Honeywell
HON
$78.6B
| $347K | 0.06% |
1,754
| – | – |
|
108
Mastercard
MA
$500B
| $292K | 0.05% |
515
| – | – |
|
109
FedEx
FDX
$73.5B
| $279K | 0.05% |
1,185
-4
| -0.3% | -$922 |
|
110
Ameriprise Financial
AMP
$49.6B
| $260K | 0.05% |
+530
| New | +$272K |
|
111
Tesla
TSLA
$1.27T
| $253K | 0.05% |
+570
| New | +$198K |
|
112
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
| $245K | 0.04% |
8,838
| – | – |
|
113
Blackstone
BX
$109B
| $242K | 0.04% |
+1,422
| New | +$244K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$68B
| $233K | 0.04% |
3,270
| – | – |
|
115
Shell
SHEL
$243B
| $228K | 0.04% |
3,194
| – | – |
|
116
Brown-Forman Class B
BF.B
$13B
| $205K | 0.04% |
7,575
| – | – |
|
117
Elutia
ELUT
$38.5M
| $12K | ﹤0.01% |
13,700
| – | – |
|
|
118
CAVA Group
CAVA
$7.71B
| – | – |
-3,725
| Closed | -$313K |
|
119
Salesforce
CRM
$158B
| – | – |
-760
| Closed | -$207K |
|
120
Pfizer
PFE
$147B
| – | – |
-9,323
| Closed | -$225K |
|
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Tufton Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Tufton Capital Management held 121 positions worth $561M, up 6.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 5%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.
- Tufton Capital Management's largest Q3 2025 buy was Ameriprise Financial: 530 shares worth $260K.
- Tufton Capital Management added most to Apple in Q3 2025, an estimated $939K increase.
- Tufton Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $1.41M.
- Tufton Capital Management fully exited CAVA Group in Q3 2025, selling an estimated $313K.
- Tufton Capital Management's ten largest holdings make up 35% of its $561M portfolio in Q3 2025.
- Tufton Capital Management opened 3 new positions and closed 3 in Q3 2025.
- Tufton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $561M.
Based on Tufton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.