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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
+4.43%
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
$572M
AUM Growth
+$11.1M
Cap. Flow
-$7.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.85%
Holding
124
New
6
Increased
24
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.07M
2
Q
Qnity Electronics Inc
Q
+$1.48M
3
AMZN icon
Amazon
AMZN
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
PG icon
Procter & Gamble
PG
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.34M
2
NKE icon
Nike
NKE
+$869K
3
NVDA icon
NVIDIA
NVDA
+$839K
4
CCI icon
Crown Castle
CCI
+$789K
5
UPS icon
United Parcel Service
UPS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 13.33%
3 Healthcare 13.01%
4 Financials 12.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
101
Dow Inc
DOW
$21.2B
$387K 0.07%
16,591
-15,480
-48% -$356K
QQQ icon
102
Invesco QQQ Trust
QQQ
$484B
$378K 0.07%
616
+15
+2% +$9.2K
APD icon
103
Air Products & Chemicals
APD
$65.6B
$373K 0.07%
1,510
– –
MCD icon
104
McDonald's
MCD
$195B
$365K 0.06%
1,196
-20
-2% -$6.13K
SYK icon
105
Stryker
SYK
$127B
$335K 0.06%
955
-4
-0.4% -$1.46K
BLK icon
106
Blackrock
BLK
$174B
$333K 0.06%
312
-65
-17% -$71.1K
INTU icon
107
Intuit
INTU
$87.9B
$320K 0.06%
484
-65
-12% -$43K
HON icon
108
Honeywell
HON
$78.5B
$305K 0.05%
1,565
-189
-11% -$37K
BX icon
109
Blackstone
BX
$108B
$286K 0.05%
1,859
+437
+31% +$66.4K
TSLA icon
110
Tesla
TSLA
$1.28T
$256K 0.04%
570
– –
BA icon
111
Boeing
BA
$188B
$255K 0.04%
+1,176
New +$242K
FDX icon
112
FedEx
FDX
$73.6B
$251K 0.04%
870
-315
-27% -$82.7K
MDB icon
113
MongoDB
MDB
$30.3B
$251K 0.04%
+600
New +$218K
MA icon
114
Mastercard
MA
$499B
$248K 0.04%
435
-80
-16% -$44.7K
VEU icon
115
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$240K 0.04%
3,270
– –
SHEL icon
116
Shell
SHEL
$245B
$227K 0.04%
3,100
-94
-3% -$6.92K
AMP icon
117
Ameriprise Financial
AMP
$49.1B
$223K 0.04%
455
-75
-14% -$35.6K
GLD icon
118
SPDR Gold Trust
GLD
$138B
$219K 0.04%
+555
New +$212K
MKC.V icon
119
McCormick & Company Voting
MKC.V
$14.1B
$213K 0.04%
+3,136
New +$208K
CRM icon
120
Salesforce
CRM
$156B
$201K 0.04%
+760
New +$189K
ELUT icon
121
Elutia
ELUT
$38.6M
$10K ﹤0.01%
14,550
+850
+6% +$645
BF.B icon
122
Brown-Forman Class B
BF.B
$13.1B
– –
-7,575
Closed -$205K
FREL icon
123
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
– –
-8,838
Closed -$245K
1 2 3 4
5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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 Q4 2025 Portfolio in Review

As of Q4 2025, Tufton Capital Management held 124 positions worth $572M, up 2% from $561M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tufton Capital Management's Q4 2025 filing shows 6 new, 24 increased, 81 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 17,412 shares worth $1.42M. The largest sale was DuPont de Nemours, an estimated $2.34M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 17,412 shares worth $1.42M.
  • Tufton Capital Management added most to Chesapeake Utilities in Q4 2025, an estimated $3.07M increase.
  • Tufton Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.34M.
  • Tufton Capital Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $245K.
  • Tufton Capital Management's ten largest holdings make up 36% of its $572M portfolio in Q4 2025.
  • Tufton Capital Management opened 6 new positions and closed 2 in Q4 2025.
  • Tufton Capital Management's portfolio value rose 2% quarter-over-quarter to $572M.

Based on Tufton Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.