We are live on ! Find out more
TCM

Tufton Capital Management Portfolio holdings

AUM $596M
1-Year Est. Return 37.37%
This Fund
S&P 500
This Quarter Est. Return
+6.76%
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
$533M
AUM Growth
+$19.2M
Cap. Flow
-$9.99M
Cap. Flow %
-1.87%
Top 10 Hldgs %
32.05%
Holding
125
New
6
Increased
23
Reduced
72
Closed
4

Top Buys

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$1.12M
2
LLY icon
Eli Lilly
LLY
+$998K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$645K
4
NVDA icon
NVIDIA
NVDA
+$466K
5
AMZN icon
Amazon
AMZN
+$282K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$1.19M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$775K
3
MSFT icon
Microsoft
MSFT
+$714K
4
RTX icon
RTX Corp
RTX
+$596K
5
DUK icon
Duke Energy
DUK
+$577K

Sector Composition

Rank Sector Weight
1 Technology 22.74%
2 Industrials 14.51%
3 Healthcare 13.64%
4 Consumer Staples 10.77%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$32.9M 6.17%
76,481
-1,671
-2% -$714K
AAPL icon
2
Apple
AAPL
$4.54T
$24.4M 4.58%
104,878
-883
-0.8% -$197K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$17.7M 3.33%
106,147
-4,579
-4% -$775K
JPM icon
4
JPMorgan Chase
JPM
$935B
$17M 3.19%
80,669
-2,009
-2% -$423K
TJX icon
5
TJX Companies
TJX
$174B
$15.9M 2.98%
135,094
-2,562
-2% -$294K
ADP icon
6
Automatic Data Processing
ADP
$106B
$15.2M 2.86%
55,032
-1,065
-2% -$279K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.3M 2.3%
65,826
+1,543
+2% +$282K
QCOM icon
8
Qualcomm
QCOM
$155B
$12.1M 2.26%
70,910
-1,845
-3% -$326K
MRK icon
9
Merck
MRK
$322B
$11.8M 2.22%
104,119
-1,250
-1% -$149K
LMT icon
10
Lockheed Martin
LMT
$134B
$11.6M 2.17%
19,816
-521
-3% -$280K
TGT icon
11
Target
TGT
$65.6B
$11.5M 2.15%
73,533
+370
+0.5% +$55.1K
ABBV icon
12
AbbVie
ABBV
$443B
$11.4M 2.14%
57,877
-1,032
-2% -$193K
PG icon
13
Procter & Gamble
PG
$336B
$11.1M 2.09%
64,288
-743
-1% -$126K
RTX icon
14
RTX Corp
RTX
$290B
$10.7M 2.01%
88,574
-5,229
-6% -$596K
XOM icon
15
ExxonMobil
XOM
$644B
$10.6M 1.99%
90,495
-1,932
-2% -$223K
CB icon
16
Chubb
CB
$135B
$10.4M 1.94%
35,971
-852
-2% -$234K
CVX icon
17
Chevron
CVX
$392B
$10.3M 1.94%
70,271
+1,045
+2% +$156K
GLW icon
18
Corning
GLW
$119B
$10.1M 1.89%
222,934
-7,060
-3% -$297K
CAT icon
19
Caterpillar
CAT
$375B
$10M 1.88%
25,600
-755
-3% -$261K
ZTS icon
20
Zoetis
ZTS
$32.4B
$9.87M 1.85%
50,518
-1,183
-2% -$218K
BAC icon
21
Bank of America
BAC
$435B
$9.77M 1.83%
246,233
-8,884
-3% -$356K
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$9.23M 1.73%
56,934
-1,550
-3% -$247K
CPK icon
23
Chesapeake Utilities
CPK
$3.19B
$8.85M 1.66%
71,250
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$8.77M 1.64%
35,283
-1,293
-4% -$310K
EMR icon
25
Emerson Electric
EMR
$83.9B
$8.41M 1.58%
76,883
-1,821
-2% -$196K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Tufton Capital Management held 125 positions worth $533M, up 3.7% from $514M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q3 2024 filing shows 6 new, 23 increased, 72 reduced and 4 closed positions. Its largest new stake was CAVA Group: 2,275 shares worth $282K. The largest sale was Colgate-Palmolive, an estimated $1.19M.

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

  • Tufton Capital Management's largest Q3 2024 buy was CAVA Group: 2,275 shares worth $282K.
  • Tufton Capital Management added most to United Parcel Service in Q3 2024, an estimated $1.12M increase.
  • Tufton Capital Management's biggest Q3 2024 reduction was Colgate-Palmolive, cutting an estimated $1.19M.
  • Tufton Capital Management fully exited Boeing in Q3 2024, selling an estimated $505K.
  • Tufton Capital Management's ten largest holdings make up 32% of its $533M portfolio in Q3 2024.
  • Tufton Capital Management opened 6 new positions and closed 4 in Q3 2024.
  • Tufton Capital Management's portfolio value rose 3.7% quarter-over-quarter to $533M.

Based on Tufton Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.