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
-0.64%
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
$529M
AUM Growth
-$4.74M
Cap. Flow
+$4.38M
Cap. Flow %
0.83%
Top 10 Hldgs %
33.29%
Holding
123
New
2
Increased
31
Reduced
66
Closed
3

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$5.9M
2
DHR icon
Danaher
DHR
+$1.01M
3
MDLZ icon
Mondelez International
MDLZ
+$542K
4
UPS icon
United Parcel Service
UPS
+$528K
5
QQQ icon
Invesco QQQ Trust
QQQ
+$206K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$440K
2
CSCO icon
Cisco
CSCO
+$326K
3
MSFT icon
Microsoft
MSFT
+$309K
4
INTC icon
Intel
INTC
+$215K
5
CPT icon
Camden Property Trust
CPT
+$210K

Sector Composition

Rank Sector Weight
1 Technology 22.82%
2 Industrials 13.75%
3 Healthcare 12.54%
4 Financials 11.7%
5 Consumer Staples 9.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$31.9M 6.04%
75,755
-726
-0.9% -$309K
AAPL icon
2
Apple
AAPL
$4.54T
$25.8M 4.88%
103,012
-1,866
-2% -$440K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$20M 3.79%
105,267
-880
-0.8% -$155K
JPM icon
4
JPMorgan Chase
JPM
$935B
$19.2M 3.63%
80,030
-639
-0.8% -$149K
TJX icon
5
TJX Companies
TJX
$174B
$16.2M 3.06%
134,113
-981
-0.7% -$117K
ADP icon
6
Automatic Data Processing
ADP
$106B
$16M 3.03%
54,769
-263
-0.5% -$77.7K
AMZN icon
7
Amazon
AMZN
$2.92T
$14.4M 2.73%
65,788
-38
-0.1% -$7.77K
QCOM icon
8
Qualcomm
QCOM
$155B
$10.9M 2.06%
70,793
-117
-0.2% -$19.2K
BAC icon
9
Bank of America
BAC
$435B
$10.8M 2.04%
244,970
-1,263
-0.5% -$55.6K
PG icon
10
Procter & Gamble
PG
$336B
$10.7M 2.03%
64,006
-282
-0.4% -$48K
GLW icon
11
Corning
GLW
$119B
$10.5M 1.98%
220,310
-2,624
-1% -$124K
MRK icon
12
Merck
MRK
$322B
$10.4M 1.97%
104,684
+565
+0.5% +$58.2K
ABBV icon
13
AbbVie
ABBV
$443B
$10.3M 1.96%
58,163
+286
+0.5% +$52.6K
RTX icon
14
RTX Corp
RTX
$290B
$10.2M 1.93%
88,000
-574
-0.6% -$69.3K
CVX icon
15
Chevron
CVX
$392B
$10.1M 1.92%
70,065
-206
-0.3% -$31.5K
TGT icon
16
Target
TGT
$65.6B
$10M 1.9%
74,155
+622
+0.8% +$89.1K
CB icon
17
Chubb
CB
$135B
$9.9M 1.87%
35,845
-126
-0.4% -$35.8K
XOM icon
18
ExxonMobil
XOM
$644B
$9.71M 1.84%
90,256
-239
-0.3% -$28K
LMT icon
19
Lockheed Martin
LMT
$134B
$9.61M 1.82%
19,782
-34
-0.2% -$18.5K
EMR icon
20
Emerson Electric
EMR
$83.9B
$9.51M 1.8%
76,727
-156
-0.2% -$18.9K
CAT icon
21
Caterpillar
CAT
$375B
$9.24M 1.75%
25,464
-136
-0.5% -$52.7K
WFC icon
22
Wells Fargo
WFC
$261B
$8.9M 1.68%
126,672
-1,915
-1% -$131K
CPK icon
23
Chesapeake Utilities
CPK
$3.19B
$8.65M 1.64%
71,250
– –
NSC icon
24
Norfolk Southern
NSC
$75.4B
$8.29M 1.57%
35,314
+31
+0.1% +$7.88K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$8.26M 1.56%
57,105
+171
+0.3% +$26.5K
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 2024 Portfolio in Review

As of Q4 2024, Tufton Capital Management held 123 positions worth $529M, down 0.89% from $533M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.1%. Tufton Capital Management opened 2 new positions and exited 3, leaving the 123-position portfolio largely intact.

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

  • Tufton Capital Management's largest Q4 2024 buy was Nike: 75,151 shares worth $5.69M.
  • Tufton Capital Management added most to Danaher in Q4 2024, an estimated $1.01M increase.
  • Tufton Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $440K.
  • Tufton Capital Management fully exited Camden Property Trust in Q4 2024, selling an estimated $210K.
  • Tufton Capital Management's ten largest holdings make up 33% of its $529M portfolio in Q4 2024.
  • Tufton Capital Management opened 2 new positions and closed 3 in Q4 2024.
  • Tufton Capital Management's portfolio value fell 0.89% quarter-over-quarter to $529M.

Based on Tufton Capital Management's 13F filing for Q4 2024, filed 5 Feb 2025.