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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
+0.05%
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
$519M
AUM Growth
-$9.53M
Cap. Flow
-$3.06M
Cap. Flow %
-0.59%
Top 10 Hldgs %
31.86%
Holding
124
New
4
Increased
42
Reduced
52
Closed
4

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$2.89M
2
OXY icon
Occidental Petroleum
OXY
+$1.33M
3
NKE icon
Nike
NKE
+$527K
4
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$277K
5
BLK icon
Blackrock
BLK
+$276K

Top Sells

Rank Stock Value
1
LHX icon
L3Harris
LHX
+$2.48M
2
RTX icon
RTX Corp
RTX
+$1.6M
3
JPM icon
JPMorgan Chase
JPM
+$863K
4
TSLA icon
Tesla
TSLA
+$673K
5
ADP icon
Automatic Data Processing
ADP
+$514K

Sector Composition

Rank Sector Weight
1 Technology 21.73%
2 Healthcare 14.13%
3 Industrials 12.81%
4 Financials 11.99%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$28.5M 5.49%
75,970
+215
+0.3% +$87.7K
AAPL icon
2
Apple
AAPL
$4.54T
$22.7M 4.37%
102,026
-986
-1% -$228K
JPM icon
3
JPMorgan Chase
JPM
$935B
$18.8M 3.62%
76,645
-3,385
-4% -$863K
ADP icon
4
Automatic Data Processing
ADP
$106B
$16.2M 3.12%
53,066
-1,703
-3% -$514K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.36T
$16.2M 3.12%
103,657
-1,610
-2% -$295K
TJX icon
6
TJX Companies
TJX
$174B
$16M 3.08%
131,122
-2,991
-2% -$363K
AMZN icon
7
Amazon
AMZN
$2.92T
$12.6M 2.43%
66,327
+539
+0.8% +$117K
ABBV icon
8
AbbVie
ABBV
$443B
$12M 2.32%
57,384
-779
-1% -$151K
CVX icon
9
Chevron
CVX
$392B
$11.5M 2.22%
68,972
-1,093
-2% -$171K
PG icon
10
Procter & Gamble
PG
$336B
$10.9M 2.09%
63,812
-194
-0.3% -$32.5K
QCOM icon
11
Qualcomm
QCOM
$155B
$10.9M 2.09%
70,729
-64
-0.1% -$10.4K
CB icon
12
Chubb
CB
$135B
$10.8M 2.09%
35,926
+81
+0.2% +$22.5K
XOM icon
13
ExxonMobil
XOM
$644B
$10.8M 2.07%
90,527
+271
+0.3% +$30K
BAC icon
14
Bank of America
BAC
$435B
$10.2M 1.97%
244,540
-430
-0.2% -$19.2K
RTX icon
15
RTX Corp
RTX
$290B
$9.99M 1.92%
75,407
-12,593
-14% -$1.6M
GLW icon
16
Corning
GLW
$119B
$9.98M 1.92%
217,908
-2,402
-1% -$119K
JNJ icon
17
Johnson & Johnson
JNJ
$618B
$9.5M 1.83%
57,282
+177
+0.3% +$27.7K
MRK icon
18
Merck
MRK
$322B
$9.41M 1.81%
104,797
+113
+0.1% +$10.6K
ABT icon
19
Abbott
ABT
$183B
$9.19M 1.77%
69,292
-1,965
-3% -$250K
CPK icon
20
Chesapeake Utilities
CPK
$3.19B
$9.15M 1.76%
71,250
– –
WFC icon
21
Wells Fargo
WFC
$261B
$8.99M 1.73%
125,287
-1,385
-1% -$104K
LMT icon
22
Lockheed Martin
LMT
$134B
$8.87M 1.71%
19,854
+72
+0.4% +$33.1K
CAT icon
23
Caterpillar
CAT
$375B
$8.43M 1.62%
25,572
+108
+0.4% +$38.5K
NSC icon
24
Norfolk Southern
NSC
$75.4B
$8.33M 1.6%
35,169
-145
-0.4% -$35.3K
ZTS icon
25
Zoetis
ZTS
$32.4B
$8.27M 1.59%
50,213
-189
-0.4% -$31.4K
1
2 3 4 5

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TAIM
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BCM
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ECM
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FSG
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ESL
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Tufton Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Tufton Capital Management held 124 positions worth $519M, down 1.8% from $529M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tufton Capital Management's Q1 2025 filing shows 4 new, 42 increased, 52 reduced and 4 closed positions. Its largest new stake was Occidental Petroleum: 27,193 shares worth $1.34M. The largest sale was L3Harris, an estimated $2.48M.

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

  • Tufton Capital Management's largest Q1 2025 buy was Occidental Petroleum: 27,193 shares worth $1.34M.
  • Tufton Capital Management added most to Danaher in Q1 2025, an estimated $2.89M increase.
  • Tufton Capital Management's biggest Q1 2025 reduction was RTX Corp, cutting an estimated $1.6M.
  • Tufton Capital Management fully exited L3Harris in Q1 2025, selling an estimated $2.48M.
  • Tufton Capital Management's ten largest holdings make up 32% of its $519M portfolio in Q1 2025.
  • Tufton Capital Management opened 4 new positions and closed 4 in Q1 2025.
  • Tufton Capital Management's portfolio value fell 1.8% quarter-over-quarter to $519M.

Based on Tufton Capital Management's 13F filing for Q1 2025, filed 6 May 2025.