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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
+6.94%
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
$526M
AUM Growth
+$6.79M
(+1.3%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
32.94%
Holding
121
New
1
Increased
16
Reduced
74
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$263K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$207K |
| 3 |
CAVA Group
CAVA
|
+$81K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$80.1K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$71.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.42M |
| 2 |
Apple
AAPL
|
+$1.22M |
| 3 |
ExxonMobil
XOM
|
+$867K |
| 4 |
Microsoft
MSFT
|
+$849K |
| 5 |
IBM
IBM
|
+$678K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.36% |
| 2 | Industrials | 13.35% |
| 3 | Healthcare | 12.56% |
| 4 | Financials | 12.5% |
| 5 | Consumer Staples | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $36.8M | 7% |
74,016
-1,954
| -3% | -$849K |
|
2
JPMorgan Chase
JPM
$935B
| $21.5M | 4.09% |
74,260
-2,385
| -3% | -$609K |
|
|
3
Apple
AAPL
$4.54T
| $19.7M | 3.74% |
95,973
-6,053
| -6% | -$1.22M |
|
4
Automatic Data Processing
ADP
$106B
| $15.9M | 3.02% |
51,544
-1,522
| -3% | -$467K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.36T
| $15.8M | 3% |
89,041
-14,616
| -14% | -$2.42M |
|
6
TJX Companies
TJX
$174B
| $15.5M | 2.95% |
125,843
-5,279
| -4% | -$670K |
|
|
7
Amazon
AMZN
$2.92T
| $14.8M | 2.82% |
67,658
+1,331
| +2% | +$263K |
|
8
Bank of America
BAC
$435B
| $11.2M | 2.12% |
235,773
-8,767
| -4% | -$369K |
|
9
Corning
GLW
$119B
| $11M | 2.1% |
209,555
-8,353
| -4% | -$391K |
|
10
Qualcomm
QCOM
$155B
| $11M | 2.08% |
68,796
-1,933
| -3% | -$285K |
|
11
RTX Corp
RTX
$290B
| $10.5M | 2% |
71,883
-3,524
| -5% | -$470K |
|
12
AbbVie
ABBV
$443B
| $10.3M | 1.95% |
55,225
-2,159
| -4% | -$401K |
|
13
Chubb
CB
$135B
| $9.99M | 1.9% |
34,496
-1,430
| -4% | -$412K |
|
14
Procter & Gamble
PG
$336B
| $9.86M | 1.87% |
61,897
-1,915
| -3% | -$313K |
|
15
Emerson Electric
EMR
$83.9B
| $9.76M | 1.86% |
73,188
-1,703
| -2% | -$195K |
|
16
Wells Fargo
WFC
$261B
| $9.73M | 1.85% |
121,505
-3,782
| -3% | -$273K |
|
17
Caterpillar
CAT
$375B
| $9.7M | 1.84% |
24,988
-584
| -2% | -$195K |
|
18
Chevron
CVX
$392B
| $9.53M | 1.81% |
66,540
-2,432
| -4% | -$343K |
|
19
Abbott
ABT
$183B
| $9.14M | 1.74% |
67,210
-2,082
| -3% | -$275K |
|
|
20
ExxonMobil
XOM
$644B
| $8.88M | 1.69% |
82,421
-8,106
| -9% | -$867K |
|
21
Lockheed Martin
LMT
$134B
| $8.8M | 1.67% |
19,000
-854
| -4% | -$400K |
|
22
Norfolk Southern
NSC
$75.4B
| $8.78M | 1.67% |
34,292
-877
| -2% | -$207K |
|
23
Chesapeake Utilities
CPK
$3.19B
| $8.56M | 1.63% |
71,250
| – | – |
|
24
Johnson & Johnson
JNJ
$618B
| $8.43M | 1.6% |
55,186
-2,096
| -4% | -$322K |
|
25
Merck
MRK
$322B
| $8.04M | 1.53% |
101,637
-3,160
| -3% | -$251K |
|
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Tufton Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Tufton Capital Management held 121 positions worth $526M, up 1.3% from $519M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tufton Capital Management withdrew a net $19M in Q2 2025, closing 3 positions and reducing 74 holdings. Its most notable exit was Ameriprise Financial, an estimated $257K position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tufton Capital Management opened a new position in Vanguard FTSE All-World ex-US ETF worth $219K.
- Tufton Capital Management's largest Q2 2025 buy was Vanguard FTSE All-World ex-US ETF: 3,270 shares worth $219K.
- Tufton Capital Management added most to Amazon in Q2 2025, an estimated $263K increase.
- Tufton Capital Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.42M.
- Tufton Capital Management fully exited Ameriprise Financial in Q2 2025, selling an estimated $257K.
- Tufton Capital Management's ten largest holdings make up 33% of its $526M portfolio in Q2 2025.
- Tufton Capital Management opened 1 new position and closed 3 in Q2 2025.
- Tufton Capital Management's portfolio value rose 1.3% quarter-over-quarter to $526M.
Based on Tufton Capital Management's 13F filing for Q2 2025, filed 5 Aug 2025.