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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
+8.5%
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
$561M
AUM Growth
+$35.1M
Cap. Flow
-$363K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.12%
Holding
121
New
3
Increased
28
Reduced
62
Closed
3

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$939K
2
LLY icon
Eli Lilly
LLY
+$734K
3
XOM icon
ExxonMobil
XOM
+$548K
4
AXP icon
American Express
AXP
+$414K
5
IBM icon
IBM
IBM
+$409K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$1.41M
2
PEP icon
PepsiCo
PEP
+$383K
3
DOW icon
Dow Inc
DOW
+$341K
4
CAVA icon
CAVA Group
CAVA
+$313K
5
MSFT icon
Microsoft
MSFT
+$238K

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Industrials 13.19%
3 Healthcare 12.58%
4 Financials 12.48%
5 Consumer Staples 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.45T
$38.1M 6.79%
73,550
-466
-0.6% -$238K
AAPL icon
2
Apple
AAPL
$4.54T
$25.5M 4.54%
100,130
+4,157
+4% +$939K
JPM icon
3
JPMorgan Chase
JPM
$935B
$23.3M 4.16%
73,999
-261
-0.4% -$77.6K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$21.6M 3.86%
88,837
-204
-0.2% -$42.9K
TJX icon
5
TJX Companies
TJX
$174B
$18.2M 3.24%
125,684
-159
-0.1% -$21.1K
GLW icon
6
Corning
GLW
$119B
$15.4M 2.75%
188,043
-21,512
-10% -$1.41M
ADP icon
7
Automatic Data Processing
ADP
$106B
$15.1M 2.69%
51,456
-88
-0.2% -$26.5K
AMZN icon
8
Amazon
AMZN
$2.92T
$14.9M 2.65%
67,683
+25
+0% +$5.66K
ABBV icon
9
AbbVie
ABBV
$443B
$12.8M 2.29%
55,400
+175
+0.3% +$35.6K
BAC icon
10
Bank of America
BAC
$435B
$12.1M 2.15%
233,967
-1,806
-0.8% -$88.1K
RTX icon
11
RTX Corp
RTX
$290B
$12.1M 2.15%
72,060
+177
+0.2% +$27.5K
CAT icon
12
Caterpillar
CAT
$375B
$11.9M 2.12%
24,915
-73
-0.3% -$31.2K
QCOM icon
13
Qualcomm
QCOM
$155B
$11.4M 2.03%
68,506
-290
-0.4% -$46K
CVX icon
14
Chevron
CVX
$392B
$10.4M 1.85%
66,667
+127
+0.2% +$19.7K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$10.3M 1.83%
55,363
+177
+0.3% +$30.3K
NSC icon
16
Norfolk Southern
NSC
$75.4B
$10.2M 1.83%
34,108
-184
-0.5% -$51.1K
WFC icon
17
Wells Fargo
WFC
$261B
$10.1M 1.8%
120,683
-822
-0.7% -$66.7K
XOM icon
18
ExxonMobil
XOM
$644B
$9.85M 1.76%
87,352
+4,931
+6% +$548K
CB icon
19
Chubb
CB
$135B
$9.72M 1.73%
34,446
-50
-0.1% -$13.8K
CPK icon
20
Chesapeake Utilities
CPK
$3.19B
$9.6M 1.71%
71,250
– –
EMR icon
21
Emerson Electric
EMR
$83.9B
$9.57M 1.71%
72,974
-214
-0.3% -$29.2K
PG icon
22
Procter & Gamble
PG
$336B
$9.5M 1.69%
61,814
-83
-0.1% -$13K
LMT icon
23
Lockheed Martin
LMT
$134B
$9.44M 1.68%
18,918
-82
-0.4% -$37.2K
ABT icon
24
Abbott
ABT
$183B
$8.93M 1.59%
66,691
-519
-0.8% -$68.1K
MRK icon
25
Merck
MRK
$322B
$8.49M 1.51%
101,182
-455
-0.4% -$37.5K
1
2 3 4 5

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BWP
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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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SCM
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GP
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Tufton Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Tufton Capital Management held 121 positions worth $561M, up 6.7% from $526M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 5%. Tufton Capital Management opened 3 new positions and exited 3, leaving the 121-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Healthcare.

  • Tufton Capital Management's largest Q3 2025 buy was Ameriprise Financial: 530 shares worth $260K.
  • Tufton Capital Management added most to Apple in Q3 2025, an estimated $939K increase.
  • Tufton Capital Management's biggest Q3 2025 reduction was Corning, cutting an estimated $1.41M.
  • Tufton Capital Management fully exited CAVA Group in Q3 2025, selling an estimated $313K.
  • Tufton Capital Management's ten largest holdings make up 35% of its $561M portfolio in Q3 2025.
  • Tufton Capital Management opened 3 new positions and closed 3 in Q3 2025.
  • Tufton Capital Management's portfolio value rose 6.7% quarter-over-quarter to $561M.

Based on Tufton Capital Management's 13F filing for Q3 2025, filed 31 Oct 2025.