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
+4.43%
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
$572M
AUM Growth
+$11.1M
Cap. Flow
-$7.57M
Cap. Flow %
-1.32%
Top 10 Hldgs %
35.85%
Holding
124
New
6
Increased
24
Reduced
81
Closed
2

Top Buys

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$3.07M
2
Q
Qnity Electronics Inc
Q
+$1.48M
3
AMZN icon
Amazon
AMZN
+$411K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$296K
5
PG icon
Procter & Gamble
PG
+$293K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.34M
2
NKE icon
Nike
NKE
+$869K
3
NVDA icon
NVIDIA
NVDA
+$839K
4
CCI icon
Crown Castle
CCI
+$789K
5
UPS icon
United Parcel Service
UPS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 23.64%
2 Industrials 13.33%
3 Healthcare 13.01%
4 Financials 12.85%
5 Communication Services 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$35.1M 6.14%
72,610
-940
-1% -$471K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$27.6M 4.83%
88,091
-746
-0.8% -$214K
AAPL icon
3
Apple
AAPL
$4.97T
$27.3M 4.78%
100,588
+458
+0.5% +$123K
JPM icon
4
JPMorgan Chase
JPM
$916B
$23.5M 4.11%
73,045
-954
-1% -$295K
TJX icon
5
TJX Companies
TJX
$179B
$19.1M 3.33%
124,104
-1,580
-1% -$234K
GLW icon
6
Corning
GLW
$107B
$16.1M 2.81%
183,819
-4,224
-2% -$364K
AMZN icon
7
Amazon
AMZN
$2.44T
$16M 2.8%
69,478
+1,795
+3% +$411K
CAT icon
8
Caterpillar
CAT
$361B
$14.2M 2.47%
24,701
-214
-0.9% -$119K
RTX icon
9
RTX Corp
RTX
$290B
$13.1M 2.29%
71,463
-597
-0.8% -$104K
ADP icon
10
Automatic Data Processing
ADP
$109B
$13M 2.28%
50,608
-848
-2% -$226K
BAC icon
11
Bank of America
BAC
$429B
$12.8M 2.24%
232,597
-1,370
-0.6% -$72.4K
ABBV icon
12
AbbVie
ABBV
$465B
$12.6M 2.2%
55,092
-308
-0.6% -$70.2K
CPK icon
13
Chesapeake Utilities
CPK
$3.28B
$11.8M 2.06%
94,554
+23,304
+33% +$3.07M
QCOM icon
14
Qualcomm
QCOM
$164B
$11.7M 2.04%
68,312
-194
-0.3% -$33.3K
JNJ icon
15
Johnson & Johnson
JNJ
$640B
$11.4M 1.99%
55,015
-348
-0.6% -$68.8K
WFC icon
16
Wells Fargo
WFC
$254B
$11.1M 1.95%
119,523
-1,160
-1% -$101K
CB icon
17
Chubb
CB
$140B
$10.7M 1.86%
34,142
-304
-0.9% -$88.9K
MRK icon
18
Merck
MRK
$322B
$10.6M 1.84%
100,265
-917
-0.9% -$86.1K
XOM icon
19
ExxonMobil
XOM
$650B
$10.4M 1.81%
86,132
-1,220
-1% -$142K
CVX icon
20
Chevron
CVX
$382B
$10.2M 1.78%
66,697
+30
+0% +$4.57K
NSC icon
21
Norfolk Southern
NSC
$75.4B
$9.75M 1.7%
33,766
-342
-1% -$98.9K
EMR icon
22
Emerson Electric
EMR
$81.6B
$9.65M 1.69%
72,718
-256
-0.4% -$34K
PG icon
23
Procter & Gamble
PG
$340B
$9.14M 1.6%
63,803
+1,989
+3% +$293K
LMT icon
24
Lockheed Martin
LMT
$131B
$9.06M 1.58%
18,742
-176
-0.9% -$84.2K
ABT icon
25
Abbott
ABT
$188B
$8.33M 1.46%
66,489
-202
-0.3% -$25.7K
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 2025 Portfolio in Review

As of Q4 2025, Tufton Capital Management held 124 positions worth $572M, up 2% from $561M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tufton Capital Management's Q4 2025 filing shows 6 new, 24 increased, 81 reduced and 2 closed positions. Its largest new stake was Qnity Electronics Inc: 17,412 shares worth $1.42M. The largest sale was DuPont de Nemours, an estimated $2.34M.

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

  • Tufton Capital Management's largest Q4 2025 buy was Qnity Electronics Inc: 17,412 shares worth $1.42M.
  • Tufton Capital Management added most to Chesapeake Utilities in Q4 2025, an estimated $3.07M increase.
  • Tufton Capital Management's biggest Q4 2025 reduction was DuPont de Nemours, cutting an estimated $2.34M.
  • Tufton Capital Management fully exited Fidelity MSCI Real Estate Index ETF in Q4 2025, selling an estimated $245K.
  • Tufton Capital Management's ten largest holdings make up 36% of its $572M portfolio in Q4 2025.
  • Tufton Capital Management opened 6 new positions and closed 2 in Q4 2025.
  • Tufton Capital Management's portfolio value rose 2% quarter-over-quarter to $572M.

Based on Tufton Capital Management's 13F filing for Q4 2025, filed 28 Jan 2026.