Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $508 Million
  • Q1 2024

Tufton Capital Management has filed its 13F form on May 07, 2024 for Q1 2024 where it was disclosed a total value porftolio of $508 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $33.1M, Apple Inc. with a value of $18.1M, Alphabet Inc. with a value of $17.1M, Jpmorgan Chase & CO with a value of $16.7M, and Automatic Data Processing Inc with a value of $14.1M.

Examining the 13F form we can see an increase of $32.8M in the current position value, from $476M to 508M.

Below you can find more details about Tufton Capital Management portfolio as well as his latest detailed transactions.

Portfolio value $508 Million
Technology: $98.4 Million
Industrials: $85.7 Million
Healthcare: $70.3 Million
Consumer Defensive: $56.6 Million
Financial Services: $55.2 Million
Communication Services: $35.7 Million
Consumer Cyclical: $29.7 Million
Energy: $25.9 Million
Other: $50.9 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.17T
$33.1 Million 6.51% of portfolio
78,646
Q1 2024 Reduced 0.16%
$3.5T
$18.1 Million 3.57% of portfolio
105,740
Q1 2024 Reduced 0.64%
$1.03T
$17.1 Million 3.36% of portfolio
112,199
Q1 2024 Added 1.06%
$623B
$16.7 Million 3.29% of portfolio
83,421
Q1 2024 Reduced 0.67%
$105B
$14.1 Million 2.77% of portfolio
56,308
Q1 2024 Reduced 0.54%
$130B
$14 Million 2.75% of portfolio
138,018
Q1 2024 Reduced 0.55%
$317B
$14 Million 2.75% of portfolio
106,054
Q1 2024 Reduced 0.33%
$202B
$13.4 Million 2.64% of portfolio
79,263
Q1 2024 Reduced 0.92%
$68.6B
$13 Million 2.56% of portfolio
73,502
Q1 2024 Added 1.23%
$1.86T
$11.5 Million 2.25% of portfolio
63,532
Q1 2024 Added 1.77%
$309B
$10.9 Million 2.15% of portfolio
69,256
Q1 2024 Added 2.66%
$327B
$10.8 Million 2.12% of portfolio
59,069
Q1 2024 New
$489B
$10.7 Million 2.1% of portfolio
91,890
Q1 2024 Added 0.59%
$401B
$10.6 Million 2.09% of portfolio
65,411
Q1 2024 Reduced 0.28%
$334B
$9.74 Million 1.92% of portfolio
256,780
Q1 2024 Reduced 0.73%
$185B
$9.75 Million 1.92% of portfolio
26,603
Q1 2024 Reduced 14.2%
$57.2B
$9.4 Million 1.85% of portfolio
36,870
Q1 2024 Reduced 0.01%
$138B
$9.29 Million 1.83% of portfolio
20,427
Q1 2024 Reduced 0.65%
$168B
$9.21 Million 1.81% of portfolio
94,437
Q1 2024 New
$420B
$9.09 Million 1.79% of portfolio
57,491
Q1 2024 Reduced 0.29%
$69.1B
$8.98 Million 1.77% of portfolio
79,182
Q1 2024 Reduced 0.5%
$66.6B
$8.8 Million 1.73% of portfolio
35,517
Q1 2024 New
$164B
$8.53 Million 1.68% of portfolio
69,725
Q1 2024 Reduced 0.89%
$184B
$7.92 Million 1.56% of portfolio
69,648
Q1 2024 Reduced 0.31%
$2.12B
$7.65 Million 1.5% of portfolio
71,250
Q4 2021 Reduced 29.16%
$229B
$7.65 Million 1.5% of portfolio
132,004
Q1 2024 Reduced 0.82%
$36.2B
$7.58 Million 1.49% of portfolio
229,827
Q1 2024 Reduced 0.87%
$84.2B
$7.45 Million 1.47% of portfolio
44,038
Q1 2024 Added 0.33%
$91B
$7.45 Million 1.47% of portfolio
106,409
Q1 2024 Reduced 0.08%
$46.6B
$7.07 Million 1.39% of portfolio
66,763
Q1 2024 Added 3.24%
$94B
$6.84 Million 1.34% of portfolio
45,996
Q1 2024 Reduced 1.03%
$105B
$6.59 Million 1.3% of portfolio
75,572
Q1 2024 New
$238B
$6.09 Million 1.2% of portfolio
34,786
Q1 2024 Reduced 0.36%
$41.9B
$6.01 Million 1.18% of portfolio
41,719
Q1 2024 Added 67.48%
$55.8B
$5.9 Million 1.16% of portfolio
101,440
Q1 2024 Reduced 1.27%
$172B
$5.48 Million 1.08% of portfolio
28,715
Q1 2024 Reduced 0.66%
$107B
$4.99 Million 0.98% of portfolio
92,040
Q1 2024 Reduced 31.59%
$83.2B
$4.78 Million 0.94% of portfolio
49,459
Q1 2024 Added 0.02%
$290B
$4.21 Million 0.83% of portfolio
68,746
Q1 2024 Reduced 0.06%
$840B
$4.2 Million 0.83% of portfolio
30,840
Q1 2024 Reduced 2.78%
$168B
$4.23 Million 0.83% of portfolio
100,845
Q1 2024 Added 0.02%
$176B
$4.08 Million 0.8% of portfolio
44,489
Q1 2024 Added 3.49%
$0
$4.01 Million 0.79% of portfolio
10,075
Q1 2024 Reduced 1.77%
$129B
$4.04 Million 0.79% of portfolio
91,424
Q1 2024 Reduced 2.38%
$997B
$3.63 Million 0.71% of portfolio
24,068
Q1 2024 Reduced 0.81%
$82.9B
$3.52 Million 0.69% of portfolio
39,090
Q1 2024 Reduced 11.56%
$70.3B
$3.45 Million 0.68% of portfolio
32,549
Q1 2024 Reduced 30.2%
$40.2B
$3.47 Million 0.68% of portfolio
45,213
Q1 2024 New
$569B
$3.16 Million 0.62% of portfolio
7,522
Q1 2024 Reduced 3.9%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $508 Million
  • Prior Value $476 Million
  • Filing
  • Period Q1 2024
  • Filing Date May 07, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 8 stocks
  • Additional Purchases 34 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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