Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $528 Million
  • Q4 2024

Tufton Capital Management has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $25.8M, Alphabet Inc. with a value of $20M, Jpmorgan Chase & CO with a value of $19.2M, and Tjx Companies Inc with a value of $16.2M.

Examining the 13F form we can see an decrease of $4.19M in the current position value, from $532M to 528M.

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

Portfolio value $528 Million
Technology: $104 Million
Industrials: $88.7 Million
Healthcare: $66.3 Million
Financial Services: $61.8 Million
Consumer Defensive: $52.1 Million
Consumer Cyclical: $40.9 Million
Communication Services: $38.5 Million
Energy: $23.7 Million
Other: $51.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.09T
$31.9 Million 6.05% of portfolio
75,755
Q4 2024 Reduced 0.95%
$3.94T
$25.8 Million 4.89% of portfolio
103,012
Q4 2024 Reduced 1.78%
$1.14T
$20 Million 3.8% of portfolio
105,267
Q4 2024 Reduced 0.83%
$819B
$19.2 Million 3.64% of portfolio
80,030
Q4 2024 Reduced 0.79%
$143B
$16.2 Million 3.07% of portfolio
134,113
Q4 2024 Reduced 0.73%
$130B
$16 Million 3.04% of portfolio
54,769
Q4 2024 Reduced 0.48%
$2.31T
$14.4 Million 2.74% of portfolio
65,788
Q4 2024 Reduced 0.06%
$197B
$10.9 Million 2.06% of portfolio
70,793
Q4 2024 Reduced 0.16%
$369B
$10.8 Million 2.04% of portfolio
244,970
Q4 2024 Reduced 0.51%
$395B
$10.7 Million 2.03% of portfolio
64,006
Q4 2024 Reduced 0.44%
$44.5B
$10.5 Million 1.98% of portfolio
220,310
Q4 2024 Reduced 1.18%
$217B
$10.4 Million 1.97% of portfolio
104,684
Q4 2024 Added 0.54%
$349B
$10.3 Million 1.96% of portfolio
58,163
Q4 2024 Added 0.49%
$184B
$10.2 Million 1.93% of portfolio
88,000
Q4 2024 Reduced 0.65%
$308B
$10.1 Million 1.92% of portfolio
70,065
Q4 2024 Reduced 0.29%
$60.2B
$10 Million 1.9% of portfolio
74,155
Q4 2024 Added 0.85%
$460B
$9.71 Million 1.84% of portfolio
90,256
Q4 2024 Reduced 0.26%
$113B
$9.61 Million 1.82% of portfolio
19,782
Q4 2024 Reduced 0.17%
$73.6B
$9.51 Million 1.8% of portfolio
76,727
Q4 2024 Reduced 0.2%
$186B
$9.24 Million 1.75% of portfolio
25,464
Q4 2024 Reduced 0.53%
$305B
$8.9 Million 1.69% of portfolio
126,672
Q4 2024 Reduced 1.49%
$2.21B
$8.65 Million 1.64% of portfolio
71,250
Q4 2021 Reduced 29.16%
$413B
$8.26 Million 1.57% of portfolio
57,105
Q4 2024 Added 0.3%
$57.7B
$8.29 Million 1.57% of portfolio
35,314
Q4 2024 Added 0.09%
$73.3B
$8.21 Million 1.56% of portfolio
50,402
Q4 2024 Reduced 0.23%
$231B
$8.06 Million 1.53% of portfolio
71,257
Q4 2024 Reduced 0.2%
$83.9B
$7.42 Million 1.41% of portfolio
58,851
Q4 2024 Added 7.32%
$48.8B
$7.32 Million 1.39% of portfolio
41,262
Q4 2024 Added 0.91%
$203B
$7.17 Million 1.36% of portfolio
64,402
Q4 2024 Reduced 2.74%
$64.5B
$7.13 Million 1.35% of portfolio
34,296
Q4 2024 Reduced 1.32%
$84.9B
$6.77 Million 1.28% of portfolio
113,271
Q4 2024 Added 7.81%
$55.2B
$6.63 Million 1.26% of portfolio
97,191
Q4 2024 Reduced 0.34%
$237B
$6.1 Million 1.16% of portfolio
27,741
Q4 2024 Reduced 0.89%
$38.7B
$5.83 Million 1.11% of portfolio
64,239
Q4 2024 Added 0.37%
$96.7B
$5.69 Million 1.08% of portfolio
75,151
Q4 2024 New
$1.04T
$5.64 Million 1.07% of portfolio
28,553
Q4 2024 Reduced 2.62%
$116B
$5.56 Million 1.05% of portfolio
69,561
Q4 2024 Reduced 2.37%
$201B
$5.25 Million 0.99% of portfolio
34,513
Q4 2024 Added 0.52%
$232B
$5.15 Million 0.98% of portfolio
42,817
Q4 2024 Reduced 0.52%
$86.1B
$4.77 Million 0.9% of portfolio
44,228
Q4 2024 Added 0.19%
$1.1T
$4.55 Million 0.86% of portfolio
24,026
Q4 2024 Reduced 1.11%
$117B
$4.49 Million 0.85% of portfolio
79,395
Q4 2024 Reduced 4.0%
$83B
$4.14 Million 0.79% of portfolio
32,091
Q4 2024 Added 1.44%
$303B
$4.08 Million 0.77% of portfolio
65,608
Q4 2024 Reduced 2.02%
$0
$4.04 Million 0.77% of portfolio
6,870
Q4 2024 Added 3.68%
$176B
$3.8 Million 0.72% of portfolio
94,907
Q4 2024 Reduced 0.2%
$0
$3.76 Million 0.71% of portfolio
8,826
Q4 2024 Reduced 1.59%
$824B
$3.7 Million 0.7% of portfolio
4,789
Q4 2024 Added 4.63%
$149B
$3.64 Million 0.69% of portfolio
15,876
Q4 2024 Added 34.79%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $528 Million
  • Prior Value $532 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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