Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $518 Million
  • Q1 2025

Tufton Capital Management has filed its 13F form on May 06, 2025 for Q1 2025 where it was disclosed a total value porftolio of $518 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 $28.5M, Apple Inc. with a value of $22.7M, Jpmorgan Chase & CO with a value of $18.8M, Alphabet Inc. with a value of $16.2M, and Automatic Data Processing Inc with a value of $16.2M.

Examining the 13F form we can see an decrease of $9.93M in the current position value, from $528M to 518M.

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

Portfolio value $518 Million
Technology: $96.1 Million
Industrials: $82.5 Million
Healthcare: $73.3 Million
Financial Services: $62 Million
Consumer Defensive: $52.8 Million
Consumer Cyclical: $37.2 Million
Communication Services: $33.5 Million
Energy: $28 Million
Other: $52.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.37T
$28.5 Million 5.51% of portfolio
75,970
Q1 2025 Added 0.28%
$3.25T
$22.7 Million 4.38% of portfolio
102,026
Q1 2025 Reduced 0.96%
$766B
$18.8 Million 3.63% of portfolio
76,645
Q1 2025 Reduced 4.23%
$1.03T
$16.2 Million 3.13% of portfolio
103,657
Q1 2025 Reduced 1.53%
$134B
$16.2 Million 3.13% of portfolio
53,066
Q1 2025 Reduced 3.11%
$152B
$16 Million 3.09% of portfolio
131,122
Q1 2025 Reduced 2.23%
$2.05T
$12.6 Million 2.44% of portfolio
66,327
Q1 2025 Added 0.82%
$321B
$12 Million 2.32% of portfolio
57,384
Q1 2025 Reduced 1.34%
$265B
$11.5 Million 2.23% of portfolio
68,972
Q1 2025 Reduced 1.56%
$170B
$10.9 Million 2.1% of portfolio
70,729
Q1 2025 Reduced 0.09%
$392B
$10.9 Million 2.1% of portfolio
63,812
Q1 2025 Reduced 0.3%
$121B
$10.8 Million 2.1% of portfolio
35,926
Q1 2025 Added 0.23%
$432B
$10.8 Million 2.08% of portfolio
90,527
Q1 2025 Added 0.3%
$347B
$10.2 Million 1.97% of portfolio
244,540
Q1 2025 Reduced 0.18%
$40.8B
$9.98 Million 1.93% of portfolio
217,908
Q1 2025 Reduced 1.09%
$198B
$9.99 Million 1.93% of portfolio
75,407
Q1 2025 Reduced 14.31%
$195B
$9.41 Million 1.82% of portfolio
104,797
Q1 2025 Added 0.11%
$233B
$9.19 Million 1.78% of portfolio
69,292
Q1 2025 Reduced 2.76%
$2.17B
$9.15 Million 1.77% of portfolio
71,250
Q4 2021 Reduced 29.16%
$278B
$8.99 Million 1.74% of portfolio
125,287
Q1 2025 Reduced 1.09%
$123B
$8.87 Million 1.71% of portfolio
19,854
Q1 2025 Added 0.36%
$181B
$8.43 Million 1.63% of portfolio
25,572
Q1 2025 Added 0.42%
$55.4B
$8.33 Million 1.61% of portfolio
35,169
Q1 2025 Reduced 0.41%
$75.6B
$8.27 Million 1.6% of portfolio
50,213
Q1 2025 Reduced 0.37%
$68.7B
$8.21 Million 1.59% of portfolio
74,891
Q1 2025 Reduced 2.39%
$89.4B
$7.68 Million 1.48% of portfolio
113,208
Q1 2025 Reduced 0.06%
$42.8B
$7.48 Million 1.44% of portfolio
71,631
Q1 2025 Reduced 3.4%
$234B
$7.01 Million 1.35% of portfolio
28,192
Q1 2025 Added 1.63%
$271B
$6.85 Million 1.32% of portfolio
43,127
Q1 2025 Added 0.72%
$44B
$6.79 Million 1.31% of portfolio
65,158
Q1 2025 Added 1.43%
$53.9B
$6.49 Million 1.25% of portfolio
34,127
Q1 2025 Reduced 0.49%
$69.9B
$6.44 Million 1.24% of portfolio
58,571
Q1 2025 Reduced 0.48%
$201B
$6.34 Million 1.22% of portfolio
64,209
Q1 2025 Reduced 0.3%
$112B
$6.24 Million 1.21% of portfolio
69,451
Q1 2025 Reduced 0.16%
$60.3B
$6.09 Million 1.18% of portfolio
96,121
Q1 2025 Reduced 1.1%
$48.1B
$5.93 Million 1.15% of portfolio
41,395
Q1 2025 Added 0.32%
$136B
$5.97 Million 1.15% of portfolio
29,112
Q1 2025 Added 83.37%
$89.7B
$5.47 Million 1.06% of portfolio
44,809
Q1 2025 Added 1.31%
$75.6B
$5.23 Million 1.01% of portfolio
82,315
Q1 2025 Added 9.53%
$179B
$5.11 Million 0.99% of portfolio
34,073
Q1 2025 Reduced 1.27%
$99.9B
$4.76 Million 0.92% of portfolio
78,081
Q1 2025 Reduced 1.66%
$82.6B
$4.68 Million 0.9% of portfolio
31,886
Q1 2025 Reduced 0.64%
$311B
$4.67 Million 0.9% of portfolio
65,151
Q1 2025 Reduced 0.7%
$994B
$4.63 Million 0.89% of portfolio
27,902
Q1 2025 Reduced 2.28%
$184B
$4.31 Million 0.83% of portfolio
94,964
Q1 2025 Added 0.06%
$0
$4.08 Million 0.79% of portfolio
7,253
Q1 2025 Added 5.57%
$689B
$4.02 Million 0.78% of portfolio
4,867
Q1 2025 Added 1.63%
$0
$3.98 Million 0.77% of portfolio
9,467
Q1 2025 Added 7.26%
$660B
$3.94 Million 0.76% of portfolio
7,394
Q1 2025 Reduced 0.87%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $518 Million
  • Prior Value $528 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 06, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 4 stocks
  • Additional Purchases 42 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 52 stocks
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