Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $532 Million
  • Q3 2024

Tufton Capital Management has filed its 13F form on November 08, 2024 for Q3 2024 where it was disclosed a total value porftolio of $532 Million distributed in 121 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $32.9M, Apple Inc. with a value of $24.4M, Alphabet Inc. with a value of $17.7M, Jpmorgan Chase & CO with a value of $17M, and Tjx Companies Inc with a value of $15.9M.

Examining the 13F form we can see an increase of $19.1M in the current position value, from $513M to 532M.

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

Portfolio value $532 Million
Technology: $105 Million
Industrials: $92.6 Million
Healthcare: $72.7 Million
Consumer Defensive: $57 Million
Financial Services: $56.6 Million
Communication Services: $35.1 Million
Consumer Cyclical: $32.8 Million
Energy: $24.6 Million
Other: $54.8 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.07T
$32.9 Million 6.19% of portfolio
76,481
Q3 2024 Reduced 2.14%
$3.74T
$24.4 Million 4.59% of portfolio
104,878
Q3 2024 Reduced 0.83%
$1.26T
$17.7 Million 3.34% of portfolio
106,147
Q3 2024 Reduced 4.14%
$786B
$17 Million 3.2% of portfolio
80,669
Q3 2024 New
$145B
$15.9 Million 2.99% of portfolio
135,094
Q3 2024 Reduced 1.86%
$126B
$15.2 Million 2.86% of portfolio
55,032
Q3 2024 Reduced 1.9%
$2.47T
$12.3 Million 2.31% of portfolio
65,826
Q3 2024 Added 2.4%
$194B
$12.1 Million 2.27% of portfolio
70,910
Q3 2024 Reduced 2.54%
$230B
$11.8 Million 2.22% of portfolio
104,119
Q3 2024 Reduced 1.19%
$119B
$11.6 Million 2.18% of portfolio
19,816
Q3 2024 Reduced 2.56%
$62.4B
$11.5 Million 2.16% of portfolio
73,533
Q3 2024 Added 0.51%
$336B
$11.4 Million 2.15% of portfolio
57,877
Q3 2024 Reduced 1.75%
$398B
$11.1 Million 2.09% of portfolio
64,288
Q3 2024 Reduced 1.14%
$189B
$10.7 Million 2.02% of portfolio
88,574
Q3 2024 Reduced 5.57%
$458B
$10.6 Million 1.99% of portfolio
90,495
Q3 2024 Reduced 2.09%
$113B
$10.4 Million 1.95% of portfolio
35,971
Q3 2024 Reduced 2.31%
$44B
$10.1 Million 1.89% of portfolio
222,934
Q3 2024 Reduced 3.07%
$191B
$10 Million 1.88% of portfolio
25,600
Q3 2024 Reduced 2.86%
$80.6B
$9.87 Million 1.86% of portfolio
50,518
Q3 2024 Reduced 2.29%
$375B
$9.77 Million 1.84% of portfolio
246,233
Q3 2024 Reduced 3.48%
$401B
$9.23 Million 1.74% of portfolio
56,934
Q3 2024 Reduced 2.65%
$2.19B
$8.85 Million 1.66% of portfolio
71,250
Q4 2021 Reduced 29.16%
$58.6B
$8.76 Million 1.65% of portfolio
35,283
Q3 2024 Reduced 3.54%
$75.5B
$8.41 Million 1.58% of portfolio
76,883
Q3 2024 Reduced 2.31%
$53.1B
$8.35 Million 1.57% of portfolio
34,756
Q3 2024 Reduced 1.38%
$226B
$8.14 Million 1.53% of portfolio
71,403
Q3 2024 Reduced 3.73%
$53.4B
$7.85 Million 1.48% of portfolio
97,525
Q3 2024 Reduced 3.22%
$76.9B
$7.74 Million 1.46% of portfolio
105,068
Q3 2024 Reduced 2.44%
$38.3B
$7.59 Million 1.43% of portfolio
64,004
Q3 2024 Reduced 4.06%
$81.5B
$7.47 Million 1.41% of portfolio
54,837
Q3 2024 Added 18.39%
$302B
$7.26 Million 1.37% of portfolio
128,587
Q3 2024 Reduced 1.87%
$47B
$6.62 Million 1.24% of portfolio
40,889
Q3 2024 Reduced 2.13%
$121B
$6.41 Million 1.21% of portfolio
71,253
Q3 2024 Reduced 5.6%
$207B
$6.37 Million 1.2% of portfolio
66,217
Q3 2024 Reduced 4.29%
$237B
$6.19 Million 1.16% of portfolio
27,990
Q3 2024 Reduced 2.52%
$198B
$5.84 Million 1.1% of portfolio
34,333
Q3 2024 Reduced 0.48%
$202B
$5.22 Million 0.98% of portfolio
43,040
Q3 2024 Reduced 3.97%
$1.06T
$5.09 Million 0.96% of portfolio
29,320
Q3 2024 Reduced 3.41%
$86.6B
$5.09 Million 0.96% of portfolio
44,146
Q3 2024 Reduced 10.51%
$271B
$4.81 Million 0.9% of portfolio
66,960
Q3 2024 Reduced 1.85%
$83.8B
$4.32 Million 0.81% of portfolio
31,637
Q3 2024 Reduced 5.17%
$126B
$4.28 Million 0.8% of portfolio
82,699
Q3 2024 Reduced 5.3%
$167B
$4.27 Million 0.8% of portfolio
95,100
Q3 2024 Reduced 3.96%
$1.23T
$4.03 Million 0.76% of portfolio
24,296
Q3 2024 New
$785B
$4.05 Million 0.76% of portfolio
4,577
Q3 2024 Added 32.02%
$38.6B
$3.92 Million 0.74% of portfolio
44,012
Q3 2024 Reduced 4.76%
$608B
$3.44 Million 0.65% of portfolio
7,472
Q2 2024 Reduced 0.66%
$157B
$3.27 Million 0.62% of portfolio
11,778
Q3 2024 Reduced 0.46%
$72.2B
$2.8 Million 0.53% of portfolio
26,975
Q3 2024 Reduced 30.12%

Summary

  • Portfolio
  • No. of Stocks 121
  • Current Value $532 Million
  • Prior Value $513 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 08, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 11 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 69 stocks
Track This Portfolio

Track Tufton Capital Management Portfolio

Follow Tufton Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tufton Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Tufton Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email