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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$71B
$3.19 Million 0.62% of portfolio
17,814
Q1 2025 Reduced 1.14%
$68.1B
$3.15 Million 0.61% of portfolio
92,286
Q1 2025 Added 3.74%
$17.8B
$2.75 Million 0.53% of portfolio
33,405
Q1 2025 Reduced 0.65%
$259B
$2.52 Million 0.49% of portfolio
40,873
Q1 2025 Reduced 2.88%
$446B
$2.52 Million 0.49% of portfolio
2,663
Q1 2025 Added 2.27%
$77.2B
$2.45 Million 0.47% of portfolio
26,197
Q1 2025 Added 0.18%
$97.3B
$1.79 Million 0.35% of portfolio
4,124
Q2 2023 Reduced 0.24%
$19.9B
$1.65 Million 0.32% of portfolio
47,209
Q1 2025 Reduced 1.95%
$40.3B
$1.59 Million 0.31% of portfolio
15,436
Q1 2025 Reduced 1.47%
$69.4B
$1.62 Million 0.31% of portfolio
9,219
Q1 2025 Added 1.2%
$1.4B
$1.62 Million 0.31% of portfolio
32,295
Q1 2025 Reduced 3.05%
$82.3B
$1.57 Million 0.3% of portfolio
68,970
Q1 2025 Reduced 7.79%
$1.43T
$1.43 Million 0.28% of portfolio
2,474
Q1 2025 Added 1.64%
$327B
$1.34 Million 0.26% of portfolio
12,345
Q1 2025 Added 8.48%
$38.5B
$1.34 Million 0.26% of portfolio
27,193
Q1 2025 New
$213B
$1.23 Million 0.24% of portfolio
4,562
Q1 2025 Added 0.04%
$36.2B
$1.12 Million 0.22% of portfolio
14,981
Q1 2025 Reduced 2.92%
$578B
$1.03 Million 0.2% of portfolio
2,941
Q1 2025 Added 0.2%
$150B
$1.04 Million 0.2% of portfolio
10,326
Q1 2025 Reduced 3.97%
$47.7B
$922,000 0.18% of portfolio
22,080
Q1 2025 Added 7.01%
$18.2B
$903,000 0.17% of portfolio
29,135
Q1 2025 Added 9.18%
$21B
$787,000 0.15% of portfolio
8,575
Q1 2025 Reduced 1.06%
$137B
$700,000 0.14% of portfolio
3,005
Q2 2024 Reduced 1.64%
$137B
$660,000 0.13% of portfolio
2,795
Q1 2025 Reduced 8.21%
$133B
$688,000 0.13% of portfolio
9,710
Q3 2024 Reduced 3.48%
$528B
$664,000 0.13% of portfolio
713
Q1 2025 Reduced 14.92%
$107B
$682,000 0.13% of portfolio
11,363
Q1 2025 Added 17.08%
$261B
$642,000 0.12% of portfolio
7,318
Q1 2025 Added 4.71%
$19.4B
$528,000 0.1% of portfolio
7,425
Q3 2024 Added 50.0%
$191B
$496,000 0.1% of portfolio
1,003
Q1 2025 Added 3.08%
$371B
$499,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$59.9B
$445,000 0.09% of portfolio
1,510
Q1 2024 Reduced 3.7%
$254B
$485,000 0.09% of portfolio
2,425
Q1 2025 Added 21.25%
$231B
$373,000 0.07% of portfolio
1,195
Q1 2025 Reduced 2.45%
$149B
$350,000 0.07% of portfolio
1,653
Q4 2024 Reduced 4.34%
$142B
$356,000 0.07% of portfolio
959
Q4 2024 Reduced 1.03%
$128B
$360,000 0.07% of portfolio
1,325
Q1 2025 Reduced 1.34%
$203B
$330,000 0.06% of portfolio
539
Q4 2024 Added 0.75%
$56.4B
$289,000 0.06% of portfolio
1,189
Q1 2025 Reduced 22.29%
$64.8B
$326,000 0.06% of portfolio
11,108
Q4 2024 Reduced 2.63%
$238B
$266,000 0.05% of portfolio
3,639
Q1 2025 Added 2.65%
$204B
$259,000 0.05% of portfolio
475
Q2 2024 New
$538B
$282,000 0.05% of portfolio
515
Q3 2024 Reduced 23.59%
$53.8B
$256,000 0.05% of portfolio
530
Q4 2023 New
$131B
$236,000 0.05% of portfolio
9,323
Q1 2025 Added 2.76%
$12.1B
$240,000 0.05% of portfolio
3,000
Q1 2025 Reduced 25.0%
$12B
$207,000 0.04% of portfolio
1,700
Q1 2025 New
$273B
$207,000 0.04% of portfolio
775
Q3 2024 New
$13.5M
$19,000 0.0% of portfolio
13,700
Q1 2025 Added 7.87%

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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