Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $513 Million
  • Q2 2024

Tufton Capital Management has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $513 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.9M, Apple Inc. with a value of $22.3M, Alphabet Inc. with a value of $20.3M, Jpmorgan Chase & CO with a value of $16.7M, and Tjx Companies Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $508M to 513M.

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

Portfolio value $513 Million
Technology: $107 Million
Industrials: $82.1 Million
Healthcare: $68.2 Million
Financial Services: $55.1 Million
Consumer Defensive: $54.4 Million
Communication Services: $38.3 Million
Consumer Cyclical: $32 Million
Energy: $25.4 Million
Other: $50.2 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.3B
$388,000 0.08% of portfolio
4,950
Q3 2023 Reduced 1.0%
$133B
$421,000 0.08% of portfolio
1,343
Q4 2023 Added 7.44%
$68.6B
$389,000 0.08% of portfolio
1,510
Q1 2024 Reduced 3.7%
$139B
$336,000 0.07% of portfolio
990
Q2 2024 Reduced 1.49%
$12.9B
$355,000 0.07% of portfolio
5,000
Q3 2020 New
$70.2B
$379,000 0.07% of portfolio
11,340
Q1 2023 Added 30.34%
$175B
$351,000 0.07% of portfolio
535
Q2 2024 Reduced 0.93%
$141B
$331,000 0.06% of portfolio
1,552
Q3 2023 Reduced 19.08%
$188B
$317,000 0.06% of portfolio
2,000
Q2 2024 Added 1.27%
$158B
$253,000 0.05% of portfolio
9,053
Q1 2024 Reduced 7.18%
$54.1B
$226,000 0.04% of portfolio
530
Q4 2023 New
$177B
$214,000 0.04% of portfolio
475
Q2 2024 New

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $513 Million
  • Prior Value $508 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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