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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.6B
$421,000 0.08% of portfolio
7,425
Q3 2024 Added 50.0%
$72.2B
$412,000 0.08% of portfolio
1,509
Q3 2024 Reduced 7.42%
$138B
$444,000 0.08% of portfolio
1,343
Q4 2023 Added 7.44%
$157B
$357,000 0.07% of portfolio
1,728
Q3 2024 Added 11.34%
$69.2B
$393,000 0.07% of portfolio
11,408
Q3 2024 Added 0.6%
$140B
$350,000 0.07% of portfolio
969
Q3 2024 Reduced 2.12%
$13.4B
$394,000 0.07% of portfolio
5,000
Q3 2020 New
$181B
$377,000 0.07% of portfolio
2,000
Q2 2024 Added 1.27%
$191B
$332,000 0.06% of portfolio
535
Q2 2024 Reduced 0.93%
$57.8B
$248,000 0.05% of portfolio
530
Q4 2023 New
$148B
$279,000 0.05% of portfolio
9,672
Q3 2024 Added 6.84%
$12.6B
$210,000 0.04% of portfolio
1,700
Q3 2024 New
$196B
$235,000 0.04% of portfolio
475
Q2 2024 New

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