Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $528 Million
  • Q4 2024

Tufton Capital Management has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 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 $31.9M, Apple Inc. with a value of $25.8M, Alphabet Inc. with a value of $20M, Jpmorgan Chase & CO with a value of $19.2M, and Tjx Companies Inc with a value of $16.2M.

Examining the 13F form we can see an decrease of $4.19M in the current position value, from $532M to 528M.

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

Portfolio value $528 Million
Technology: $104 Million
Industrials: $88.7 Million
Healthcare: $66.3 Million
Financial Services: $61.8 Million
Consumer Defensive: $52.1 Million
Consumer Cyclical: $40.9 Million
Communication Services: $38.5 Million
Energy: $23.7 Million
Other: $51.5 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.92T
$31.9 Million 6.05% of portfolio
75,755
Q4 2024 Reduced 0.95%
$3.51T
$25.8 Million 4.89% of portfolio
103,012
Q4 2024 Reduced 1.78%
$1.01T
$20 Million 3.8% of portfolio
105,267
Q4 2024 Reduced 0.83%
$709B
$19.2 Million 3.64% of portfolio
80,030
Q4 2024 Reduced 0.79%
$2T
$14.4 Million 2.74% of portfolio
65,788
Q4 2024 Reduced 0.06%
$341B
$10.8 Million 2.04% of portfolio
244,970
Q4 2024 Reduced 0.51%
$395B
$10.7 Million 2.03% of portfolio
64,006
Q4 2024 Reduced 0.44%
$236B
$10.4 Million 1.97% of portfolio
104,684
Q4 2024 Added 0.54%
$371B
$10.3 Million 1.96% of portfolio
58,163
Q4 2024 Added 0.49%
$322B
$10.1 Million 1.92% of portfolio
70,065
Q4 2024 Reduced 0.29%
$481B
$9.71 Million 1.84% of portfolio
90,256
Q4 2024 Reduced 0.26%
$275B
$8.9 Million 1.69% of portfolio
126,672
Q4 2024 Reduced 1.49%
$428B
$8.26 Million 1.57% of portfolio
57,105
Q4 2024 Added 0.3%
$221B
$8.06 Million 1.53% of portfolio
71,257
Q4 2024 Reduced 0.2%
$219B
$6.1 Million 1.16% of portfolio
27,741
Q4 2024 Reduced 0.89%
$917B
$5.64 Million 1.07% of portfolio
28,553
Q4 2024 Reduced 2.62%
$235B
$5.15 Million 0.98% of portfolio
42,817
Q4 2024 Reduced 0.52%
$972B
$4.55 Million 0.86% of portfolio
24,026
Q4 2024 Reduced 1.11%
$297B
$4.08 Million 0.77% of portfolio
65,608
Q4 2024 Reduced 2.02%
$796B
$3.7 Million 0.7% of portfolio
4,789
Q4 2024 Added 4.63%
$688B
$3.38 Million 0.64% of portfolio
7,459
Q4 2024 Reduced 0.17%
$248B
$2.49 Million 0.47% of portfolio
42,083
Q4 2024 Reduced 11.95%
$402B
$2.39 Million 0.45% of portfolio
2,604
Q4 2024 Added 1.05%
$293B
$1.53 Million 0.29% of portfolio
11,380
Q4 2024 Added 6.75%
$1.32T
$1.44 Million 0.27% of portfolio
2,434
Q4 2024 Added 2.4%
$202B
$1.35 Million 0.26% of portfolio
4,560
Q1 2024 Reduced 2.15%
$549B
$927,000 0.18% of portfolio
2,935
Q4 2024 Reduced 1.18%
$427B
$746,000 0.14% of portfolio
838
Q4 2024 Added 9.4%
$785B
$672,000 0.13% of portfolio
1,666
Q4 2024 Reduced 2.91%
$233B
$631,000 0.12% of portfolio
6,989
Q4 2024 Reduced 0.29%
$359B
$530,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$225B
$355,000 0.07% of portfolio
1,225
Q4 2024 Reduced 14.16%
$223B
$333,000 0.06% of portfolio
2,000
Q2 2024 Added 1.27%
$281B
$259,000 0.05% of portfolio
775
Q3 2024 New
$511B
$271,000 0.05% of portfolio
515
Q3 2024 Reduced 23.59%
$256B
$222,000 0.04% of portfolio
3,545
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $528 Million
  • Prior Value $532 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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