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 Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.36T
$28.5 Million 5.51% of portfolio
75,970
Q1 2025 Added 0.28%
$3.14T
$22.7 Million 4.38% of portfolio
102,026
Q1 2025 Reduced 0.96%
$765B
$18.8 Million 3.63% of portfolio
76,645
Q1 2025 Reduced 4.23%
$1.03T
$16.2 Million 3.13% of portfolio
103,657
Q1 2025 Reduced 1.53%
$2.05T
$12.6 Million 2.44% of portfolio
66,327
Q1 2025 Added 0.82%
$324B
$12 Million 2.32% of portfolio
57,384
Q1 2025 Reduced 1.34%
$267B
$11.5 Million 2.23% of portfolio
68,972
Q1 2025 Reduced 1.56%
$393B
$10.9 Million 2.1% of portfolio
63,812
Q1 2025 Reduced 0.3%
$429B
$10.8 Million 2.08% of portfolio
90,527
Q1 2025 Added 0.3%
$347B
$10.2 Million 1.97% of portfolio
244,540
Q1 2025 Reduced 0.18%
$400B
$9.5 Million 1.84% of portfolio
57,282
Q1 2025 Added 0.31%
$230B
$9.19 Million 1.78% of portfolio
69,292
Q1 2025 Reduced 2.76%
$276B
$8.99 Million 1.74% of portfolio
125,287
Q1 2025 Reduced 1.09%
$232B
$7.01 Million 1.35% of portfolio
28,192
Q1 2025 Added 1.63%
$276B
$6.85 Million 1.32% of portfolio
43,127
Q1 2025 Added 0.72%
$200B
$6.34 Million 1.22% of portfolio
64,209
Q1 2025 Reduced 0.3%
$996B
$4.63 Million 0.89% of portfolio
27,902
Q1 2025 Reduced 2.28%
$678B
$4.02 Million 0.78% of portfolio
4,867
Q1 2025 Added 1.63%
$660B
$3.94 Million 0.76% of portfolio
7,394
Q1 2025 Reduced 0.87%
$1.01T
$3.63 Million 0.7% of portfolio
23,456
Q1 2025 Reduced 2.37%
$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%
$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%
$214B
$1.23 Million 0.24% of portfolio
4,562
Q1 2025 Added 0.04%
$578B
$1.03 Million 0.2% of portfolio
2,941
Q1 2025 Added 0.2%
$532B
$664,000 0.13% of portfolio
713
Q1 2025 Reduced 14.92%
$261B
$642,000 0.12% of portfolio
7,318
Q1 2025 Added 4.71%
$371B
$499,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$255B
$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%
$238B
$266,000 0.05% of portfolio
3,639
Q1 2025 Added 2.65%
$203B
$259,000 0.05% of portfolio
475
Q2 2024 New
$538B
$282,000 0.05% of portfolio
515
Q3 2024 Reduced 23.59%
$273B
$207,000 0.04% of portfolio
775
Q3 2024 New

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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