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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$170B
$3.27 Million 0.62% of portfolio
11,778
Q3 2024 Reduced 0.46%
$78B
$2.8 Million 0.53% of portfolio
26,975
Q3 2024 Reduced 30.12%
$41.8B
$2.79 Million 0.52% of portfolio
11,717
Q3 2024 Reduced 4.49%
$20.1B
$2.77 Million 0.52% of portfolio
33,672
Q3 2024 Reduced 2.53%
$69.5B
$2.71 Million 0.51% of portfolio
18,076
Q3 2024 Reduced 2.19%
$0
$2.53 Million 0.48% of portfolio
4,405
Q3 2024 Added 7.62%
$68.1B
$2.58 Million 0.48% of portfolio
88,559
Q3 2024 Reduced 2.7%
$240B
$2.54 Million 0.48% of portfolio
47,797
Q3 2024 Reduced 6.07%
$28.6B
$2.55 Million 0.48% of portfolio
46,749
Q3 2024 Reduced 4.29%
$435B
$2.28 Million 0.43% of portfolio
2,577
Q3 2024 Added 1.38%
$88.5B
$2.14 Million 0.4% of portfolio
4,124
Q2 2023 Reduced 0.24%
$1.78B
$1.95 Million 0.37% of portfolio
33,860
Q3 2024 Reduced 0.99%
$83.9B
$1.98 Million 0.37% of portfolio
84,322
Q3 2024 Reduced 6.84%
$0
$1.78 Million 0.34% of portfolio
12,565
Q3 2024 Added 0.06%
$80.1B
$1.71 Million 0.32% of portfolio
9,262
Q3 2024 Reduced 1.7%
$40.1B
$1.63 Million 0.31% of portfolio
15,727
Q3 2024 Reduced 0.79%
$0
$1.3 Million 0.25% of portfolio
16,710
Q3 2024 Added 26.28%
$325B
$1.29 Million 0.24% of portfolio
10,660
Q3 2024 Added 58.75%
$39.5B
$1.27 Million 0.24% of portfolio
16,332
Q3 2024 Reduced 5.09%
$225B
$1.24 Million 0.23% of portfolio
4,560
Q1 2024 Reduced 2.15%
$0
$1.07 Million 0.2% of portfolio
17,139
Q3 2024 Reduced 19.33%
$134B
$1.06 Million 0.2% of portfolio
2,536
Q3 2024 Reduced 0.82%
$26.6B
$959,000 0.18% of portfolio
8,807
Q3 2024 Added 15.24%
$0
$979,000 0.18% of portfolio
20,464
Q3 2024 Reduced 2.15%
$129B
$901,000 0.17% of portfolio
10,753
Q3 2024 Reduced 5.19%
$55.2B
$873,000 0.16% of portfolio
20,834
Q3 2024 Reduced 8.38%
$0
$847,000 0.16% of portfolio
7,244
Q3 2024 Reduced 21.33%
$142B
$820,000 0.15% of portfolio
9,710
Q3 2024 Reduced 3.48%
$141B
$783,000 0.15% of portfolio
3,183
Q3 2024 Reduced 3.92%
$18.2B
$786,000 0.15% of portfolio
24,305
Q3 2024 Added 18.53%
$520B
$816,000 0.15% of portfolio
2,970
Q3 2024 Reduced 20.01%
$160B
$813,000 0.15% of portfolio
3,005
Q2 2024 Reduced 1.64%
$0
$631,000 0.12% of portfolio
11,956
Q2 2024 Reduced 5.28%
$418B
$593,000 0.11% of portfolio
1,464
Q3 2024 Added 1.6%
$37.6B
$605,000 0.11% of portfolio
2,350
Q3 2024 Reduced 7.11%
$0
$581,000 0.11% of portfolio
10,844
Q3 2024 Added 11.35%
$259B
$565,000 0.11% of portfolio
7,009
Q3 2024 Added 2.01%
$97B
$536,000 0.1% of portfolio
10,520
Q3 2024 Reduced 9.7%
$0
$546,000 0.1% of portfolio
5,700
Q1 2024 Added 500.0%
$409B
$543,000 0.1% of portfolio
766
Q3 2024 New
$193B
$495,000 0.09% of portfolio
1,008
Q2 2024 Reduced 0.98%
$67.6B
$449,000 0.08% of portfolio
1,510
Q1 2024 Reduced 3.7%
$1.52T
$449,000 0.08% of portfolio
1,716
Q3 2024 New
$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%
$218B
$434,000 0.08% of portfolio
1,427
Q3 2024 Added 2.59%
$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%

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