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
$3.31T
$32.9 Million 6.19% of portfolio
76,481
Q3 2024 Reduced 2.14%
$3.58T
$24.4 Million 4.59% of portfolio
104,878
Q3 2024 Reduced 0.83%
$1.23T
$17.7 Million 3.34% of portfolio
106,147
Q3 2024 Reduced 4.14%
$777B
$17 Million 3.2% of portfolio
80,669
Q3 2024 New
$142B
$15.9 Million 2.99% of portfolio
135,094
Q3 2024 Reduced 1.86%
$123B
$15.2 Million 2.86% of portfolio
55,032
Q3 2024 Reduced 1.9%
$2.39T
$12.3 Million 2.31% of portfolio
65,826
Q3 2024 Added 2.4%
$193B
$12.1 Million 2.27% of portfolio
70,910
Q3 2024 Reduced 2.54%
$242B
$11.8 Million 2.22% of portfolio
104,119
Q3 2024 Reduced 1.19%
$130B
$11.6 Million 2.18% of portfolio
19,816
Q3 2024 Reduced 2.56%
$63.5B
$11.5 Million 2.16% of portfolio
73,533
Q3 2024 Added 0.51%
$301B
$11.4 Million 2.15% of portfolio
57,877
Q3 2024 Reduced 1.75%
$389B
$11.1 Million 2.09% of portfolio
64,288
Q3 2024 Reduced 1.14%
$184B
$10.7 Million 2.02% of portfolio
88,574
Q3 2024 Reduced 5.57%
$453B
$10.6 Million 1.99% of portfolio
90,495
Q3 2024 Reduced 2.09%
$111B
$10.4 Million 1.95% of portfolio
35,971
Q3 2024 Reduced 2.31%
$45.9B
$10.1 Million 1.89% of portfolio
222,934
Q3 2024 Reduced 3.07%
$215B
$10 Million 1.88% of portfolio
25,600
Q3 2024 Reduced 2.86%
$78.9B
$9.87 Million 1.86% of portfolio
50,518
Q3 2024 Reduced 2.29%
$373B
$9.77 Million 1.84% of portfolio
246,233
Q3 2024 Reduced 3.48%
$384B
$9.23 Million 1.74% of portfolio
56,934
Q3 2024 Reduced 2.65%
$2.15B
$8.85 Million 1.66% of portfolio
71,250
Q4 2021 Reduced 29.16%
$59B
$8.76 Million 1.65% of portfolio
35,283
Q3 2024 Reduced 3.54%
$77.2B
$8.41 Million 1.58% of portfolio
76,883
Q3 2024 Reduced 2.31%
$56B
$8.35 Million 1.57% of portfolio
34,756
Q3 2024 Reduced 1.38%
$219B
$8.14 Million 1.53% of portfolio
71,403
Q3 2024 Reduced 3.73%
$58.6B
$7.85 Million 1.48% of portfolio
97,525
Q3 2024 Reduced 3.22%
$78.7B
$7.74 Million 1.46% of portfolio
105,068
Q3 2024 Reduced 2.44%
$38.3B
$7.59 Million 1.43% of portfolio
64,004
Q3 2024 Reduced 4.06%
$97B
$7.47 Million 1.41% of portfolio
54,837
Q3 2024 Added 18.39%
$293B
$7.26 Million 1.37% of portfolio
128,587
Q3 2024 Reduced 1.87%
$51.9B
$6.62 Million 1.24% of portfolio
40,889
Q3 2024 Reduced 2.13%
$120B
$6.41 Million 1.21% of portfolio
71,253
Q3 2024 Reduced 5.6%
$204B
$6.37 Million 1.2% of portfolio
66,217
Q3 2024 Reduced 4.29%
$201B
$6.19 Million 1.16% of portfolio
27,990
Q3 2024 Reduced 2.52%
$205B
$5.84 Million 1.1% of portfolio
34,333
Q3 2024 Reduced 0.48%
$197B
$5.22 Million 0.98% of portfolio
43,040
Q3 2024 Reduced 3.97%
$1.15T
$5.09 Million 0.96% of portfolio
29,320
Q3 2024 Reduced 3.41%
$84.6B
$5.09 Million 0.96% of portfolio
44,146
Q3 2024 Reduced 10.51%
$268B
$4.81 Million 0.9% of portfolio
66,960
Q3 2024 Reduced 1.85%
$82.6B
$4.32 Million 0.81% of portfolio
31,637
Q3 2024 Reduced 5.17%
$127B
$4.28 Million 0.8% of portfolio
82,699
Q3 2024 Reduced 5.3%
$166B
$4.27 Million 0.8% of portfolio
95,100
Q3 2024 Reduced 3.96%
$1.2T
$4.03 Million 0.76% of portfolio
24,296
Q3 2024 New
$746B
$4.05 Million 0.76% of portfolio
4,577
Q3 2024 Added 32.02%
$38.7B
$3.92 Million 0.74% of portfolio
44,012
Q3 2024 Reduced 4.76%
$0
$3.82 Million 0.72% of portfolio
6,626
Q3 2024 Added 21.22%
$0
$3.79 Million 0.71% of portfolio
8,969
Q3 2024 Reduced 11.08%
$603B
$3.44 Million 0.65% of portfolio
7,472
Q2 2024 Reduced 0.66%

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
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