Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $513 Million
  • Q2 2024

Tufton Capital Management has filed its 13F form on July 31, 2024 for Q2 2024 where it was disclosed a total value porftolio of $513 Million distributed in 119 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $34.9M, Apple Inc. with a value of $22.3M, Alphabet Inc. with a value of $20.3M, Jpmorgan Chase & CO with a value of $16.7M, and Tjx Companies Inc with a value of $15.2M.

Examining the 13F form we can see an increase of $4.24M in the current position value, from $508M to 513M.

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

Portfolio value $513 Million
Technology: $107 Million
Industrials: $82.1 Million
Healthcare: $68.2 Million
Financial Services: $55.1 Million
Consumer Defensive: $54.4 Million
Communication Services: $38.3 Million
Consumer Cyclical: $32 Million
Energy: $25.4 Million
Other: $50.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.22T
$34.9 Million 6.81% of portfolio
78,152
Q2 2024 Reduced 0.63%
$3.76T
$22.3 Million 4.35% of portfolio
105,761
Q2 2024 Added 0.02%
$1.04T
$20.3 Million 3.96% of portfolio
110,726
Q2 2024 Reduced 1.31%
$654B
$16.7 Million 3.26% of portfolio
82,678
Q2 2024 Reduced 0.89%
$132B
$15.2 Million 2.96% of portfolio
137,656
Q2 2024 Reduced 0.26%
$198B
$14.5 Million 2.83% of portfolio
72,755
Q2 2024 Reduced 8.21%
$120B
$13.4 Million 2.61% of portfolio
56,097
Q2 2024 Reduced 0.37%
$263B
$13 Million 2.54% of portfolio
105,369
Q2 2024 Reduced 0.65%
$1.94T
$12.4 Million 2.42% of portfolio
64,283
Q2 2024 Added 1.18%
$291B
$10.8 Million 2.11% of portfolio
69,226
Q2 2024 Reduced 0.04%
$68.1B
$10.8 Million 2.11% of portfolio
73,163
Q2 2024 Reduced 0.46%
$396B
$10.7 Million 2.09% of portfolio
65,031
Q2 2024 Reduced 0.58%
$489B
$10.6 Million 2.08% of portfolio
92,427
Q2 2024 Added 0.58%
$341B
$10.1 Million 1.98% of portfolio
255,117
Q2 2024 Reduced 0.65%
$335B
$10.1 Million 1.97% of portfolio
58,909
Q2 2024 Reduced 0.27%
$67.1B
$9.48 Million 1.85% of portfolio
35,241
Q2 2024 Reduced 0.78%
$180B
$9.42 Million 1.84% of portfolio
93,803
Q2 2024 Reduced 0.67%
$119B
$9.39 Million 1.83% of portfolio
36,823
Q2 2024 Reduced 0.69%
$84.9B
$8.96 Million 1.75% of portfolio
51,701
Q2 2024 Added 17.4%
$41.5B
$8.94 Million 1.74% of portfolio
229,994
Q2 2024 Added 0.07%
$205B
$8.78 Million 1.71% of portfolio
26,355
Q2 2024 Reduced 0.93%
$64.4B
$8.67 Million 1.69% of portfolio
78,704
Q2 2024 Reduced 0.6%
$419B
$8.55 Million 1.67% of portfolio
58,484
Q2 2024 Added 1.73%
$58.4B
$7.85 Million 1.53% of portfolio
36,576
Q2 2024 Reduced 0.8%
$248B
$7.78 Million 1.52% of portfolio
131,032
Q2 2024 Reduced 0.74%
$199B
$7.71 Million 1.5% of portfolio
74,173
Q2 2024 Added 6.5%
$2.14B
$7.57 Million 1.48% of portfolio
71,250
Q4 2021 Reduced 29.16%
$94.8B
$7.05 Million 1.37% of portfolio
107,693
Q2 2024 Added 1.21%
$175B
$6.87 Million 1.34% of portfolio
69,184
Q2 2024 Reduced 0.78%
$46.2B
$6.52 Million 1.27% of portfolio
66,713
Q2 2024 Reduced 0.07%
$62.4B
$6.36 Million 1.24% of portfolio
100,770
Q2 2024 Reduced 0.66%
$52.6B
$6.35 Million 1.24% of portfolio
41,779
Q2 2024 Added 0.14%
$98B
$6.34 Million 1.24% of portfolio
46,318
Q2 2024 Added 0.7%
$120B
$5.94 Million 1.16% of portfolio
75,476
Q2 2024 New
$231B
$5.69 Million 1.11% of portfolio
34,499
Q2 2024 Reduced 0.83%
$1.02T
$5.28 Million 1.03% of portfolio
30,354
Q2 2024 Reduced 1.58%
$189B
$4.97 Million 0.97% of portfolio
28,715
Q1 2024 Reduced 0.66%
$88.1B
$4.94 Million 0.96% of portfolio
49,331
Q2 2024 Reduced 0.26%
$204B
$4.54 Million 0.89% of portfolio
44,821
Q2 2024 Added 0.75%
$1.02T
$4.45 Million 0.87% of portfolio
24,440
Q2 2024 Added 1.55%
$284B
$4.34 Million 0.85% of portfolio
68,221
Q2 2024 Reduced 0.76%
$174B
$4.08 Million 0.8% of portfolio
99,017
Q2 2024 Reduced 1.81%
$41.8B
$3.72 Million 0.73% of portfolio
46,212
Q2 2024 Added 2.21%
$79B
$3.75 Million 0.73% of portfolio
38,603
Q2 2024 Reduced 1.25%
$112B
$3.63 Million 0.71% of portfolio
87,331
Q2 2024 Reduced 5.12%
$71.5B
$3.41 Million 0.67% of portfolio
33,362
Q2 2024 Added 2.5%
$859B
$3.14 Million 0.61% of portfolio
3,467
Q2 2024 Added 0.43%
$592B
$3.04 Million 0.59% of portfolio
7,472
Q2 2024 Reduced 0.66%
$177B
$2.96 Million 0.58% of portfolio
11,833
Q2 2024 Added 1.07%

Summary

  • Portfolio
  • No. of Stocks 119
  • Current Value $513 Million
  • Prior Value $508 Million
  • Filing
  • Period Q2 2024
  • Filing Date July 31, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 5 stocks
  • Additional Purchases 33 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 59 stocks
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