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 Market Cap. of $200 Billions or more

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%
$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%
$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%
$205B
$8.78 Million 1.71% of portfolio
26,355
Q2 2024 Reduced 0.93%
$419B
$8.55 Million 1.67% of portfolio
58,484
Q2 2024 Added 1.73%
$248B
$7.78 Million 1.52% of portfolio
131,032
Q2 2024 Reduced 0.74%
$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%
$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%
$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%
$229B
$2.42 Million 0.47% of portfolio
50,884
Q2 2024 Reduced 3.3%
$393B
$2.16 Million 0.42% of portfolio
2,542
Q2 2024 Reduced 0.66%
$1.33T
$1.21 Million 0.24% of portfolio
2,390
Q2 2024 Added 2.8%
$202B
$1.06 Million 0.21% of portfolio
4,560
Q1 2024 Reduced 2.15%
$461B
$974,000 0.19% of portfolio
3,713
Q2 2024 Reduced 0.08%
$352B
$829,000 0.16% of portfolio
6,715
Q2 2024 Added 1,328.72%
$404B
$496,000 0.1% of portfolio
1,441
Q2 2024 Added 0.7%
$338B
$516,000 0.1% of portfolio
766
Q2 2024 Added 6.98%
$222B
$465,000 0.09% of portfolio
6,871
Q2 2024 Reduced 0.72%
$217B
$354,000 0.07% of portfolio
1,391
Q2 2024 Added 1.61%
$819B
$290,000 0.06% of portfolio
1,466
Q2 2024 New
$483B
$297,000 0.06% of portfolio
674
Q1 2024 Added 11.59%
$232B
$255,000 0.05% of portfolio
3,545
Q4 2022 New

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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