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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.99 Million 0.58% of portfolio
5,466
Q2 2024 Added 4.29%
$177B
$2.96 Million 0.58% of portfolio
11,833
Q2 2024 Added 1.07%
$94B
$2.8 Million 0.55% of portfolio
90,509
Q2 2024 Reduced 1.0%
$46.9B
$2.76 Million 0.54% of portfolio
12,268
Q2 2024 Reduced 2.83%
$63.3B
$2.64 Million 0.51% of portfolio
91,014
Q2 2024 Reduced 6.18%
$34.8B
$2.59 Million 0.51% of portfolio
48,843
Q2 2024 Added 9.44%
$62.6B
$2.56 Million 0.5% of portfolio
18,481
Q2 2024 Reduced 1.13%
$19.4B
$2.45 Million 0.48% of portfolio
34,547
Q2 2024 Reduced 1.92%
$229B
$2.42 Million 0.47% of portfolio
50,884
Q2 2024 Reduced 3.3%
$98.8B
$2.23 Million 0.44% of portfolio
4,124
Q2 2023 Reduced 0.24%
$0
$2.23 Million 0.43% of portfolio
4,093
Q2 2024 Added 0.24%
$393B
$2.16 Million 0.42% of portfolio
2,542
Q2 2024 Reduced 0.66%
$1.68B
$2.14 Million 0.42% of portfolio
34,200
Q2 2024 Added 4,878.17%
$0
$1.6 Million 0.31% of portfolio
12,557
Q2 2024 Reduced 0.22%
$42.2B
$1.53 Million 0.3% of portfolio
15,852
Q2 2024 Reduced 1.28%
$75.9B
$1.46 Million 0.29% of portfolio
9,422
Q1 2024 Reduced 0.4%
$0
$1.24 Million 0.24% of portfolio
21,245
Q2 2024 Reduced 3.52%
$37.6B
$1.23 Million 0.24% of portfolio
17,207
Q2 2024 Reduced 2.45%
$202B
$1.06 Million 0.21% of portfolio
4,560
Q1 2024 Reduced 2.15%
$57.3B
$1.07 Million 0.21% of portfolio
22,740
Q4 2023 Reduced 0.72%
$461B
$974,000 0.19% of portfolio
3,713
Q2 2024 Reduced 0.08%
$0
$961,000 0.19% of portfolio
13,233
Q2 2024 Added 1.37%
$0
$982,000 0.19% of portfolio
9,208
Q2 2024 Reduced 4.14%
$123B
$955,000 0.19% of portfolio
2,557
Q2 2021 Added 2.48%
$0
$915,000 0.18% of portfolio
20,914
Q2 2024 Reduced 7.5%
$19.1B
$903,000 0.18% of portfolio
20,505
Q2 2024 Added 1.13%
$25.4B
$881,000 0.17% of portfolio
7,642
Q2 2024 Added 0.33%
$121B
$873,000 0.17% of portfolio
11,342
Q2 2024 Added 0.68%
$352B
$829,000 0.16% of portfolio
6,715
Q2 2024 Added 1,328.72%
$143B
$749,000 0.15% of portfolio
3,313
Q1 2024 Reduced 0.18%
$156B
$712,000 0.14% of portfolio
10,060
Q2 2024 Reduced 1.08%
$163B
$662,000 0.13% of portfolio
3,005
Q2 2024 Reduced 1.64%
$38.1B
$650,000 0.13% of portfolio
2,530
Q2 2024 Added 2.93%
$0
$590,000 0.12% of portfolio
11,956
Q2 2024 Reduced 5.28%
$0
$537,000 0.1% of portfolio
5,700
Q1 2024 Added 500.0%
$89.5B
$530,000 0.1% of portfolio
11,650
Q2 2024 Reduced 1.69%
$404B
$496,000 0.1% of portfolio
1,441
Q2 2024 Added 0.7%
$91.2B
$504,000 0.1% of portfolio
2,773
Q2 2024 Reduced 21.93%
$338B
$516,000 0.1% of portfolio
766
Q2 2024 Added 6.98%
$0
$521,000 0.1% of portfolio
9,739
Q2 2024 Added 5.8%
$71.6B
$488,000 0.1% of portfolio
1,630
Q2 2024 Reduced 3.78%
$222B
$465,000 0.09% of portfolio
6,871
Q2 2024 Reduced 0.72%
$182B
$448,000 0.09% of portfolio
1,008
Q2 2024 Reduced 0.98%
$15.3B
$388,000 0.08% of portfolio
4,950
Q3 2023 Reduced 1.0%
$138B
$421,000 0.08% of portfolio
1,343
Q4 2023 Added 7.44%
$69.9B
$389,000 0.08% of portfolio
1,510
Q1 2024 Reduced 3.7%
$136B
$336,000 0.07% of portfolio
990
Q2 2024 Reduced 1.49%
$12.1B
$355,000 0.07% of portfolio
5,000
Q3 2020 New
$217B
$354,000 0.07% of portfolio
1,391
Q2 2024 Added 1.61%

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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