Tufton Capital Management Portfolio Holdings

Tufton Capital Management

  • $528 Million
  • Q4 2024

Tufton Capital Management has filed its 13F form on February 05, 2025 for Q4 2024 where it was disclosed a total value porftolio of $528 Million distributed in 120 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $31.9M, Apple Inc. with a value of $25.8M, Alphabet Inc. with a value of $20M, Jpmorgan Chase & CO with a value of $19.2M, and Tjx Companies Inc with a value of $16.2M.

Examining the 13F form we can see an decrease of $4.19M in the current position value, from $532M to 528M.

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

Portfolio value $528 Million
Technology: $104 Million
Industrials: $88.7 Million
Healthcare: $66.3 Million
Financial Services: $61.8 Million
Consumer Defensive: $52.1 Million
Consumer Cyclical: $40.9 Million
Communication Services: $38.5 Million
Energy: $23.7 Million
Other: $51.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$674B
$3.38 Million 0.64% of portfolio
7,459
Q4 2024 Reduced 0.17%
$30.1B
$3.32 Million 0.63% of portfolio
43,606
Q4 2024 Reduced 0.92%
$62.5B
$3.21 Million 0.61% of portfolio
18,019
Q4 2024 Reduced 0.32%
$67.5B
$2.79 Million 0.53% of portfolio
88,962
Q4 2024 Added 0.46%
$0
$2.63 Million 0.5% of portfolio
4,493
Q4 2024 Added 2.0%
$18.9B
$2.56 Million 0.49% of portfolio
33,622
Q4 2024 Reduced 0.15%
$41.8B
$2.48 Million 0.47% of portfolio
11,798
Q4 2024 Added 0.69%
$229B
$2.49 Million 0.47% of portfolio
42,083
Q4 2024 Reduced 11.95%
$79.7B
$2.38 Million 0.45% of portfolio
26,150
Q4 2024 Reduced 3.06%
$440B
$2.39 Million 0.45% of portfolio
2,604
Q4 2024 Added 1.05%
$1.34B
$2.01 Million 0.38% of portfolio
33,310
Q4 2024 Reduced 1.62%
$19.8B
$1.93 Million 0.37% of portfolio
48,147
Q4 2024 Added 2.99%
$61.5B
$1.76 Million 0.33% of portfolio
9,110
Q4 2024 Reduced 1.64%
$0
$1.58 Million 0.3% of portfolio
11,948
Q4 2024 Reduced 4.91%
$253B
$1.53 Million 0.29% of portfolio
11,380
Q4 2024 Added 6.75%
$102B
$1.52 Million 0.29% of portfolio
4,124
Q2 2023 Reduced 0.24%
$1.13T
$1.44 Million 0.27% of portfolio
2,434
Q4 2024 Added 2.4%
$41B
$1.45 Million 0.27% of portfolio
15,667
Q4 2024 Reduced 0.38%
$188B
$1.35 Million 0.26% of portfolio
4,560
Q1 2024 Reduced 2.15%
$0
$1.2 Million 0.23% of portfolio
17,015
Q4 2024 Added 1.83%
$36.4B
$1.18 Million 0.22% of portfolio
15,432
Q4 2024 Reduced 5.51%
$136B
$1.07 Million 0.2% of portfolio
2,536
Q3 2024 Reduced 0.82%
$0
$1.08 Million 0.2% of portfolio
17,343
Q4 2024 Added 1.19%
$19.4B
$980,000 0.19% of portfolio
8,667
Q4 2024 Reduced 1.59%
$539B
$927,000 0.18% of portfolio
2,935
Q4 2024 Reduced 1.18%
$136B
$960,000 0.18% of portfolio
10,753
Q3 2024 Reduced 5.19%
$0
$877,000 0.17% of portfolio
19,924
Q4 2024 Reduced 2.64%
$0
$852,000 0.16% of portfolio
7,395
Q4 2024 Added 2.08%
$49.8B
$791,000 0.15% of portfolio
20,634
Q4 2024 Reduced 0.96%
$14.8B
$773,000 0.15% of portfolio
26,685
Q4 2024 Added 9.79%
$136B
$741,000 0.14% of portfolio
3,005
Q2 2024 Reduced 1.64%
$433B
$746,000 0.14% of portfolio
838
Q4 2024 Added 9.4%
$135B
$694,000 0.13% of portfolio
3,045
Q4 2024 Reduced 4.34%
$762B
$672,000 0.13% of portfolio
1,666
Q4 2024 Reduced 2.91%
$130B
$696,000 0.13% of portfolio
9,710
Q3 2024 Reduced 3.48%
$253B
$631,000 0.12% of portfolio
6,989
Q4 2024 Reduced 0.29%
$0
$566,000 0.11% of portfolio
11,856
Q4 2024 Reduced 0.84%
$0
$587,000 0.11% of portfolio
10,945
Q4 2024 Added 0.93%
$0
$581,000 0.11% of portfolio
5,700
Q1 2024 Added 500.0%
$104B
$507,000 0.1% of portfolio
9,705
Q4 2024 Reduced 7.75%
$363B
$530,000 0.1% of portfolio
1,364
Q4 2024 Reduced 6.83%
$171B
$507,000 0.1% of portfolio
973
Q4 2024 Reduced 3.47%
$30.1B
$456,000 0.09% of portfolio
2,065
Q4 2024 Reduced 12.13%
$54B
$430,000 0.08% of portfolio
1,530
Q4 2024 Added 1.39%
$18.3B
$434,000 0.08% of portfolio
7,425
Q3 2024 Added 50.0%
$58.3B
$437,000 0.08% of portfolio
1,510
Q1 2024 Reduced 3.7%
$107B
$445,000 0.08% of portfolio
1,343
Q4 2023 Added 7.44%
$132B
$373,000 0.07% of portfolio
1,653
Q4 2024 Reduced 4.34%
$58.2B
$358,000 0.07% of portfolio
11,108
Q4 2024 Reduced 2.63%

Summary

  • Portfolio
  • No. of Stocks 120
  • Current Value $528 Million
  • Prior Value $532 Million
  • Filing
  • Period Q4 2024
  • Filing Date February 05, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 2 stocks
  • Additional Purchases 31 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 66 stocks
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