Latest Tufton Capital Management Stock Portfolio
Tufton Capital Management Performance:
2025 Q3: 6.35%YTD: 10.16%2024: 13.02%
Performance for 2025 Q3 is 6.35%, and YTD is 10.16%, and 2024 is 13.02%.
About Tufton Capital Management and 13F Hedge Fund Stock Holdings
Tufton Capital Management is a hedge fund based in HUNT VALLEY, MD. On 20-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $730.1 Millions. In it's latest 13F Holdings report, Tufton Capital Management reported an equity portfolio of $561 Millions as of 30 Sep, 2025.
The top stock holdings of Tufton Capital Management are MSFT, AAPL, JPM. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off CAVA GROUP INC, PFIZER INC COM (PFE) and SALESFORCE COM INC (CRM) stocks. They significantly reduced their stock positions in DOW INC REG SHS (DOW), CORNING INC (GLW) and GE VERNOVA INC COM. Tufton Capital Management opened new stock positions in AMERIPRISE FINANCIAL, INC (AMP), TESLA INC COM (TSLA) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO COM (AXP), UNION PAC CORP COM (UNP) and BLACKROCK INC.
The top stock holdings of Tufton Capital Management are MSFT, AAPL, JPM. The fund has invested 6.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC COM.
The fund managers got completely rid off CAVA GROUP INC, PFIZER INC COM (PFE) and SALESFORCE COM INC (CRM) stocks. They significantly reduced their stock positions in DOW INC REG SHS (DOW), CORNING INC (GLW) and GE VERNOVA INC COM. Tufton Capital Management opened new stock positions in AMERIPRISE FINANCIAL, INC (AMP), TESLA INC COM (TSLA) and BLACKSTONE INC (BX). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN EXPRESS CO COM (AXP), UNION PAC CORP COM (UNP) and BLACKROCK INC.
Tufton Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tufton Capital Management made a return of 6.35% in the last quarter. In trailing 12 months, it's portfolio return was 8.39%.
New Buys
| Ticker | $ Bought |
|---|---|
| ameriprise financial, inc | 260,000 |
| tesla inc com | 253,000 |
| blackstone inc | 242,000 |
New stocks bought by Tufton Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| american express co com | 40.46 |
| union pac corp com | 37.59 |
| blackrock inc | 33.69 |
| intuitive surgical inc new | 28.41 |
| eli lilly and co | 20.78 |
| stryker corp | 11.64 |
| spdr s&p dividend etf | 9.94 |
| lowes cos inc com | 7.13 |
Additions to existing portfolio by Tufton Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| dow inc reg shs | -29.89 |
| corning inc | -10.27 |
| ge vernova inc com | -8.92 |
| pepsico inc | -8.11 |
| occidental pete corp cal | -7.14 |
| intel corp | -6.14 |
| schlumberger ltd | -6.03 |
| invesco qqq tr ser 1 | -5.5 |
Tufton Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| pfizer inc com | -225,000 |
| cava group inc | -313,000 |
| salesforce com inc | -207,000 |
Tufton Capital Management got rid off the above stocks
Sector Distribution
Tufton Capital Management has about 20.1% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 20.1 |
| Industrials | 15.8 |
| Healthcare | 12.6 |
| Financial Services | 11.7 |
| Consumer Defensive | 8.3 |
| Consumer Cyclical | 7.5 |
| Communication Services | 7.4 |
| Others | 6.3 |
| Energy | 4.4 |
| Utilities | 2.8 |
| Real Estate | 2.3 |
Market Cap. Distribution
Tufton Capital Management has about 93.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 51.9 |
| MEGA-CAP | 41.9 |
| UNALLOCATED | 6.2 |
Stocks belong to which Index?
About 93.1% of the stocks held by Tufton Capital Management either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 91.4 |
| Others | 6.9 |
| RUSSELL 2000 | 1.7 |
Tufton Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tufton Capital Management
Tufton Capital Management has 118 stocks in it's portfolio. About 35.1% of the portfolio is in top 10 stocks. CARR proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Tufton Capital Management last quarter.
Last Reported on: 31 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.54 | 100,130 | 25,496,000 | added | 4.33 | ||
| ABBV | abbvie inc | 2.29 | 55,400 | 12,827,000 | added | 0.32 | ||
| ABT | abbott laboratories | 1.59 | 66,691 | 8,932,000 | reduced | -0.77 | ||
| ADP | auto data processing | 2.69 | 51,456 | 15,102,000 | reduced | -0.17 | ||
| AMP | ameriprise financial, inc | 0.05 | 530 | 260,000 | new | |||
| AMZN | amazon com inc com | 2.65 | 67,683 | 14,861,000 | added | 0.04 | ||
| APD | air prods & chems inc com | 0.07 | 1,510 | 411,000 | unchanged | 0.00 | ||
| AXP | american express co com | 0.27 | 4,513 | 1,499,000 | added | 40.46 | ||
| AZYO | elutia inc | 0.00 | 13,700 | 12,000 | unchanged | 0.00 | ||
| BAC | bank of america corp | 2.15 | 233,967 | 12,070,000 | reduced | -0.77 | ||
| BIL | spdr s&p dividend etf | 0.31 | 12,295 | 1,721,000 | added | 9.94 | ||
| BMY | bristol-myers squibb | 0.58 | 71,725 | 3,234,000 | reduced | -2.42 | ||
| BSX | boston scientific co | 0.18 | 10,216 | 997,000 | reduced | -1.07 | ||
| BX | blackstone inc | 0.04 | 1,422 | 242,000 | new | |||
| CARR | carrier global corp | 0.99 | 93,105 | 5,558,000 | reduced | -0.08 | ||
| CAT | caterpillar inc | 2.12 | 24,915 | 11,888,000 | reduced | -0.29 | ||
| CB | chubb ltd new | 1.73 | 34,446 | 9,722,000 | reduced | -0.14 | ||
| CCI | crown castle inc reit | 1.07 | 62,502 | 6,030,000 | reduced | -0.41 | ||
| CL | colgate-palmolive co | 0.35 | 24,558 | 1,963,000 | reduced | -1.56 | ||
| CMG | chipotle mexican grill | 0.22 | 31,930 | 1,251,000 | added | 0.05 | ||