Latest Tufton Capital Management Stock Portfolio
Tufton Capital Management Performance:
2025 Q4: 2.15%YTD: 13.09%2024: 12.89%
Performance for 2025 Q4 is 2.15%, and YTD is 13.09%, and 2024 is 12.89%.
About Tufton Capital Management and 13F Hedge Fund Stock Holdings
Tufton Capital Management is a hedge fund based in Hunt Valley, MD. On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tufton Capital Management reported an equity portfolio of $572.1 Millions as of 31 Dec, 2025.
The top stock holdings of Tufton Capital Management are MSFT, GOOG, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off FIDELITY COVINGTON TR MSCI REA (FBCG) and BROWN FORMAN CORP CL B stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP CAL (OXY), DOW INC REG SHS (DOW) and NVIDIA CORP COM (NVDA). Tufton Capital Management opened new stock positions in QNITY ELECTRONICS INC COM, BOEING CO (BA) and MONGO DB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), SELECT SECTOR SPDR TR STATE ST (XLB) and VANGUARD FTSE DEVELOPED MARKET (VEA).
The top stock holdings of Tufton Capital Management are MSFT, GOOG, AAPL. The fund has invested 6.1% of it's portfolio in MICROSOFT CORP and 4.8% of portfolio in ALPHABET INC. CLASS C.
The fund managers got completely rid off FIDELITY COVINGTON TR MSCI REA (FBCG) and BROWN FORMAN CORP CL B stocks. They significantly reduced their stock positions in OCCIDENTAL PETE CORP CAL (OXY), DOW INC REG SHS (DOW) and NVIDIA CORP COM (NVDA). Tufton Capital Management opened new stock positions in QNITY ELECTRONICS INC COM, BOEING CO (BA) and MONGO DB INC (MDB). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC COM (NFLX), SELECT SECTOR SPDR TR STATE ST (XLB) and VANGUARD FTSE DEVELOPED MARKET (VEA).
Tufton Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tufton Capital Management made a return of 2.15% in the last quarter. In trailing 12 months, it's portfolio return was 13.09%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| qnity electronics inc com | 1,421,000 |
| boeing co | 255,000 |
| mongo db inc | 251,000 |
| spdr gold trust | 219,000 |
| mccormick & co inc com vtg | 213,000 |
| salesforce com inc | 201,000 |
New stocks bought by Tufton Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| netflix inc com | 1,024 |
| select sector spdr tr state st | 104 |
| vanguard ftse developed market | 37.58 |
| chesapeake utils corp com | 32.71 |
| blackstone inc | 30.73 |
| elutia inc | 6.2 |
| vanguard intl equity index fds | 4.89 |
| capital one finl corp com | 4.16 |
Additions to existing portfolio by Tufton Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| occidental pete corp cal | -53.44 |
| dow inc reg shs | -48.27 |
| nvidia corp com | -36.7 |
| fedex corp | -26.58 |
| pinterest inc class a | -25.4 |
| dupont de nemours inc ia | -19.57 |
| blackrock inc | -17.24 |
| price t rowe group inc com | -17.22 |
Tufton Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| fidelity covington tr msci rea | -245,000 |
| brown forman corp cl b | -205,000 |
Tufton Capital Management got rid off the above stocks
Sector Distribution
Tufton Capital Management has about 19.7% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Financial Services
- Communication Services
- Consumer Defensive
- Consumer Cyclical
- Others
- Energy
- Utilities
- Real Estate
| Sector | % |
|---|---|
| Technology | 19.7 |
| Industrials | 15.5 |
| Healthcare | 13 |
| Financial Services | 12.2 |
| Communication Services | 8.3 |
| Consumer Defensive | 7.9 |
| Consumer Cyclical | 7.4 |
| Others | 6.4 |
| Energy | 4.3 |
| Utilities | 3.1 |
| Real Estate | 1.9 |
Market Cap. Distribution
Tufton Capital Management has about 93.6% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MEGA-CAP
- UNALLOCATED
| Category | % |
|---|---|
| LARGE-CAP | 50 |
| MEGA-CAP | 43.6 |
| UNALLOCATED | 6.4 |
Stocks belong to which Index?
About 93% of the stocks held by Tufton Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 90.9 |
| Others | 7 |
| RUSSELL 2000 | 2.1 |
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 122 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Tufton Capital Management last quarter.
Last Reported on: 28 Jan, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.78 | 100,588 | 27,345,000 | added | 0.46 | ||
| ABBV | abbvie inc | 2.20 | 55,092 | 12,588,000 | reduced | -0.56 | ||
| ABT | abbott laboratories | 1.46 | 66,489 | 8,330,000 | reduced | -0.3 | ||
| ADP | auto data processing | 2.28 | 50,608 | 13,018,000 | reduced | -1.65 | ||
| AMP | ameriprise financial, inc | 0.04 | 455 | 223,000 | reduced | -14.15 | ||
| AMZN | amazon com inc com | 2.80 | 69,478 | 16,036,000 | added | 2.65 | ||
| APD | air prods & chems inc com | 0.06 | 1,510 | 373,000 | unchanged | 0.00 | ||
| AXP | american express co com | 0.29 | 4,448 | 1,645,000 | reduced | -1.44 | ||
| AZYO | elutia inc | 0.00 | 14,550 | 10,000 | added | 6.2 | ||
| BA | boeing co | 0.04 | 1,176 | 255,000 | new | |||
| BAC | bank of america corp | 2.24 | 232,597 | 12,792,000 | reduced | -0.59 | ||
| BIL | spdr s&p dividend etf | 0.28 | 11,365 | 1,581,000 | reduced | -7.56 | ||
| BMY | bristol-myers squibb | 0.61 | 64,828 | 3,496,000 | reduced | -9.62 | ||
| BSX | boston scientific co | 0.15 | 9,177 | 875,000 | reduced | -10.17 | ||
| BX | blackstone inc | 0.05 | 1,859 | 286,000 | added | 30.73 | ||
| CARR | carrier global corp | 0.84 | 91,500 | 4,834,000 | reduced | -1.72 | ||
| CAT | caterpillar inc | 2.47 | 24,701 | 14,150,000 | reduced | -0.86 | ||
| CB | chubb ltd com | 1.86 | 34,142 | 10,656,000 | reduced | -0.88 | ||
| CCI | crown castle inc reit | 0.84 | 53,925 | 4,792,000 | reduced | -13.72 | ||
| CL | colgate-palmolive co | 0.33 | 23,618 | 1,866,000 | reduced | -3.83 | ||