Tufton Capital Management
CIK 0001055963
Annualised vol
8.861517%
Beta
0.414226
HHI
234.76184
Top-10 weight
38.044543%
VaR 95%
0.793796%
VaR 99%
1.659179%
Max drawdown
17.388836%
Matched value
55.290569%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MSFT | ADDED | 72,618 | 71,373 | 1.74% | 27,088 |
| AAPL | REDUCED | 93,351 | 95,460 | -2.21% | 27,012 |
| CAT | REDUCED | 21,801 | 23,957 | -9.0% | 23,216 |
| JPM | REDUCED | 69,812 | 71,178 | -1.92% | 22,851 |
| AMZN | REDUCED | 66,916 | 68,432 | -2.22% | 15,948 |
| JNJ | REDUCED | 53,500 | 54,238 | -1.36% | 13,587 |
| ABBV | REDUCED | 53,477 | 54,133 | -1.21% | 13,457 |
| RTX | REDUCED | 69,217 | 69,868 | -0.93% | 13,132 |
| MRK | REDUCED | 98,272 | 99,132 | -0.87% | 12,628 |
| ADP | REDUCED | 49,619 | 50,155 | -1.07% | 11,112 |
| CVX | REDUCED | 61,965 | 65,676 | -5.65% | 10,271 |
| LMT | REDUCED | 18,197 | 18,374 | -0.96% | 9,270 |
| PG | REDUCED | 62,388 | 62,973 | -0.93% | 9,148 |
| NXPI | REDUCED | 31,625 | 32,861 | -3.76% | 8,887 |
| TGT | REDUCED | 63,678 | 64,360 | -1.06% | 8,317 |
| PM | REDUCED | 39,565 | 39,652 | -0.22% | 7,157 |
| LLY | REDUCED | 5,728 | 5,815 | -1.5% | 6,870 |
| CARR | REDUCED | 88,589 | 90,085 | -1.66% | 6,498 |
| ABT | ADDED | 68,318 | 65,869 | 3.72% | 6,199 |
| MDLZ | REDUCED | 101,380 | 102,907 | -1.48% | 5,863 |
| INTC | REDUCED | 41,740 | 57,262 | -27.11% | 5,828 |
| DUK | ADDED | 42,390 | 42,285 | 0.25% | 5,365 |
| MMM | ADDED | 30,071 | 30,059 | 0.04% | 4,868 |
| KO | ADDED | 59,788 | 59,719 | 0.12% | 4,859 |
| MDT | REDUCED | 61,711 | 64,213 | -3.9% | 4,827 |
| PEP | REDUCED | 29,114 | 29,549 | -1.47% | 3,942 |
| BMY | REDUCED | 64,310 | 64,370 | -0.09% | 3,705 |
| CCI | REDUCED | 48,172 | 50,937 | -5.43% | 3,648 |
| VZ | REDUCED | 80,685 | 81,721 | -1.27% | 3,416 |
| ZTS | REDUCED | 43,742 | 45,091 | -2.99% | 3,143 |
| COST | ADDED | 2,260 | 2,250 | 0.44% | 2,114 |
| CL | REDUCED | 22,889 | 23,090 | -0.87% | 2,098 |
| NKE | REDUCED | 41,464 | 68,815 | -39.75% | 1,702 |
| DE | UNCHANGED | 2,582 | 2,582 | 0.0% | 1,638 |
| AXP | UNCHANGED | 4,445 | 4,445 | 0.0% | 1,503 |
| NVDA | REDUCED | 6,710 | 6,791 | -1.19% | 1,342 |
| DD | REDUCED | 9,584 | 30,174 | -68.24% | 1,300 |
| META | REDUCED | 2,153 | 2,228 | -3.37% | 1,212 |
| SYY | REDUCED | 13,704 | 14,108 | -2.86% | 1,145 |
| OTIS | REDUCED | 14,218 | 14,608 | -2.67% | 1,018 |
| CMG | REDUCED | 28,455 | 28,510 | -0.19% | 967 |
| V | REDUCED | 2,674 | 2,763 | -3.22% | 917 |
| NEE | ADDED | 9,438 | 9,430 | 0.08% | 828 |
| WMT | ADDED | 6,809 | 6,799 | 0.15% | 771 |
| GEV | ADDED | 631 | 623 | 1.28% | 741 |
| TROW | REDUCED | 6,361 | 6,711 | -5.22% | 723 |
| MO | ADDED | 9,264 | 9,138 | 1.38% | 666 |
| ETN | UNCHANGED | 1,334 | 1,334 | 0.0% | 568 |
| CSX | UNCHANGED | 11,072 | 11,072 | 0.0% | 526 |
| PINS | REDUCED | 24,215 | 25,296 | -4.27% | 509 |
| NFLX | UNCHANGED | 6,990 | 6,990 | 0.0% | 499 |
| HD | ADDED | 1,364 | 1,354 | 0.74% | 481 |
| GS | UNCHANGED | 475 | 475 | 0.0% | 480 |
| ISRG | ADDED | 1,135 | 1,125 | 0.89% | 451 |
| BSX | REDUCED | 8,727 | 9,077 | -3.86% | 372 |
| BA | ADDED | 1,710 | 1,624 | 5.3% | 370 |
| MCD | UNCHANGED | 1,155 | 1,155 | 0.0% | 312 |
| SYK | UNCHANGED | 955 | 955 | 0.0% | 300 |
| BLK | REDUCED | 282 | 312 | -9.62% | 271 |
| UNH | NEW | 650 | - | - | 270 |
| TSLA | UNCHANGED | 579 | 579 | 0.0% | 243 |
| FDX | REDUCED | 750 | 845 | -11.24% | 234 |
| BF-B | REDUCED | 8,051 | 8,775 | -8.25% | 214 |
| AVGO | NEW | 568 | - | - | 214 |
| MA | REDUCED | 405 | 425 | -4.71% | 208 |
| MDB | NEW | 600 | - | - | 201 |
| ELUT | UNCHANGED | 14,550 | 14,550 | 0.0% | 14 |
| WRB | CLOSED OUT | 0 | 7,385 | -100.0% | 0 |
| BX | CLOSED OUT | 0 | 1,784 | -100.0% | 0 |
| HON | CLOSED OUT | 0 | 1,565 | -100.0% | 0 |
| HSY | CLOSED OUT | 0 | 989 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | CORNING INC COM | COM | 219350105 | 36,707 | 6.16 | 143707.0 | |
| - | ALPHABET INC CAP STK CL C | COM | 02079K107 | 29,181 | 4.9 | 82589.0 | |
| MSFT | ADDED | MICROSOFT CORP COM | COM | 594918104 | 27,088 | 4.54 | 72618.0 |
| AAPL | REDUCED | APPLE INC COM | COM | 037833100 | 27,012 | 4.53 | 93351.0 |
| CAT | REDUCED | CATERPILLAR INC COM | COM | 149123101 | 23,216 | 3.9 | 21801.0 |
| JPM | REDUCED | JPMORGAN CHASE & CO COM | COM | 46625H100 | 22,851 | 3.83 | 69812.0 |
| - | TJX COS INC NEW COM | COM | 872540109 | 17,700 | 2.97 | 116836.0 | |
| AMZN | REDUCED | AMAZON COM INC COM | COM | 023135106 | 15,948 | 2.68 | 66916.0 |
| JNJ | REDUCED | JOHNSON & JOHNSON COM | COM | 478160104 | 13,587 | 2.28 | 53500.0 |
| ABBV | REDUCED | ABBVIE INC COM | COM | 00287Y109 | 13,457 | 2.26 | 53477.0 |
| RTX | REDUCED | RTX CORPORATION COM | COM | 75513E101 | 13,132 | 2.2 | 69217.0 |
| - | BANK AMERICA CORP COM | COM | 060505104 | 12,723 | 2.13 | 223305.0 | |
| MRK | REDUCED | MERCK & CO INC COM | COM | 58933Y105 | 12,628 | 2.12 | 98272.0 |
| - | QUALCOMM INC COM | COM | 747525103 | 11,690 | 1.96 | 63264.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFACT | INT | 874039100 | 11,346 | 1.9 | 23757.0 | |
| - | CHUBB LTD SWITZ COM | COM | H1467J104 | 11,248 | 1.89 | 33011.0 | |
| - | EXXONMOBIL HLDGS CORP COM SHS | COM | 30233q108 | 11,173 | 1.87 | 81728.0 | |
| ADP | REDUCED | AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 11,112 | 1.86 | 49619.0 |
| - | NORFOLK SOUTHN CORP COM | COM | 655844108 | 10,356 | 1.74 | 32919.0 | |
| CVX | REDUCED | CHEVRON CORPORATION COM | COM | 166764100 | 10,271 | 1.72 | 61965.0 |
| - | EMERSON ELEC CO COM | COM | 291011104 | 10,109 | 1.7 | 70618.0 | |
| - | WELLS FARGO & CO COM | COM | 949746101 | 9,584 | 1.61 | 115976.0 | |
| LMT | REDUCED | LOCKHEED MARTIN CORP COM | COM | 539830109 | 9,270 | 1.56 | 18197.0 |
| PG | REDUCED | PROCTER & GAMBLE CO COM | COM | 742718109 | 9,148 | 1.53 | 62388.0 |
| NXPI | REDUCED | NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 8,887 | 1.49 | 31625.0 |
| TGT | REDUCED | TARGET CORP COM | COM | 87612E106 | 8,317 | 1.4 | 63678.0 |
| - | INTERNATIONAL BUSINESS MACHS C | COM | 459200101 | 7,413 | 1.24 | 26364.0 | |
| - | ALPHABET INC CAP STK CL A | COM | 02079K305 | 7,324 | 1.23 | 20496.0 | |
| PM | REDUCED | PHILIP MORRIS INTL INC COM | COM | 718172109 | 7,157 | 1.2 | 39565.0 |
| - | DIGITAL RLTY TR INC COM | COM | 253868103 | 6,954 | 1.17 | 38725.0 | |
| LLY | REDUCED | ELI LILLY & CO COM | COM | 532457108 | 6,870 | 1.15 | 5728.0 |
| CARR | REDUCED | CARRIER GLOBAL CORPORATION COM | COM | 14448C104 | 6,498 | 1.09 | 88589.0 |
| ABT | ADDED | ABBOTT LABORATORIES COM | COM | 002824100 | 6,199 | 1.04 | 68318.0 |
| MDLZ | REDUCED | MONDELEZ INTL INC CL A | COM | 609207105 | 5,863 | 0.98 | 101380.0 |
| INTC | REDUCED | INTEL CORP COM | COM | 458140100 | 5,828 | 0.98 | 41740.0 |
| - | ISHARES TR CORE S&P500 ETF | COM | 464287200 | 5,577 | 0.94 | 7448.0 | |
| DUK | ADDED | DUKE ENERGY CORP NEW COM NEW | COM | 26441C204 | 5,365 | 0.9 | 42390.0 |
| - | DANAHER CORP DEL COM | COM | 235851102 | 5,158 | 0.87 | 27082.0 | |
| - | UNITED PARCEL SVCS INC CL B | COM | 911312106 | 5,139 | 0.86 | 47813.0 | |
| MMM | ADDED | 3M CO COM | COM | 88579Y101 | 4,868 | 0.82 | 30071.0 |
| KO | ADDED | COCA COLA CO COM | COM | 191216100 | 4,859 | 0.82 | 59788.0 |
| MDT | REDUCED | MEDTRONIC PLC SHS | COM | G5960L103 | 4,827 | 0.81 | 61711.0 |
| - | STATE STR SPDR DOW JONES INDL | COM | 78467X109 | 4,361 | 0.73 | 8350.0 | |
| - | CISCO SYS INC COM | COM | 17275R102 | 4,204 | 0.71 | 35797.0 | |
| PEP | REDUCED | PEPSICO INC COM | COM | 713448108 | 3,942 | 0.66 | 29114.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO COM | COM | 110122108 | 3,705 | 0.62 | 64310.0 |
| - | BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 3,684 | 0.62 | 7364.0 | |
| CCI | REDUCED | CROWN CASTLE INC COM | COM | 22822V101 | 3,648 | 0.61 | 48172.0 |
| - | CAPITAL ONE FINL CORP COM | COM | 14040H105 | 3,566 | 0.6 | 17777.0 | |
| - | DISNEY WALT CO COM | COM | 254687106 | 3,482 | 0.58 | 36180.0 | |
| VZ | REDUCED | VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 3,416 | 0.57 | 80685.0 |
| ZTS | REDUCED | ZOETIS INC CL A | COM | 98978V103 | 3,143 | 0.53 | 43742.0 |
| - | STATE STR SPDR S&P 500 ETF TR | COM | 78462F103 | 3,108 | 0.52 | 4162.0 | |
| - | CHESAPEAKE UTILS CORP COM | COM | 165303108 | 3,107 | 0.52 | 25375.0 | |
| - | ENTERPRISE PRODS PARTNERS L P | COM | 293792107 | 3,022 | 0.51 | 82230.0 | |
| - | QNITY ELECTRONICS INC COMMON S | COM | 74743L100 | 2,405 | 0.4 | 14729.0 | |
| - | PNC FINL SVCS GROUP INC COM | COM | 693475105 | 2,236 | 0.38 | 9082.0 | |
| COST | ADDED | COSTCO WHOLESALE CORPORATION C | COM | 22160K105 | 2,114 | 0.35 | 2260.0 |
| CL | REDUCED | COLGATE PALMOLIVE CO COM | COM | 194162103 | 2,098 | 0.35 | 22889.0 |
| - | VANGUARD TAX-MANAGED FDS VAN F | INT | 921943858 | 1,910 | 0.32 | 26814.0 | |
| - | ISHARES TR CORE MSCI EAFE | INT | 46432F842 | 1,841 | 0.31 | 19067.0 | |
| NKE | REDUCED | NIKE INC CL B | COM | 654106103 | 1,702 | 0.29 | 41464.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | INT | 922042858 | 1,643 | 0.28 | 27528.0 | |
| DE | UNCHANGED | DEERE & CO COM | COM | 244199105 | 1,638 | 0.27 | 2582.0 |
| - | SPDR SERIES TRUST STATE STREET | COM | 78464A763 | 1,630 | 0.27 | 10716.0 | |
| AXP | UNCHANGED | AMERICAN EXPRESS CO COM | COM | 025816109 | 1,503 | 0.25 | 4445.0 |
| - | ISHARES TR CORE S&P MCP ETF | COM | 464287507 | 1,380 | 0.23 | 17909.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION COM | COM | 67066g104 | 1,342 | 0.23 | 6710.0 |
| DD | REDUCED | DUPONT DE NEMOURS INC COM | COM | 26614N201 | 1,300 | 0.22 | 9584.0 |
| - | MCCORMICK & CO INC COM NON VTG | COM | 579780206 | 1,297 | 0.22 | 25728.0 | |
| - | ARM HOLDINGS PLC SPONSORED ADS | COM | 042068205 | 1,293 | 0.22 | 3649.0 | |
| META | REDUCED | META PLATFORMS INC CL A | COM | 30303M102 | 1,212 | 0.2 | 2153.0 |
| - | ISHARES TR CORE S&P SCP ETF | COM | 464287804 | 1,184 | 0.2 | 7984.0 | |
| SYY | REDUCED | SYSCO CORP COM | COM | 871829107 | 1,145 | 0.19 | 13704.0 |
| OTIS | REDUCED | OTIS WORLDWIDE CORP COM | COM | 68902V107 | 1,018 | 0.17 | 14218.0 |
| - | ISHARES INC CORE MSCI EMKT | INT | 46434G103 | 976 | 0.16 | 11793.0 | |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC COM | COM | 169656105 | 967 | 0.16 | 28455.0 |
| - | SLB LIMITED COM STK | COM | 806857108 | 933 | 0.16 | 20086.0 | |
| V | REDUCED | VISA INC COM CL A | COM | 92826c839 | 917 | 0.15 | 2674.0 |
| - | GE AEROSPACE COM NEW | COM | 369604301 | 915 | 0.15 | 2450.0 | |
| - | ISHARES TR EXPND TEC SC ETF | COM | 464287549 | 911 | 0.15 | 5575.0 | |
| NEE | ADDED | NEXTERA ENERGY INC COM | COM | 65339F101 | 828 | 0.14 | 9438.0 |
| WMT | ADDED | WALMART INC COM | COM | 931142103 | 771 | 0.13 | 6809.0 |
| GEV | ADDED | GE VERNOVA INC COM | COM | 36828A101 | 741 | 0.12 | 631.0 |
| TROW | REDUCED | PRICE T ROWE GROUP INC COM | COM | 74144T108 | 723 | 0.12 | 6361.0 |
| - | VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 709 | 0.12 | 1033.0 | |
| MO | ADDED | ALTRIA GROUP INC COM | COM | 02209S103 | 666 | 0.11 | 9264.0 |
| - | UNION PAC CORP COM | COM | 907818108 | 658 | 0.11 | 2421.0 | |
| - | LOWES COS INC COM | COM | 548661107 | 647 | 0.11 | 2935.0 | |
| ETN | UNCHANGED | EATON CORP PLC SHS | COM | G29183103 | 568 | 0.1 | 1334.0 |
| - | SELECT SECTOR SPDR TR STATE ST | COM | 81369Y803 | 553 | 0.09 | 2906.0 | |
| - | DIMENSIONAL ETF TRUST US CORE | COM | 25434V708 | 548 | 0.09 | 12360.0 | |
| - | OCCIDENTAL PETE CORP COM | COM | 674599105 | 540 | 0.09 | 11137.0 | |
| CSX | UNCHANGED | CSX CORP COM | COM | 126408103 | 526 | 0.09 | 11072.0 |
| PINS | REDUCED | PINTEREST INC CL A | COM | 72352L106 | 509 | 0.09 | 24215.0 |
| NFLX | UNCHANGED | NETFLIX INC. COM | COM | 64110L106 | 499 | 0.08 | 6990.0 |
| HD | ADDED | HOME DEPOT INC COM | COM | 437076102 | 481 | 0.08 | 1364.0 |
| GS | UNCHANGED | GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 480 | 0.08 | 475.0 |
| - | INVESCO QQQ TR UNIT SER 1 | COM | 46090E103 | 478 | 0.08 | 649.0 | |
| ISRG | ADDED | INTUITIVE SURGICAL INC COM NEW | COM | 46120e602 | 451 | 0.08 | 1135.0 |
| - | AIR PRODUCTS AND CHEMICALS INC | COM | 009158106 | 442 | 0.07 | 1510.0 | |
| - | DOW HLDGS INC COM | COM | 260557103 | 442 | 0.07 | 16157.0 | |
| - | ISHARES TR MSCI USA MMENTM | COM | 46432F396 | 388 | 0.07 | 1133.0 | |
| BSX | REDUCED | BOSTON SCIENTIFIC CO | COM | 101137107 | 372 | 0.06 | 8727.0 |
| BA | ADDED | BOEING CO COM | COM | 097023105 | 370 | 0.06 | 1710.0 |
| - | DIMENSIONAL ETF TRUST US MKTWI | COM | 25434V724 | 336 | 0.06 | 6115.0 | |
| - | DIMENSIONAL ETF TRUST US HIGH | COM | 25434V831 | 324 | 0.05 | 7770.0 | |
| MCD | UNCHANGED | MCDONALDS CORP COM | COM | 580135101 | 312 | 0.05 | 1155.0 |
| - | DIMENSIONAL ETF TRUST INTL COR | INT | 25434V799 | 306 | 0.05 | 8215.0 | |
| SYK | UNCHANGED | STRYKER CORPORATION COM | COM | 863667101 | 300 | 0.05 | 955.0 |
| - | VANGUARD INTL EQUITY INDEX FDS | INT | 922042775 | 273 | 0.05 | 3270.0 | |
| BLK | REDUCED | BLACKROCK INC COM | COM | 09290D101 | 271 | 0.05 | 282.0 |
| UNH | NEW | UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 270 | 0.05 | 650.0 |
| - | SHELL PLC SPON ADS | INT | 780259305 | 246 | 0.04 | 3178.0 | |
| TSLA | UNCHANGED | TESLA INC COM | COM | 88160R101 | 243 | 0.04 | 579.0 |
| - | FARMERS & MERCHANTS BANCORP IN | COM | 30779N105 | 238 | 0.04 | 7800.0 | |
| FDX | REDUCED | FEDEX CORP COM | COM | 31428X106 | 234 | 0.04 | 750.0 |
| - | DIMENSIONAL ETF TRUST INTERNAT | INT | 25434V807 | 231 | 0.04 | 4290.0 | |
| - | AMERICAN CENTY ETF TR AVANTIS | INT | 025072604 | 229 | 0.04 | 2375.0 | |
| AVGO | NEW | BROADCOM INC COM | COM | 11135F101 | 214 | 0.04 | 568.0 |
| BF-B | REDUCED | BROWN FORMAN CORP CL B | COM | 115637209 | 214 | 0.04 | 8051.0 |
| MA | REDUCED | MASTERCARD INCORPORATED CL A | COM | 57636Q104 | 208 | 0.03 | 405.0 |
| - | AMERIPRISE FINL INC COM | COM | 03076C106 | 208 | 0.03 | 455.0 | |
| - | SPDR GOLD TR GOLD SHS | COM | 78463V107 | 204 | 0.03 | 555.0 | |
| MDB | NEW | MONGODB INC CL A | COM | 60937P106 | 201 | 0.03 | 600.0 |
| ELUT | UNCHANGED | ELUTIA INC CL A COM | COM | 05479K106 | 14 | 0.0 | 14550.0 |
| - | ECOSPHERE TECHNOLOGIES INC COM | COM | 27922x105 | 0 | 0.0 | 10500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-27 | 596,063,000 | 127 | 8.861517 | 0.414226 | 17.388836 |
| 2026-03-31 | 2026-05-12 | 549,743,000 | 126 | 9.091155 | 0.42292 | 18.474139 |
| 2025-12-31 | 2026-01-28 | 572,139,000 | 122 | 10.709947 | 0.510232 | 21.433519 |
| 2025-09-30 | 2025-10-31 | 561,050,000 | 118 | 10.738838 | 0.511874 | 21.534585 |
| 2025-03-31 | 2025-05-06 | 519,152,762 | 120 | 10.40872 | 0.489629 | 21.422733 |
| 2024-12-31 | 2025-02-05 | 528,684,714 | 120 | 10.690497 | 0.50909 | 21.403016 |