Tufton Capital Management
•CIK: 1055963•Filing: Q4 2025
**Tufton Capital Management** is a sophisticated multi-strategy fund managing $572M across 121 diverse positions. The portfolio exhibits significant concentration in mega-cap technology and financial names, notably holding $35.1M in MSFT, $27.6M in GOOGL, and $27.3M in AAPL. Further substantial allocations include $23.5M in JPM and $19.1M in TJX, signaling a balanced exposure across software, internet services, and industrials. This structure suggests a conviction-driven approach targeting established market leaders.
Total AUM
$572.1M
QoQ Performance
+2.0%
Positions
121
Top 10 Concentration
35.9%
Latest Filing
Q4 2025
Top Holdings Allocation
MSFT
MSFT6.1%
GOOGL4.8%
AAPL4.8%
JPM4.1%
TJX3.3%
GLW2.8%
AMZN2.8%
CAT2.5%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other26.8%
Technology23.2%
Financial12.2%
Healthcare11.4%
Industrial8.6%
Consumer5.7%
Energy3.8%
Consumer Staples3.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑22 increased
↓80 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022