Long-term investor
Tufton Capital Management @tuftoncapitalmanagement
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001055963).
Record
- Tracked since 2025-06-30 (434 days), 47 trades recorded
- Returns: week n/a · month n/a · 90 days +8.8% · 6 months +11.8% · 1 year +19.4% · all +19.4%
- Max drawdown -0.2% · Sharpe 1.54 · win rate 20% · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- GLW · 6.2% · long · since 2025-06-30
- 02079K107 · 4.9% · long · since 2025-06-30
- MSFT · 4.5% · long · since 2025-06-30
- AAPL · 4.5% · long · since 2025-06-30
- CAT · 3.9% · long · since 2025-06-30
- JPM · 3.8% · long · since 2025-06-30
- TJX · 3.0% · long · since 2025-06-30
- AMZN · 2.7% · long · since 2025-06-30
- JNJ · 2.3% · long · since 2025-06-30
- ABBV · 2.3% · long · since 2025-06-30
- RTX · 2.2% · long · since 2025-06-30
- BAC · 2.1% · long · since 2025-06-30
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