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TCM
Tufton Capital Management Portfolio holdings
AUM
$596M
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+17.69%
1 Year Est. Return
+37.37%
3 Year Est. Return
+86.54%
5 Year Est. Return
+98.63%
10 Year Est. Return
+299.31%
AUM
$596M
AUM Growth
+$46.3M
(+8.4%)
Cap. Flow
-$18.7M
Cap. Flow
% of AUM
-3.13%
Top 10 Holdings %
Top 10 Hldgs %
38.04%
Holding
132
New
6
Increased
26
Reduced
73
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$504K |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$337K |
| 3 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$308K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$261K |
| 5 |
UnitedHealth
UNH
|
+$241K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Corning
GLW
|
+$3.29M |
| 2 |
Caterpillar
CAT
|
+$1.89M |
| 3 |
Intel
INTC
|
+$1.57M |
| 4 |
Elevance Health
ELV
|
+$1.21M |
| 5 |
Nike
NKE
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.3% |
| 2 | Industrials | 14.98% |
| 3 | Healthcare | 11.91% |
| 4 | Financials | 11.82% |
| 5 | Consumer Staples | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Corning
GLW
$119B
| $36.7M | 6.16% |
143,707
-18,088
| -11% | -$3.29M |
|
2
Alphabet (Google) Class C
GOOG
$4.36T
| $29.2M | 4.9% |
82,589
-2,244
| -3% | -$802K |
|
|
3
Microsoft
MSFT
$3.45T
| $27.1M | 4.54% |
72,618
+1,245
| +2% | +$504K |
|
4
Apple
AAPL
$4.54T
| $27M | 4.53% |
93,351
-2,109
| -2% | -$603K |
|
|
5
Caterpillar
CAT
$375B
| $23.2M | 3.9% |
21,801
-2,156
| -9% | -$1.89M |
|
6
JPMorgan Chase
JPM
$935B
| $22.9M | 3.83% |
69,812
-1,366
| -2% | -$424K |
|
7
TJX Companies
TJX
$174B
| $17.7M | 2.97% |
116,836
-2,677
| -2% | -$423K |
|
8
Amazon
AMZN
$2.92T
| $15.9M | 2.68% |
66,916
-1,516
| -2% | -$381K |
|
9
Johnson & Johnson
JNJ
$618B
| $13.6M | 2.28% |
53,500
-738
| -1% | -$172K |
|
10
AbbVie
ABBV
$443B
| $13.5M | 2.26% |
53,477
-656
| -1% | -$141K |
|
11
RTX Corp
RTX
$290B
| $13.1M | 2.2% |
69,217
-651
| -0.9% | -$119K |
|
12
Bank of America
BAC
$435B
| $12.7M | 2.13% |
223,305
-3,092
| -1% | -$164K |
|
13
Merck
MRK
$322B
| $12.6M | 2.12% |
98,272
-860
| -0.9% | -$101K |
|
14
Qualcomm
QCOM
$155B
| $11.7M | 1.96% |
63,264
-4,033
| -6% | -$754K |
|
15
TSMC
TSM
$2.1T
| $11.3M | 1.9% |
23,757
-1,482
| -6% | -$601K |
|
16
Chubb
CB
$135B
| $11.2M | 1.89% |
33,011
-371
| -1% | -$121K |
|
17
ExxonMobil
XOM
$644B
| $11.2M | 1.87% |
81,728
-3,162
| -4% | -$473K |
|
18
Automatic Data Processing
ADP
$106B
| $11.1M | 1.86% |
49,619
-536
| -1% | -$115K |
|
19
Norfolk Southern
NSC
$75.4B
| $10.4M | 1.74% |
32,919
-425
| -1% | -$131K |
|
20
Chevron
CVX
$392B
| $10.3M | 1.72% |
61,965
-3,711
| -6% | -$691K |
|
21
Emerson Electric
EMR
$83.9B
| $10.1M | 1.7% |
70,618
-841
| -1% | -$118K |
|
22
Wells Fargo
WFC
$261B
| $9.58M | 1.61% |
115,976
-1,660
| -1% | -$133K |
|
23
Lockheed Martin
LMT
$134B
| $9.27M | 1.56% |
18,197
-177
| -1% | -$95.7K |
|
24
Procter & Gamble
PG
$336B
| $9.15M | 1.53% |
62,388
-585
| -0.9% | -$85.1K |
|
25
NXP Semiconductors
NXPI
$57.8B
| $8.89M | 1.49% |
31,625
-1,236
| -4% | -$341K |
|
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Tufton Capital Management's Q2 2026 Portfolio in Review
As of Q2 2026, Tufton Capital Management held 132 positions worth $596M, up 8.4% from $550M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Tufton Capital Management withdrew a net $18.7M in Q2 2026, closing 5 positions and reducing 73 holdings. Its most notable exit was Elevance Health, an estimated $1.21M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Tufton Capital Management opened a new position in Dimensional International Core Equity 2 ETF worth $306K.
- Tufton Capital Management's largest Q2 2026 buy was Dimensional International Core Equity 2 ETF: 8,215 shares worth $306K.
- Tufton Capital Management added most to Microsoft in Q2 2026, an estimated $504K increase.
- Tufton Capital Management's biggest Q2 2026 reduction was Corning, cutting an estimated $3.29M.
- Tufton Capital Management fully exited Elevance Health in Q2 2026, selling an estimated $1.21M.
- Tufton Capital Management's ten largest holdings make up 38% of its $596M portfolio in Q2 2026.
- Tufton Capital Management opened 6 new positions and closed 5 in Q2 2026.
- Tufton Capital Management's portfolio value rose 8.4% quarter-over-quarter to $596M.
Based on Tufton Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.