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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
Cap. Flow
-$18.7M
Cap. Flow %
-3.13%
Top 10 Hldgs %
38.04%
Holding
132
New
6
Increased
26
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$504K
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$337K
3
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$308K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$261K
5
UNH icon
UnitedHealth
UNH
+$241K

Top Sells

Rank Stock Value
1
GLW icon
Corning
GLW
+$3.29M
2
CAT icon
Caterpillar
CAT
+$1.89M
3
INTC icon
Intel
INTC
+$1.57M
4
ELV icon
Elevance Health
ELV
+$1.21M
5
NKE icon
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
TGT icon
26
Target
TGT
$65.6B
$8.32M 1.4%
63,678
-682
-1% -$86.6K
IBM icon
27
IBM
IBM
$211B
$7.41M 1.24%
26,364
+146
+0.6% +$36.8K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$7.32M 1.23%
20,496
-767
-4% -$276K
PM icon
29
Philip Morris
PM
$297B
$7.16M 1.2%
39,565
-87
-0.2% -$15.1K
DLR icon
30
Digital Realty Trust
DLR
$69.7B
$6.95M 1.17%
38,725
-905
-2% -$173K
LLY icon
31
Eli Lilly
LLY
$1.02T
$6.87M 1.15%
5,728
-87
-1% -$88.9K
CARR icon
32
Carrier Global
CARR
$51B
$6.5M 1.09%
88,589
-1,496
-2% -$97.8K
ABT icon
33
Abbott
ABT
$183B
$6.2M 1.04%
68,318
+2,449
+4% +$224K
MDLZ icon
34
Mondelez International
MDLZ
$79.5B
$5.86M 0.98%
101,380
-1,527
-1% -$92K
INTC icon
35
Intel
INTC
$455B
$5.83M 0.98%
41,740
-15,522
-27% -$1.57M
IVV icon
36
iShares Core S&P 500 ETF
IVV
$878B
$5.58M 0.94%
7,448
-53
-0.7% -$38.6K
DUK icon
37
Duke Energy
DUK
$97.8B
$5.37M 0.9%
42,390
+105
+0.2% +$13.2K
DHR icon
38
Danaher
DHR
$137B
$5.16M 0.87%
27,082
-713
-3% -$129K
UPS icon
39
United Parcel Service
UPS
$88.6B
$5.14M 0.86%
47,813
-466
-1% -$48.4K
MMM icon
40
3M
MMM
$90.9B
$4.87M 0.82%
30,071
+12
+0% +$1.82K
KO icon
41
Coca-Cola
KO
$377B
$4.86M 0.82%
59,788
+69
+0.1% +$5.45K
MDT icon
42
Medtronic
MDT
$109B
$4.83M 0.81%
61,711
-2,502
-4% -$202K
DIA icon
43
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$4.36M 0.73%
8,350
-104
-1% -$51.9K
CSCO icon
44
Cisco
CSCO
$457B
$4.2M 0.71%
35,797
-100
-0.3% -$10.5K
PEP icon
45
PepsiCo
PEP
$190B
$3.94M 0.66%
29,114
-435
-1% -$65K
BMY icon
46
Bristol-Myers Squibb
BMY
$133B
$3.71M 0.62%
64,310
-60
-0.1% -$3.44K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.68M 0.62%
7,364
– –
CCI icon
48
Crown Castle
CCI
$33.3B
$3.65M 0.61%
48,172
-2,765
-5% -$243K
COF icon
49
Capital One
COF
$128B
$3.57M 0.6%
17,777
-200
-1% -$38.3K
DIS icon
50
Walt Disney
DIS
$167B
$3.48M 0.58%
36,180
-4,736
-12% -$483K
1
2
3 4 5

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BCM
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ECM
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FSG
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ESL
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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.