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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
+3.02%
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
$550M
AUM Growth
-$22.4M
Cap. Flow
-$21.9M
Cap. Flow %
-3.99%
Top 10 Hldgs %
35.7%
Holding
130
New
8
Increased
16
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$502K
2
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$406K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$283K
4
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$259K
5
BF.B icon
Brown-Forman Class B
BF.B
+$236K

Top Sells

Rank Stock Value
1
CPK icon
Chesapeake Utilities
CPK
+$7.71M
2
GLW icon
Corning
GLW
+$2.66M
3
DIS icon
Walt Disney
DIS
+$1.8M
4
AAPL icon
Apple
AAPL
+$1.33M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 22.15%
2 Industrials 14.73%
3 Healthcare 13.05%
4 Financials 11.96%
5 Consumer Staples 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
26
Digital Realty Trust
DLR
$70.8B
$7.14M 1.3%
39,630
-811
-2% -$139K
ABT icon
27
Abbott
ABT
$185B
$6.76M 1.23%
65,869
-620
-0.9% -$70K
PM icon
28
Philip Morris
PM
$294B
$6.56M 1.19%
39,652
-897
-2% -$156K
NXPI icon
29
NXP Semiconductors
NXPI
$56.6B
$6.47M 1.18%
32,861
-633
-2% -$140K
IBM icon
30
IBM
IBM
$215B
$6.35M 1.16%
26,218
-215
-0.8% -$58.2K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.59T
$6.11M 1.11%
21,263
-1,386
-6% -$435K
MDLZ icon
32
Mondelez International
MDLZ
$78.7B
$5.93M 1.08%
102,907
-2,626
-2% -$152K
MDT icon
33
Medtronic
MDT
$111B
$5.56M 1.01%
64,213
-1,153
-2% -$110K
DUK icon
34
Duke Energy
DUK
$96.6B
$5.54M 1.01%
42,285
-357
-0.8% -$44.6K
LLY icon
35
Eli Lilly
LLY
$999B
$5.35M 0.97%
5,815
-74
-1% -$75K
ZTS icon
36
Zoetis
ZTS
$32.4B
$5.33M 0.97%
45,091
-911
-2% -$113K
DHR icon
37
Danaher
DHR
$139B
$5.27M 0.96%
27,795
-120
-0.4% -$25.6K
CARR icon
38
Carrier Global
CARR
$51.9B
$5.07M 0.92%
90,085
-1,415
-2% -$83.8K
IVV icon
39
iShares Core S&P 500 ETF
IVV
$885B
$4.9M 0.89%
7,501
+238
+3% +$163K
UPS icon
40
United Parcel Service
UPS
$90.8B
$4.75M 0.86%
48,279
-571
-1% -$61.2K
PEP icon
41
PepsiCo
PEP
$190B
$4.59M 0.83%
29,549
-649
-2% -$101K
KO icon
42
Coca-Cola
KO
$374B
$4.54M 0.83%
59,719
-500
-0.8% -$37.8K
CPK icon
43
Chesapeake Utilities
CPK
$3.22B
$4.38M 0.8%
34,675
-59,879
-63% -$7.71M
MMM icon
44
3M
MMM
$91.4B
$4.37M 0.79%
30,059
-342
-1% -$54.5K
CCI icon
45
Crown Castle
CCI
$33.9B
$4.14M 0.75%
50,937
-2,988
-6% -$257K
VZ icon
46
Verizon
VZ
$198B
$4.1M 0.75%
81,721
-2,052
-2% -$95.1K
DIS icon
47
Walt Disney
DIS
$170B
$3.94M 0.72%
40,916
-17,035
-29% -$1.8M
DIA icon
48
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$3.92M 0.71%
8,454
-217
-3% -$105K
BMY icon
49
Bristol-Myers Squibb
BMY
$134B
$3.9M 0.71%
64,370
-458
-0.7% -$26.7K
NKE icon
50
Nike
NKE
$63.2B
$3.63M 0.66%
68,815
-1,344
-2% -$81.5K
1
2
3 4 5

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
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GP
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Tufton Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Tufton Capital Management held 130 positions worth $550M, down 3.9% from $572M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Tufton Capital Management withdrew a net $21.9M in Q1 2026, closing 4 positions and reducing 81 holdings. Its most notable exit was Intuit, an estimated $320K position sold in full.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Tufton Capital Management opened a new position in Vanguard S&P 500 ETF worth $479K.

  • Tufton Capital Management's largest Q1 2026 buy was Vanguard S&P 500 ETF: 803 shares worth $479K.
  • Tufton Capital Management added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $283K increase.
  • Tufton Capital Management's biggest Q1 2026 reduction was Chesapeake Utilities, cutting an estimated $7.71M.
  • Tufton Capital Management fully exited Intuit in Q1 2026, selling an estimated $320K.
  • Tufton Capital Management's ten largest holdings make up 36% of its $550M portfolio in Q1 2026.
  • Tufton Capital Management opened 8 new positions and closed 4 in Q1 2026.
  • Tufton Capital Management's portfolio value fell 3.9% quarter-over-quarter to $550M.

Based on Tufton Capital Management's 13F filing for Q1 2026, filed 12 May 2026.