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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
VZ icon
51
Verizon
VZ
$195B
$3.42M 0.57%
80,685
-1,036
-1% -$48.6K
ZTS icon
52
Zoetis
ZTS
$32.4B
$3.14M 0.53%
43,742
-1,349
-3% -$127K
SPY icon
53
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.11M 0.52%
4,162
-90
-2% -$65.3K
CPK icon
54
Chesapeake Utilities
CPK
$3.19B
$3.11M 0.52%
25,375
-9,300
-27% -$1.17M
EPD icon
55
Enterprise Products Partners
EPD
$82.3B
$3.02M 0.51%
82,230
-570
-0.7% -$21.5K
Q
56
Qnity Electronics Inc
Q
$27.5B
$2.4M 0.4%
14,729
-616
-4% -$90.7K
PNC icon
57
PNC Financial Services
PNC
$99.7B
$2.24M 0.38%
9,082
-175
-2% -$39.2K
COST icon
58
Costco
COST
$422B
$2.11M 0.35%
2,260
+10
+0.4% +$9.96K
CL icon
59
Colgate-Palmolive
CL
$73.1B
$2.1M 0.35%
22,889
-201
-0.9% -$17.6K
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
$1.91M 0.32%
26,814
+4,838
+22% +$337K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.84M 0.31%
19,067
-428
-2% -$41.1K
NKE icon
62
Nike
NKE
$61.9B
$1.7M 0.29%
41,464
-27,351
-40% -$1.2M
VWO icon
63
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.64M 0.28%
27,528
+4,440
+19% +$261K
DE icon
64
Deere & Co
DE
$160B
$1.64M 0.27%
2,582
– –
SDY icon
65
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$1.63M 0.27%
10,716
-655
-6% -$97.6K
AXP icon
66
American Express
AXP
$227B
$1.5M 0.25%
4,445
– –
IJH icon
67
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.38M 0.23%
17,909
-343
-2% -$25.2K
NVDA icon
68
NVIDIA
NVDA
$4.86T
$1.34M 0.23%
6,710
-81
-1% -$16.7K
DD icon
69
DuPont de Nemours
DD
$18.5B
$1.3M 0.22%
9,584
-474
-5% -$67.3K
MKC icon
70
McCormick & Company Non-Voting
MKC
$13.7B
$1.3M 0.22%
25,728
-3,343
-11% -$164K
ARM icon
71
Arm
ARM
$256B
$1.29M 0.22%
3,649
-400
-10% -$106K
META icon
72
Meta Platforms (Facebook)
META
$1.42T
$1.21M 0.2%
2,153
-75
-3% -$45.9K
IJR icon
73
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.18M 0.2%
7,984
-138
-2% -$18.9K
SYY icon
74
Sysco
SYY
$40.8B
$1.15M 0.19%
13,704
-404
-3% -$30.6K
OTIS icon
75
Otis Worldwide
OTIS
$27.4B
$1.02M 0.17%
14,218
-390
-3% -$29.1K
1 2
3
4 5

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
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
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
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GP
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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.