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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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.53M 0.64%
7,364
+45
+0.6% +$22.1K
COF icon
52
Capital One
COF
$136B
$3.28M 0.6%
17,977
-207
-1% -$43.3K
EPD icon
53
Enterprise Products Partners
EPD
$81.2B
$3.13M 0.57%
82,800
-246
-0.3% -$8.71K
CSCO icon
54
Cisco
CSCO
$483B
$2.79M 0.51%
35,897
-457
-1% -$35.8K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$2.77M 0.5%
4,252
-60
-1% -$40.8K
INTC icon
56
Intel
INTC
$514B
$2.53M 0.46%
57,262
-2,112
-4% -$96.8K
COST icon
57
Costco
COST
$418B
$2.24M 0.41%
2,250
-255
-10% -$248K
CL icon
58
Colgate-Palmolive
CL
$74B
$1.97M 0.36%
23,090
-528
-2% -$47.1K
PNC icon
59
PNC Financial Services
PNC
$102B
$1.93M 0.35%
9,257
– –
Q
60
Qnity Electronics Inc
Q
$28.5B
$1.77M 0.32%
15,345
-2,067
-12% -$219K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$194B
$1.76M 0.32%
19,495
+642
+3% +$59.9K
SDY icon
62
State Street SPDR S&P Dividend ETF
SDY
$23.7B
$1.66M 0.3%
11,371
+6
+0.1% +$894
MKC icon
63
McCormick & Company Non-Voting
MKC
$14.1B
$1.47M 0.27%
29,071
-1,537
-5% -$97.9K
DE icon
64
Deere & Co
DE
$166B
$1.45M 0.26%
2,582
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$235B
$1.41M 0.26%
21,976
+4,295
+24% +$283K
DD icon
66
DuPont de Nemours
DD
$19.7B
$1.38M 0.25%
10,058
-507
-5% -$69.9K
AXP icon
67
American Express
AXP
$235B
$1.34M 0.24%
4,445
-3
-0.1% -$1.01K
META icon
68
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.23%
2,228
-96
-4% -$61.5K
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$1.25M 0.23%
23,088
+2,430
+12% +$136K
IJH icon
70
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.23M 0.22%
18,252
+869
+5% +$60.3K
ELV icon
71
Elevance Health
ELV
$85B
$1.21M 0.22%
4,124
– –
NVDA icon
72
NVIDIA
NVDA
$5.34T
$1.18M 0.22%
6,791
-989
-13% -$181K
OTIS icon
73
Otis Worldwide
OTIS
$27.8B
$1.13M 0.2%
14,608
-925
-6% -$80.9K
SLB icon
74
SLB Ltd
SLB
$74.6B
$1.03M 0.19%
20,086
-373
-2% -$18.1K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$113B
$1.01M 0.18%
8,122
+439
+6% +$55.8K
1 2
3
4 5

Similar funds

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
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return
GP
GSK plc London $599M AUM

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.