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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
IEMG icon
76
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$976K 0.16%
11,793
-151
-1% -$12K
CMG icon
77
Chipotle Mexican Grill
CMG
$47.2B
$967K 0.16%
28,455
-55
-0.2% -$1.8K
SLB icon
78
SLB Ltd
SLB
$73.6B
$933K 0.16%
20,086
– –
V icon
79
Visa
V
$684B
$917K 0.15%
2,674
-89
-3% -$28.6K
GE icon
80
GE Aerospace
GE
$374B
$915K 0.15%
2,450
+25
+1% +$7.83K
IGM icon
81
iShares Expanded Tech Sector ETF
IGM
$10B
$911K 0.15%
5,575
– –
NEE icon
82
NextEra Energy
NEE
$181B
$828K 0.14%
9,438
+8
+0.1% +$724
WMT icon
83
Walmart Inc
WMT
$885B
$771K 0.13%
6,809
+10
+0.1% +$1.24K
GEV icon
84
GE Vernova
GEV
$264B
$741K 0.12%
631
+8
+1% +$8.16K
TROW icon
85
T. Rowe Price
TROW
$23.9B
$723K 0.12%
6,361
-350
-5% -$35.8K
VOO icon
86
Vanguard S&P 500 ETF
VOO
$979B
$709K 0.12%
1,033
+230
+29% +$153K
MO icon
87
Altria Group
MO
$114B
$666K 0.11%
9,264
+126
+1% +$8.79K
UNP icon
88
Union Pacific
UNP
$174B
$658K 0.11%
2,421
+26
+1% +$6.83K
LOW icon
89
Lowe's Companies
LOW
$117B
$647K 0.11%
2,935
+3
+0.1% +$681
ETN icon
90
Eaton
ETN
$161B
$568K 0.1%
1,334
– –
XLK icon
91
State Street Technology Select Sector SPDR ETF
XLK
$115B
$553K 0.09%
2,906
– –
DFAC icon
92
Dimensional US Core Equity 2 ETF
DFAC
$47.9B
$548K 0.09%
12,360
+2,275
+23% +$97.3K
OXY icon
93
Occidental Petroleum
OXY
$56.8B
$540K 0.09%
11,137
– –
CSX icon
94
CSX Corp
CSX
$93.4B
$526K 0.09%
11,072
– –
PINS icon
95
Pinterest
PINS
$13.4B
$509K 0.09%
24,215
-1,081
-4% -$21.7K
NFLX icon
96
Netflix
NFLX
$299B
$499K 0.08%
6,990
– –
HD icon
97
Home Depot
HD
$331B
$481K 0.08%
1,364
+10
+0.7% +$3.25K
GS icon
98
Goldman Sachs
GS
$300B
$480K 0.08%
475
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$453B
$478K 0.08%
649
+35
+6% +$24.1K
ISRG icon
100
Intuitive Surgical
ISRG
$127B
$451K 0.08%
1,135
+10
+0.9% +$4.37K
2 3
4
5 6

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TAIM
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BCM
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ECM
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FSG
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ESL
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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.