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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
SYY icon
76
Sysco
SYY
$40.3B
$1.01M 0.18%
14,108
-40
-0.3% -$3.31K
CMG icon
77
Chipotle Mexican Grill
CMG
$43.7B
$912K 0.17%
28,510
-470
-2% -$17.4K
NEE icon
78
NextEra Energy
NEE
$179B
$875K 0.16%
9,430
-270
-3% -$24K
WMT icon
79
Walmart Inc
WMT
$894B
$844K 0.15%
6,799
-450
-6% -$55.2K
V icon
80
Visa
V
$688B
$835K 0.15%
2,763
-167
-6% -$53.7K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$833K 0.15%
11,944
+670
+6% +$48.4K
OXY icon
82
Occidental Petroleum
OXY
$53.5B
$723K 0.13%
11,137
-82
-0.7% -$4.12K
LOW icon
83
Lowe's Companies
LOW
$123B
$692K 0.13%
2,932
+27
+0.9% +$7.04K
GE icon
84
GE Aerospace
GE
$396B
$688K 0.13%
2,425
– –
DOW icon
85
Dow Inc
DOW
$21.4B
$672K 0.12%
16,157
-434
-3% -$13.8K
NFLX icon
86
Netflix
NFLX
$309B
$672K 0.12%
6,990
-420
-6% -$37K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$10.6B
$660K 0.12%
5,575
– –
ARM icon
88
Arm
ARM
$293B
$612K 0.11%
4,049
– –
TROW icon
89
T. Rowe Price
TROW
$24.5B
$604K 0.11%
6,711
– –
MO icon
90
Altria Group
MO
$114B
$603K 0.11%
9,138
-242
-3% -$15.6K
UNP icon
91
Union Pacific
UNP
$176B
$581K 0.11%
2,395
-300
-11% -$73.5K
BSX icon
92
Boston Scientific
BSX
$69.2B
$569K 0.1%
9,077
-100
-1% -$8K
GEV icon
93
GE Vernova
GEV
$271B
$544K 0.1%
623
– –
ISRG icon
94
Intuitive Surgical
ISRG
$133B
$518K 0.09%
1,125
+4
+0.4% +$2.02K
WRB icon
95
W.R. Berkley
WRB
$26.8B
$489K 0.09%
7,385
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$479K 0.09%
+803
New +$502K
ETN icon
97
Eaton
ETN
$174B
$477K 0.09%
1,334
+9
+0.7% +$3.2K
PINS icon
98
Pinterest
PINS
$13.2B
$463K 0.08%
25,296
+2,926
+13% +$61.1K
CSX icon
99
CSX Corp
CSX
$94.7B
$454K 0.08%
11,072
+132
+1% +$5.17K
HD icon
100
Home Depot
HD
$352B
$445K 0.08%
1,354
-2
-0.1% -$729
2 3
4
5 6

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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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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.