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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$442K 0.07%
1,510
– –
DOW icon
102
Dow Inc
DOW
$21.9B
$442K 0.07%
16,157
– –
MTUM icon
103
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$388K 0.07%
1,133
+230
+25% +$68.6K
BSX icon
104
Boston Scientific
BSX
$69.5B
$372K 0.06%
8,727
-350
-4% -$19K
BA icon
105
Boeing
BA
$171B
$370K 0.06%
1,710
+86
+5% +$19.1K
DFUV icon
106
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$336K 0.06%
6,115
+1,405
+30% +$73.8K
DUHP icon
107
Dimensional US High Profitability ETF
DUHP
$12.2B
$324K 0.05%
7,770
+1,005
+15% +$40.1K
MCD icon
108
McDonald's
MCD
$192B
$312K 0.05%
1,155
– –
DFIC icon
109
Dimensional International Core Equity 2 ETF
DFIC
$14.8B
$306K 0.05%
+8,215
New +$308K
SYK icon
110
Stryker
SYK
$125B
$300K 0.05%
955
– –
VEU icon
111
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$273K 0.05%
3,270
– –
BLK icon
112
Blackrock
BLK
$169B
$271K 0.05%
282
-30
-10% -$31K
UNH icon
113
UnitedHealth
UNH
$376B
$270K 0.05%
+650
New +$241K
SHEL icon
114
Shell
SHEL
$254B
$246K 0.04%
3,178
+78
+3% +$6.73K
TSLA icon
115
Tesla
TSLA
$1.23T
$243K 0.04%
579
– –
FMAO icon
116
Farmers & Merchants Bancorp
FMAO
$459M
$238K 0.04%
7,800
– –
FDX icon
117
FedEx
FDX
$72.7B
$234K 0.04%
750
-95
-11% -$34.5K
DFIV icon
118
Dimensional International Value ETF
DFIV
$21.3B
$231K 0.04%
+4,290
New +$236K
AVEM icon
119
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$229K 0.04%
+2,375
New +$219K
AVGO icon
120
Broadcom
AVGO
$1.85T
$214K 0.04%
+568
New +$228K
BF.B icon
121
Brown-Forman Class B
BF.B
$13.2B
$214K 0.04%
8,051
-724
-8% -$19.5K
AMP icon
122
Ameriprise Financial
AMP
$48.3B
$208K 0.03%
455
– –
MA icon
123
Mastercard
MA
$502B
$208K 0.03%
405
-20
-5% -$9.97K
GLD icon
124
SPDR Gold Trust
GLD
$131B
$204K 0.03%
555
– –
MDB icon
125
MongoDB
MDB
$27.1B
$201K 0.03%
+600
New +$180K
2 3 4
5
6

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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
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 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.