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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
APD icon
101
Air Products & Chemicals
APD
$65.7B
$438K 0.08%
1,510
– –
GS icon
102
Goldman Sachs
GS
$313B
$401K 0.07%
475
– –
DFAC icon
103
Dimensional US Core Equity 2 ETF
DFAC
$49.2B
$391K 0.07%
+10,085
New +$406K
XLK icon
104
State Street Technology Select Sector SPDR ETF
XLK
$122B
$386K 0.07%
2,906
– –
MCD icon
105
McDonald's
MCD
$195B
$358K 0.07%
1,155
-41
-3% -$13.1K
QQQ icon
106
Invesco QQQ Trust
QQQ
$480B
$354K 0.06%
614
-2
-0.3% -$1.22K
HON icon
107
Honeywell
HON
$78.6B
$353K 0.06%
1,565
– –
BA icon
108
Boeing
BA
$190B
$323K 0.06%
1,624
+448
+38% +$102K
SYK icon
109
Stryker
SYK
$129B
$313K 0.06%
955
– –
BLK icon
110
Blackrock
BLK
$176B
$300K 0.05%
312
– –
FDX icon
111
FedEx
FDX
$73.5B
$300K 0.05%
845
-25
-3% -$8.68K
SHEL icon
112
Shell
SHEL
$243B
$288K 0.05%
3,100
– –
DUHP icon
113
Dimensional US High Profitability ETF
DUHP
$12.6B
$248K 0.05%
+6,765
New +$259K
VEU icon
114
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$245K 0.04%
3,270
– –
GLD icon
115
SPDR Gold Trust
GLD
$138B
$238K 0.04%
555
– –
BF.B icon
116
Brown-Forman Class B
BF.B
$13B
$232K 0.04%
+8,775
New +$236K
DFUV icon
117
Dimensional US Marketwide Value ETF
DFUV
$15.7B
$228K 0.04%
+4,710
New +$231K
MTUM icon
118
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$216K 0.04%
+903
New +$227K
TSLA icon
119
Tesla
TSLA
$1.27T
$215K 0.04%
579
+9
+2% +$3.71K
MA icon
120
Mastercard
MA
$500B
$212K 0.04%
425
-10
-2% -$5.27K
BX icon
121
Blackstone
BX
$109B
$205K 0.04%
1,784
-75
-4% -$9.76K
HSY icon
122
Hershey
HSY
$36.1B
$205K 0.04%
+989
New +$209K
AMP icon
123
Ameriprise Financial
AMP
$49.6B
$202K 0.04%
455
– –
FMAO icon
124
Farmers & Merchants Bancorp
FMAO
$470M
$200K 0.04%
+7,800
New +$203K
ELUT icon
125
Elutia
ELUT
$38.5M
$15K ﹤0.01%
14,550
– –
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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GP
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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.