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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
ELUT icon
126
Elutia
ELUT
$37.9M
$14K ﹤0.01%
14,550
– –
BX icon
127
Blackstone
BX
$102B
– –
-1,784
Closed -$205K
ELV icon
128
Elevance Health
ELV
$81.5B
– –
-4,124
Closed -$1.21M
HON icon
129
Honeywell
HON
$77B
– –
-1,565
Closed -$353K
HSY icon
130
Hershey
HSY
$35.2B
– –
-989
Closed -$205K
WRB icon
131
W.R. Berkley
WRB
$26.9B
– –
-7,385
Closed -$489K
2 3 4 5
6

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BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
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.