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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
+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
CRM icon
126
Salesforce
CRM
$153B
– –
-760
Closed -$201K
INTU icon
127
Intuit
INTU
$88.1B
– –
-484
Closed -$320K
MDB icon
128
MongoDB
MDB
$29.8B
– –
-600
Closed -$251K
MKC.V icon
129
McCormick & Company Voting
MKC.V
$13.9B
– –
-3,136
Closed -$213K
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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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.