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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
MSFT icon
1
Microsoft
MSFT
$2.9T
$26.4M 4.81%
71,373
-1,237
-2% -$518K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.11T
$24.3M 4.43%
84,833
-3,258
-4% -$1.02M
AAPL icon
3
Apple
AAPL
$4.97T
$24.2M 4.41%
95,460
-5,128
-5% -$1.33M
GLW icon
4
Corning
GLW
$107B
$22M 4%
161,795
-22,024
-12% -$2.66M
JPM icon
5
JPMorgan Chase
JPM
$916B
$20.9M 3.81%
71,178
-1,867
-3% -$567K
TJX icon
6
TJX Companies
TJX
$179B
$19.1M 3.47%
119,513
-4,591
-4% -$715K
CAT icon
7
Caterpillar
CAT
$361B
$17M 3.09%
23,957
-744
-3% -$515K
XOM icon
8
ExxonMobil
XOM
$650B
$14.4M 2.62%
84,890
-1,242
-1% -$181K
AMZN icon
9
Amazon
AMZN
$2.44T
$14.3M 2.59%
68,432
-1,046
-2% -$230K
CVX icon
10
Chevron
CVX
$382B
$13.6M 2.47%
65,676
-1,021
-2% -$186K
RTX icon
11
RTX Corp
RTX
$290B
$13.5M 2.45%
69,868
-1,595
-2% -$317K
JNJ icon
12
Johnson & Johnson
JNJ
$640B
$13.3M 2.41%
54,238
-777
-1% -$181K
MRK icon
13
Merck
MRK
$322B
$11.9M 2.17%
99,132
-1,133
-1% -$131K
ABBV icon
14
AbbVie
ABBV
$465B
$11.8M 2.14%
54,133
-959
-2% -$213K
LMT icon
15
Lockheed Martin
LMT
$131B
$11.1M 2.02%
18,374
-368
-2% -$227K
BAC icon
16
Bank of America
BAC
$429B
$11M 2.01%
226,397
-6,200
-3% -$320K
CB icon
17
Chubb
CB
$140B
$10.9M 1.98%
33,382
-760
-2% -$244K
ADP icon
18
Automatic Data Processing
ADP
$109B
$10.2M 1.85%
50,155
-453
-0.9% -$104K
NSC icon
19
Norfolk Southern
NSC
$75.4B
$9.57M 1.74%
33,344
-422
-1% -$125K
WFC icon
20
Wells Fargo
WFC
$254B
$9.37M 1.7%
117,636
-1,887
-2% -$162K
EMR icon
21
Emerson Electric
EMR
$81.6B
$9.36M 1.7%
71,459
-1,259
-2% -$181K
PG icon
22
Procter & Gamble
PG
$340B
$9.1M 1.65%
62,973
-830
-1% -$126K
QCOM icon
23
Qualcomm
QCOM
$164B
$8.67M 1.58%
67,297
-1,015
-1% -$148K
TSM icon
24
TSMC
TSM
$1.94T
$8.53M 1.55%
25,239
-406
-2% -$140K
TGT icon
25
Target
TGT
$66.3B
$7.8M 1.42%
64,360
-1,441
-2% -$162K
1
2 3 4 5

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BCM
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ECM
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FSG
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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.