Latest Tufton Capital Management Stock Portfolio
$549Million– No. of Holdings #126
Tufton Capital Management Performance:
2026 Q1: -0.18%YTD: -0.18%2025: 14.35%
Performance for 2026 Q1 is -0.18%, and YTD is -0.18%, and 2025 is 14.35%.
About Tufton Capital Management and 13F Hedge Fund Stock Holdings
Tufton Capital Management is a hedge fund based in Hunt Valley, MD. On 2026-05-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Tufton Capital Management reported an equity portfolio of $549.7 Millions as of 31 Mar, 2026.
The top stock holdings of Tufton Capital Management are MSFT, GOOG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off INTUIT INC (INTU), MONGO DB INC (MDB) and MCCORMICK & CO INC COM VTG (MKC) stocks. They significantly reduced their stock positions in CHESAPEAKE UTILS CORP COM (CPK), DISNEY WALT CO COM (DIS) and NVIDIA CORPORATION COM (NVDA). Tufton Capital Management opened new stock positions in VANGUARD INDEX FDS S&P 500 ETF (VB), DIMENSIONAL ETF TRUST US CORE (DFAC) and BROWN FORMAN CORP CL B. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO COM (BA), VANGUARD TAX-MANAGED FDS VAN F (VEA) and PINTEREST INC CL A (PINS).
The top stock holdings of Tufton Capital Management are MSFT, GOOG, AAPL. The fund has invested 4.8% of it's portfolio in MICROSOFT CORP COM and 4.4% of portfolio in ALPHABET INC CAP STK CL C.
The fund managers got completely rid off INTUIT INC (INTU), MONGO DB INC (MDB) and MCCORMICK & CO INC COM VTG (MKC) stocks. They significantly reduced their stock positions in CHESAPEAKE UTILS CORP COM (CPK), DISNEY WALT CO COM (DIS) and NVIDIA CORPORATION COM (NVDA). Tufton Capital Management opened new stock positions in VANGUARD INDEX FDS S&P 500 ETF (VB), DIMENSIONAL ETF TRUST US CORE (DFAC) and BROWN FORMAN CORP CL B. The fund showed a lot of confidence in some stocks as they added substantially to BOEING CO COM (BA), VANGUARD TAX-MANAGED FDS VAN F (VEA) and PINTEREST INC CL A (PINS).
Tufton Capital Management Equity Portfolio Value
Last Reported on: 12 May, 2026
Tufton Capital Management Annual Return Estimates Vs S&P 500
Our best estimate is that Tufton Capital Management made a return of -0.18% in the last quarter. In trailing 12 months, it's portfolio return was 15.56%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| vanguard index fds s&p 500 etf | 479,000 |
| dimensional etf trust us core | 391,000 |
| dimensional etf trust us high | 248,000 |
| brown forman corp cl b | 232,000 |
| dimensional etf trust us mktwi | 228,000 |
| ishares tr msci usa mmentm | 216,000 |
| hershey co com | 205,000 |
| farmers & merchants bancorp in | 200,000 |
New stocks bought by Tufton Capital Management
Additions
| Ticker | % Inc. |
|---|---|
| boeing co com | 38.1 |
| vanguard tax-managed fds van f | 24.29 |
| pinterest inc cl a | 13.08 |
| vanguard intl equity index fds | 11.76 |
| ishares inc core msci emkt | 5.94 |
| ishares tr core s&p scp etf | 5.71 |
| ishares tr core s&p mcp etf | 5.00 |
| ishares tr core msci eafe | 3.41 |
Additions to existing portfolio by Tufton Capital Management
Reductions
| Ticker | % Reduced |
|---|---|
| chesapeake utils corp com | -63.33 |
| disney walt co com | -29.4 |
| nvidia corporation com | -12.71 |
| corning inc com | -11.98 |
| qnity electronics inc common s | -11.87 |
| union pac corp com | -11.13 |
| costco wholesale corporation c | -10.18 |
| walmart inc com | -6.21 |
Tufton Capital Management reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| mccormick & co inc com vtg | -213,000 |
| salesforce com inc | -201,000 |
| mongo db inc | -251,000 |
| intuit inc | -320,000 |
Tufton Capital Management got rid off the above stocks
Sector Distribution
Tufton Capital Management has about 18.3% of it's holdings in Technology sector.
- Technology
- Industrials
- Healthcare
- Financial Services
- Consumer Defensive
- Communication Services
- Others
- Consumer Cyclical
- Energy
- Real Estate
- Utilities
| Sector | % |
|---|---|
| Technology | 18.3 |
| Industrials | 16.5 |
| Healthcare | 13.1 |
| Financial Services | 11.3 |
| Consumer Defensive | 8.5 |
| Communication Services | 7.4 |
| Others | 7.3 |
| Consumer Cyclical | 7.2 |
| Energy | 6 |
| Real Estate | 2.1 |
| Utilities | 2 |
Market Cap. Distribution
Tufton Capital Management has about 92.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- MEGA-CAP
- LARGE-CAP
- UNALLOCATED
| Category | % |
|---|---|
| MEGA-CAP | 53.3 |
| LARGE-CAP | 39.2 |
| UNALLOCATED | 7.3 |
Stocks belong to which Index?
About 91% of the stocks held by Tufton Capital Management either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
| Index | % |
|---|---|
| S&P 500 | 91 |
| Others | 8.1 |
Tufton Capital Management Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Tufton Capital Management
Tufton Capital Management has 126 stocks in it's portfolio. About 35.7% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Tufton Capital Management last quarter.
Last Reported on: 12 May, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc com | 4.41 | 95,460 | 24,226,000 | reduced | -5.1 | ||
| ABBV | abbvie inc com | 2.14 | 54,133 | 11,773,000 | reduced | -1.74 | ||
| ABT | abbott laboratories com | 1.23 | 65,869 | 6,762,000 | reduced | -0.93 | ||
| ADP | automatic data processing inc | 1.85 | 50,155 | 10,190,000 | reduced | -0.9 | ||
| AMP | ameriprise finl inc com | 0.04 | 455 | 202,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc com | 2.59 | 68,432 | 14,252,000 | reduced | -1.51 | ||
| ANTX | elevance health inc formerly a | 0.22 | 4,124 | 1,207,000 | unchanged | 0.00 | ||
| APD | air products and chemicals inc | 0.08 | 1,510 | 438,000 | unchanged | 0.00 | ||
| AXP | american express co com | 0.24 | 4,445 | 1,344,000 | reduced | -0.07 | ||
| AZYO | elutia inc cl a com | 0.00 | 14,550 | 15,000 | unchanged | 0.00 | ||
| BA | boeing co com | 0.06 | 1,624 | 323,000 | added | 38.1 | ||
| BAC | bank america corp com | 2.01 | 226,397 | 11,036,000 | reduced | -2.67 | ||
| BIL | spdr series trust state street | 0.30 | 11,371 | 1,659,000 | added | 0.05 | ||
| BMY | bristol-myers squibb co com | 0.71 | 64,370 | 3,904,000 | reduced | -0.71 | ||
| BSX | boston scientific co | 0.10 | 9,077 | 569,000 | reduced | -1.09 | ||
| BX | blackstone inc com | 0.04 | 1,784 | 205,000 | reduced | -4.03 | ||
| CARR | carrier global corporation com | 0.92 | 90,085 | 5,072,000 | reduced | -1.55 | ||
| CAT | caterpillar inc com | 3.09 | 23,957 | 16,972,000 | reduced | -3.01 | ||
| CB | chubb ltd switz com | 1.98 | 33,382 | 10,880,000 | reduced | -2.23 | ||
| CCI | crown castle inc com | 0.75 | 50,937 | 4,141,000 | reduced | -5.54 | ||