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TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
1 Year Est. Return
+23.66%
3 Year Est. Return
+73.59%
5 Year Est. Return
+91.36%
10 Year Est. Return
+296.99%
AUM
$675M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 3 |
IBM
IBM
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$137B
| $9.53M | 1.41% |
+166,657
| New | +$9.66M |
|
27
McDonald's
MCD
$188B
| $8.99M | 1.33% |
+90,768
| New | +$9.09M |
|
|
JWN
28
DELISTED
Nordstrom
JWN
| $8.6M | 1.27% |
+143,432
| New | +$8.31M |
|
29
Nike
NKE
$61.9B
| $8.47M | 1.26% |
+266,142
| New | +$8.28M |
|
30
Emerson Electric
EMR
$82.9B
| $8.42M | 1.25% |
+154,378
| New | +$8.68M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $8.17M | 1.21% |
+132,324
| New | +$7.97M |
|
32
JPMorgan Chase
JPM
$939B
| $8.14M | 1.21% |
+154,246
| New | +$7.84M |
|
33
Carnival Corporation Ltd
CCL
$36.1B
| $8.13M | 1.21% |
+237,100
| New | +$8.03M |
|
|
CMA
34
DELISTED
Comerica
CMA
| $7.99M | 1.18% |
+200,482
| New | +$7.49M |
|
35
Tapestry
TPR
$28.8B
| $7.93M | 1.18% |
+138,909
| New | +$7.81M |
|
|
PX
36
DELISTED
Praxair Inc
PX
| $7.42M | 1.1% |
+64,465
| New | +$7.34M |
|
37
T. Rowe Price
TROW
$25B
| $7.13M | 1.06% |
+97,408
| New | +$7.27M |
|
38
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $6.77M | 1% |
+311,845
| New | +$7.19M |
|
39
RTX Corp
RTX
$287B
| $6.66M | 0.99% |
+113,887
| New | +$6.73M |
|
40
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $6.51M | 0.96% |
+267,554
| New | +$6.74M |
|
41
Robert Half
RHI
$3.61B
| $6.4M | 0.95% |
+192,675
| New | +$6.64M |
|
42
Pfizer
PFE
$140B
| $6.31M | 0.93% |
+237,307
| New | +$6.56M |
|
|
APC
43
DELISTED
Anadarko Petroleum
APC
| $6.07M | 0.9% |
+70,601
| New | +$6.08M |
|
44
Apple
AAPL
$4.89T
| $6.01M | 0.89% |
+424,088
| New | +$6.52M |
|
45
Enterprise Products Partners
EPD
$83.8B
| $5.93M | 0.88% |
+190,862
| New | +$5.78M |
|
46
FedEx
FDX
$74.5B
| $5.9M | 0.87% |
+59,877
| New | +$5.81M |
|
47
Walmart Inc
WMT
$871B
| $5.86M | 0.87% |
+235,911
| New | +$6.05M |
|
48
Danaher
DHR
$135B
| $5.8M | 0.86% |
+136,390
| New | +$5.65M |
|
49
Microsoft
MSFT
$2.84T
| $5.77M | 0.85% |
+166,920
| New | +$5.47M |
|
|
SE
50
DELISTED
Spectra Energy Corp Wi
SE
| $5.64M | 0.84% |
+163,620
| New | +$5.15M |
|
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Tower Bridge Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Bridge Advisors, which disclosed 196 positions worth $675M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 330,096 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Tower Bridge Advisors's largest Q2 2013 buy was ExxonMobil: 330,096 shares worth $29.8M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $675M portfolio in Q2 2013.
- Tower Bridge Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Tower Bridge Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.