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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
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$137B
$9.35M 1.34%
164,724
-1,933
-1% -$115K
NKE icon
27
Nike
NKE
$61.9B
$9.22M 1.32%
253,834
-12,308
-5% -$402K
MCD icon
28
McDonald's
MCD
$188B
$8.87M 1.27%
92,239
+1,471
+2% +$144K
CCL icon
29
Carnival Corporation Ltd
CCL
$36.1B
$8.69M 1.25%
266,192
+29,092
+12% +$1.06M
ESRX
30
DELISTED
Express Scripts Holding Company
ESRX
$8.36M 1.2%
135,231
+2,907
+2% +$188K
JWN
31
DELISTED
Nordstrom
JWN
$8.19M 1.17%
145,665
+2,233
+2% +$132K
UL icon
32
Unilever
UL
$131B
$8.05M 1.15%
185,433
-28,995
-14% -$1.32M
PX
33
DELISTED
Praxair Inc
PX
$7.93M 1.14%
65,969
+1,504
+2% +$179K
JPM icon
34
JPMorgan Chase
JPM
$939B
$7.93M 1.14%
153,411
-835
-0.5% -$44.8K
CMA
35
DELISTED
Comerica
CMA
$7.78M 1.12%
197,832
-2,650
-1% -$110K
ACN icon
36
Accenture
ACN
$89.9B
$7.71M 1.11%
104,666
+46,925
+81% +$3.47M
RTX icon
37
RTX Corp
RTX
$287B
$7.7M 1.1%
113,491
-396
-0.3% -$25.9K
RHI icon
38
Robert Half
RHI
$3.61B
$7.42M 1.06%
190,176
-2,499
-1% -$92.1K
CTSH icon
39
Cognizant
CTSH
$21.5B
$7.32M 1.05%
178,244
+4,020
+2% +$149K
AAPL icon
40
Apple
AAPL
$4.89T
$7.1M 1.02%
417,088
-7,000
-2% -$116K
TROW icon
41
T. Rowe Price
TROW
$25B
$6.89M 0.99%
95,764
-1,644
-2% -$122K
FDX icon
42
FedEx
FDX
$74.5B
$6.8M 0.98%
59,569
-308
-0.5% -$33.2K
TSM icon
43
TSMC
TSM
$2.09T
$6.71M 0.96%
395,672
+163,460
+70% +$2.79M
APC
44
DELISTED
Anadarko Petroleum
APC
$6.6M 0.95%
71,024
+423
+0.6% +$38.5K
PFE icon
45
Pfizer
PFE
$140B
$6.43M 0.92%
235,957
-1,350
-0.6% -$36.7K
DHR icon
46
Danaher
DHR
$135B
$6.3M 0.9%
135,314
-1,076
-0.8% -$48.8K
WMT icon
47
Walmart Inc
WMT
$871B
$6.19M 0.89%
250,941
+15,030
+6% +$379K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$5.93M 0.85%
194,230
+3,368
+2% +$103K
ADP icon
49
Automatic Data Processing
ADP
$100B
$5.67M 0.81%
89,213
-1,830
-2% -$116K
VZ icon
50
Verizon
VZ
$194B
$5.55M 0.8%
118,996
+69,080
+138% +$3.37M
1
2
3 4 5

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Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.