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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.9B
$10.7M 1.4%
152,031
-1,627
-1% -$109K
CCL icon
27
Carnival Corporation Ltd
CCL
$36.1B
$10.4M 1.37%
259,209
-6,983
-3% -$247K
ACN icon
28
Accenture
ACN
$89.9B
$10.1M 1.33%
123,391
+18,725
+18% +$1.42M
NKE icon
29
Nike
NKE
$61.9B
$9.73M 1.28%
247,428
-6,406
-3% -$245K
CMA
30
DELISTED
Comerica
CMA
$9.37M 1.23%
197,030
-802
-0.4% -$35.2K
JWN
31
DELISTED
Nordstrom
JWN
$9.16M 1.2%
148,144
+2,479
+2% +$149K
MCD icon
32
McDonald's
MCD
$188B
$9.03M 1.19%
93,041
+802
+0.9% +$77.1K
CTSH icon
33
Cognizant
CTSH
$21.5B
$9M 1.18%
178,316
+72
+0% +$3.28K
JPM icon
34
JPMorgan Chase
JPM
$939B
$8.91M 1.17%
152,363
-1,048
-0.7% -$57.4K
AAPL icon
35
Apple
AAPL
$4.89T
$8.73M 1.15%
435,652
+18,564
+4% +$351K
PX
36
DELISTED
Praxair Inc
PX
$8.63M 1.13%
66,361
+392
+0.6% +$48.9K
UL icon
37
Unilever
UL
$131B
$8.47M 1.11%
182,791
-2,642
-1% -$118K
FDX icon
38
FedEx
FDX
$74.5B
$8.27M 1.09%
57,539
-2,030
-3% -$269K
RTX icon
39
RTX Corp
RTX
$287B
$8.14M 1.07%
113,728
+237
+0.2% +$16.2K
ESRX
40
DELISTED
Express Scripts Holding Company
ESRX
$8.05M 1.06%
114,643
-20,588
-15% -$1.34M
TROW icon
41
T. Rowe Price
TROW
$25B
$7.94M 1.04%
94,825
-939
-1% -$73.5K
DLR icon
42
Digital Realty Trust
DLR
$73.7B
$7.7M 1.01%
156,674
+84,964
+118% +$4.22M
RHI icon
43
Robert Half
RHI
$3.61B
$7.14M 0.94%
169,953
-20,223
-11% -$796K
TSM icon
44
TSMC
TSM
$2.09T
$7.08M 0.93%
406,015
+10,343
+3% +$184K
DHR icon
45
Danaher
DHR
$135B
$6.98M 0.92%
134,539
-775
-0.6% -$38.1K
PFE icon
46
Pfizer
PFE
$140B
$6.94M 0.91%
238,782
+2,825
+1% +$82.2K
WMT icon
47
Walmart Inc
WMT
$871B
$6.66M 0.87%
253,971
+3,030
+1% +$78.2K
APC
48
DELISTED
Anadarko Petroleum
APC
$6.56M 0.86%
82,668
+11,644
+16% +$1.04M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$6.51M 0.86%
196,516
+2,286
+1% +$71.2K
ADP icon
50
Automatic Data Processing
ADP
$100B
$6.3M 0.83%
88,836
-377
-0.4% -$25.4K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.