We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
26
Carnival Corporation Ltd
CCL
$36.1B
$10.5M 1.35%
277,059
+17,850
+7% +$708K
EMR icon
27
Emerson Electric
EMR
$82.9B
$10.3M 1.32%
153,672
+1,641
+1% +$108K
JCI icon
28
Johnson Controls International
JCI
$87.5B
$10.2M 1.32%
206,831
-58,139
-22% -$2.94M
ACN icon
29
Accenture
ACN
$89.9B
$10.1M 1.3%
127,201
+3,810
+3% +$313K
JPM icon
30
JPMorgan Chase
JPM
$939B
$9.32M 1.2%
153,529
+1,166
+0.8% +$67.4K
WMT icon
31
Walmart Inc
WMT
$871B
$9.12M 1.17%
357,861
+103,890
+41% +$2.61M
PX
32
DELISTED
Praxair Inc
PX
$9.08M 1.17%
69,336
+2,975
+4% +$386K
TSM icon
33
TSMC
TSM
$2.09T
$9.08M 1.17%
453,380
+47,365
+12% +$848K
CTSH icon
34
Cognizant
CTSH
$21.5B
$9.06M 1.16%
179,046
+730
+0.4% +$36.5K
T icon
35
AT&T
T
$165B
$8.89M 1.14%
335,634
-140,372
-29% -$3.52M
DLR icon
36
Digital Realty Trust
DLR
$73.7B
$8.89M 1.14%
167,404
+10,730
+7% +$558K
JWN
37
DELISTED
Nordstrom
JWN
$8.83M 1.13%
141,399
-6,745
-5% -$406K
UL icon
38
Unilever
UL
$131B
$8.72M 1.12%
181,258
-1,533
-0.8% -$69.2K
RTX icon
39
RTX Corp
RTX
$287B
$8.58M 1.1%
116,747
+3,019
+3% +$217K
AAPL icon
40
Apple
AAPL
$4.89T
$8.4M 1.08%
438,368
+2,716
+0.6% +$51.7K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$8.18M 1.05%
+32,376
New +$8.08M
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$7.81M 1%
104,002
-10,641
-9% -$797K
APC
43
DELISTED
Anadarko Petroleum
APC
$7.58M 0.97%
89,443
+6,775
+8% +$555K
SYT
44
DELISTED
Syngenta Ag
SYT
$7.48M 0.96%
+98,665
New +$7.34M
TROW icon
45
T. Rowe Price
TROW
$25B
$7.41M 0.95%
89,975
-4,850
-5% -$393K
FDX icon
46
FedEx
FDX
$74.5B
$7.4M 0.95%
55,834
-1,705
-3% -$232K
MSFT icon
47
Microsoft
MSFT
$2.84T
$7.38M 0.95%
180,140
+15,471
+9% +$581K
PFE icon
48
Pfizer
PFE
$140B
$7.3M 0.94%
239,548
+766
+0.3% +$22.8K
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$6.98M 0.9%
201,164
+4,648
+2% +$154K
NKE icon
50
Nike
NKE
$61.9B
$6.92M 0.89%
187,470
-59,958
-24% -$2.27M
1
2
3 4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.