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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
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$89.9B
$10.6M 1.3%
130,881
+3,680
+3% +$295K
DD
27
DELISTED
Du Pont De Nemours E I
DD
$10.4M 1.29%
167,983
-2,378
-1% -$153K
EMR icon
28
Emerson Electric
EMR
$82.9B
$10.3M 1.27%
155,610
+1,938
+1% +$130K
JCI icon
29
Johnson Controls International
JCI
$87.5B
$10M 1.24%
191,640
-15,191
-7% -$756K
TSM icon
30
TSMC
TSM
$2.09T
$9.88M 1.22%
462,030
+8,650
+2% +$178K
DLR icon
31
Digital Realty Trust
DLR
$73.7B
$9.8M 1.21%
168,109
+705
+0.4% +$39.5K
APC
32
DELISTED
Anadarko Petroleum
APC
$9.8M 1.21%
89,483
+40
+0% +$4.07K
AAPL icon
33
Apple
AAPL
$4.89T
$9.52M 1.17%
409,752
-28,616
-7% -$609K
PX
34
DELISTED
Praxair Inc
PX
$9.43M 1.16%
70,951
+1,615
+2% +$212K
UL icon
35
Unilever
UL
$131B
$9.22M 1.14%
180,890
-368
-0.2% -$18.4K
WMT icon
36
Walmart Inc
WMT
$871B
$9.11M 1.12%
363,924
+6,063
+2% +$156K
JPM icon
37
JPMorgan Chase
JPM
$939B
$8.92M 1.1%
154,781
+1,252
+0.8% +$70.4K
CTSH icon
38
Cognizant
CTSH
$21.5B
$8.83M 1.09%
180,636
+1,590
+0.9% +$77.5K
T icon
39
AT&T
T
$165B
$8.77M 1.08%
328,475
-7,159
-2% -$192K
RTX icon
40
RTX Corp
RTX
$287B
$8.6M 1.06%
118,392
+1,645
+1% +$121K
SYT
41
DELISTED
Syngenta Ag
SYT
$8.52M 1.05%
113,866
+15,201
+15% +$1.17M
FDX icon
42
FedEx
FDX
$74.5B
$8.41M 1.04%
55,549
-285
-0.5% -$39.8K
GWW icon
43
W.W. Grainger
GWW
$65.3B
$8.26M 1.02%
32,498
+122
+0.4% +$31.2K
EPD icon
44
Enterprise Products Partners
EPD
$83.8B
$7.76M 0.96%
396,258
+195,094
+97% +$7.2M
GS icon
45
Goldman Sachs
GS
$313B
$7.54M 0.93%
45,049
+18,520
+70% +$2.99M
JWN
46
DELISTED
Nordstrom
JWN
$7.41M 0.91%
109,020
-32,379
-23% -$2.1M
BX icon
47
Blackstone
BX
$104B
$7.17M 0.88%
+218,568
New +$6.74M
KEY icon
48
KeyCorp
KEY
$24.3B
$7.06M 0.87%
492,398
-315,599
-39% -$4.36M
CL icon
49
Colgate-Palmolive
CL
$72.6B
$6.93M 0.85%
101,597
+1,950
+2% +$131K
NKE icon
50
Nike
NKE
$61.9B
$6.85M 0.84%
176,550
-10,920
-6% -$406K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

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

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.