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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
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
26
DELISTED
EMC CORPORATION
EMC
$10.4M 1.28%
349,859
-8,945
-2% -$260K
MCD icon
27
McDonald's
MCD
$188B
$10.3M 1.27%
110,228
-1,525
-1% -$143K
TSM icon
28
TSMC
TSM
$2.09T
$10.3M 1.27%
460,266
+4,515
+1% +$98.4K
KMI icon
29
Kinder Morgan
KMI
$73.1B
$10.2M 1.25%
241,205
+193,689
+408% +$7.63M
AET
30
DELISTED
Aetna Inc
AET
$9.62M 1.18%
108,305
-3,400
-3% -$285K
RTX icon
31
RTX Corp
RTX
$287B
$9.58M 1.18%
132,338
+4,528
+4% +$309K
PX
32
DELISTED
Praxair Inc
PX
$9.56M 1.18%
73,761
+3,709
+5% +$470K
EMR icon
33
Emerson Electric
EMR
$82.9B
$9.45M 1.16%
153,082
-1,489
-1% -$93.3K
CVX icon
34
Chevron
CVX
$388B
$9.45M 1.16%
84,224
+134
+0.2% +$15.2K
GWW icon
35
W.W. Grainger
GWW
$65.3B
$9.38M 1.15%
36,818
+4,987
+16% +$1.23M
WMT icon
36
Walmart Inc
WMT
$871B
$9.38M 1.15%
327,708
-20,520
-6% -$554K
CTSH icon
37
Cognizant
CTSH
$21.5B
$9.3M 1.14%
176,583
-1,610
-0.9% -$80.4K
FDX icon
38
FedEx
FDX
$74.5B
$9.21M 1.13%
53,026
-600
-1% -$101K
GS icon
39
Goldman Sachs
GS
$313B
$8.69M 1.07%
44,834
+438
+1% +$82.3K
JPM icon
40
JPMorgan Chase
JPM
$939B
$8.41M 1.03%
134,330
-18,638
-12% -$1.12M
BX icon
41
Blackstone
BX
$104B
$7.96M 0.98%
239,753
+6,328
+3% +$198K
T icon
42
AT&T
T
$165B
$7.79M 0.96%
307,245
-12,220
-4% -$317K
ESRX
43
DELISTED
Express Scripts Holding Company
ESRX
$7.56M 0.93%
89,232
-485
-0.5% -$37.9K
RL icon
44
Ralph Lauren
RL
$22.2B
$7.45M 0.92%
40,243
+24,353
+153% +$4.2M
NKE icon
45
Nike
NKE
$61.9B
$7.43M 0.91%
154,464
-1,400
-0.9% -$65.7K
APC
46
DELISTED
Anadarko Petroleum
APC
$7.24M 0.89%
87,786
-475
-0.5% -$41.4K
PFE icon
47
Pfizer
PFE
$140B
$7.1M 0.87%
240,099
+1,816
+0.8% +$52.1K
ADP icon
48
Automatic Data Processing
ADP
$100B
$7M 0.86%
83,965
-12,718
-13% -$1.03M
EPD icon
49
Enterprise Products Partners
EPD
$83.8B
$6.94M 0.85%
192,213
-2,356
-1% -$87.1K
JWN
50
DELISTED
Nordstrom
JWN
$6.74M 0.83%
84,945
-15,340
-15% -$1.13M
1
2
3 4 5

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Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

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

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.