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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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$10.1M 1.28%
156,968
-74,327
-32% -$4.65M
DLR icon
27
Digital Realty Trust
DLR
$73.7B
$9.95M 1.26%
150,898
-11,861
-7% -$813K
RTX icon
28
RTX Corp
RTX
$287B
$9.93M 1.26%
134,566
+2,228
+2% +$166K
AET
29
DELISTED
Aetna Inc
AET
$9.78M 1.24%
91,832
-16,473
-15% -$1.61M
BX icon
30
Blackstone
BX
$104B
$9.53M 1.21%
249,598
+9,845
+4% +$356K
PX
31
DELISTED
Praxair Inc
PX
$9.41M 1.19%
77,915
+4,154
+6% +$520K
WMT icon
32
Walmart Inc
WMT
$871B
$9.2M 1.17%
335,451
+7,743
+2% +$220K
TFC icon
33
Truist Financial
TFC
$63.2B
$9.19M 1.16%
235,773
+78,416
+50% +$2.96M
GWW icon
34
W.W. Grainger
GWW
$65.3B
$9.17M 1.16%
38,882
+2,064
+6% +$492K
GS icon
35
Goldman Sachs
GS
$313B
$8.98M 1.14%
47,778
+2,944
+7% +$548K
EMC
36
DELISTED
EMC CORPORATION
EMC
$8.82M 1.12%
345,079
-4,780
-1% -$132K
CVX icon
37
Chevron
CVX
$388B
$8.7M 1.1%
82,829
-1,395
-2% -$149K
EMR icon
38
Emerson Electric
EMR
$82.9B
$8.69M 1.1%
153,552
+470
+0.3% +$27.3K
FDX icon
39
FedEx
FDX
$74.5B
$8.46M 1.07%
51,123
-1,903
-4% -$330K
PFE icon
40
Pfizer
PFE
$140B
$7.99M 1.01%
241,962
+1,863
+0.8% +$59.2K
JWN
41
DELISTED
Nordstrom
JWN
$7.72M 0.98%
96,155
+11,210
+13% +$887K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$7.58M 0.96%
87,314
-1,918
-2% -$161K
T icon
43
AT&T
T
$165B
$7.54M 0.95%
305,583
-1,662
-0.5% -$42.2K
MRK icon
44
Merck
MRK
$324B
$7.47M 0.95%
136,209
+47,173
+53% +$2.67M
NKE icon
45
Nike
NKE
$61.9B
$7.36M 0.93%
146,790
-7,674
-5% -$367K
SYT
46
DELISTED
Syngenta Ag
SYT
$7.23M 0.92%
106,626
+4,751
+5% +$320K
UL icon
47
Unilever
UL
$131B
$7.09M 0.9%
151,199
+11,209
+8% +$537K
QCOM icon
48
Qualcomm
QCOM
$176B
$7.06M 0.89%
101,777
-88,902
-47% -$6.26M
ADP icon
49
Automatic Data Processing
ADP
$100B
$7.02M 0.89%
82,005
-1,960
-2% -$169K
J icon
50
Jacobs Solutions
J
$15.9B
$6.99M 0.89%
187,205
+122,704
+190% +$4.31M
1
2
3 4 5

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Tower Bridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.