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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
26
Truist Financial
TFC
$63.2B
$10.4M 1.32%
258,878
+23,105
+10% +$914K
KMI icon
27
Kinder Morgan
KMI
$73.1B
$10.3M 1.3%
268,286
+12,227
+5% +$510K
BX icon
28
Blackstone
BX
$104B
$10.2M 1.3%
255,442
+5,844
+2% +$240K
GWW icon
29
W.W. Grainger
GWW
$65.3B
$10.2M 1.29%
43,137
+4,255
+11% +$1.03M
TSM icon
30
TSMC
TSM
$2.09T
$10.2M 1.28%
447,200
-12,075
-3% -$288K
GS icon
31
Goldman Sachs
GS
$313B
$10.1M 1.28%
48,593
+815
+2% +$166K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$9.89M 1.25%
148,668
-8,300
-5% -$547K
PX
33
DELISTED
Praxair Inc
PX
$9.64M 1.22%
80,645
+2,730
+4% +$333K
RTX icon
34
RTX Corp
RTX
$287B
$9.54M 1.21%
136,584
+2,018
+1% +$148K
EMC
35
DELISTED
EMC CORPORATION
EMC
$9.25M 1.17%
350,489
+5,410
+2% +$144K
FDX icon
36
FedEx
FDX
$74.5B
$8.68M 1.1%
50,955
-168
-0.3% -$29.2K
EMR icon
37
Emerson Electric
EMR
$82.9B
$8.5M 1.08%
153,424
-128
-0.1% -$7.52K
WMT icon
38
Walmart Inc
WMT
$871B
$8.41M 1.06%
355,755
+20,304
+6% +$518K
CVX icon
39
Chevron
CVX
$388B
$7.99M 1.01%
82,799
-30
-0% -$3.15K
T icon
40
AT&T
T
$165B
$7.91M 1%
294,873
-10,710
-4% -$277K
MRK icon
41
Merck
MRK
$324B
$7.84M 0.99%
144,376
+8,167
+6% +$458K
NKE icon
42
Nike
NKE
$61.9B
$7.75M 0.98%
143,470
-3,320
-2% -$170K
PFE icon
43
Pfizer
PFE
$140B
$7.71M 0.98%
242,364
+402
+0.2% +$13.1K
UL icon
44
Unilever
UL
$131B
$7.68M 0.97%
158,915
+7,716
+5% +$381K
ESRX
45
DELISTED
Express Scripts Holding Company
ESRX
$7.54M 0.95%
84,815
-2,499
-3% -$218K
JWN
46
DELISTED
Nordstrom
JWN
$7.06M 0.89%
94,765
-1,390
-1% -$106K
CAT icon
47
Caterpillar
CAT
$409B
$6.94M 0.88%
81,860
+23,897
+41% +$2.05M
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.85M 0.87%
101,019
-1,700
-2% -$111K
ADP icon
49
Automatic Data Processing
ADP
$100B
$6.6M 0.84%
82,280
+275
+0.3% +$23.4K
J icon
50
Jacobs Solutions
J
$15.9B
$6.48M 0.82%
192,839
+5,634
+3% +$206K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

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

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.