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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWW icon
26
W.W. Grainger
GWW
$65.3B
$9.24M 1.27%
42,990
-147
-0.3% -$33K
TFC icon
27
Truist Financial
TFC
$63.2B
$9.24M 1.27%
259,569
+691
+0.3% +$26.7K
TSM icon
28
TSMC
TSM
$2.09T
$9.1M 1.25%
438,365
-8,835
-2% -$186K
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$8.62M 1.19%
145,643
-3,025
-2% -$192K
NKE icon
30
Nike
NKE
$61.9B
$8.6M 1.18%
139,810
-3,660
-3% -$207K
GS icon
31
Goldman Sachs
GS
$313B
$8.42M 1.16%
48,448
-145
-0.3% -$28.4K
PX
32
DELISTED
Praxair Inc
PX
$8.31M 1.14%
81,542
+897
+1% +$99K
FDX icon
33
FedEx
FDX
$74.5B
$7.94M 1.09%
55,135
+4,180
+8% +$667K
BX icon
34
Blackstone
BX
$104B
$7.89M 1.09%
253,842
-1,600
-0.6% -$57.9K
RTX icon
35
RTX Corp
RTX
$287B
$7.79M 1.07%
139,077
+2,493
+2% +$153K
AET
36
DELISTED
Aetna Inc
AET
$7.58M 1.04%
69,293
-17,859
-20% -$2.06M
UL icon
37
Unilever
UL
$131B
$7.33M 1.01%
159,692
+777
+0.5% +$37.2K
PFE icon
38
Pfizer
PFE
$140B
$7.25M 1%
243,181
+817
+0.3% +$26.2K
WMT icon
39
Walmart Inc
WMT
$871B
$7.16M 0.99%
331,401
-24,354
-7% -$559K
T icon
40
AT&T
T
$165B
$7.07M 0.97%
287,148
-7,725
-3% -$197K
MRK icon
41
Merck
MRK
$324B
$6.94M 0.96%
147,315
+2,939
+2% +$156K
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
$6.86M 0.94%
84,729
-86
-0.1% -$7.49K
JWN
43
DELISTED
Nordstrom
JWN
$6.68M 0.92%
93,165
-1,600
-2% -$121K
ADP icon
44
Automatic Data Processing
ADP
$100B
$6.59M 0.91%
82,030
-250
-0.3% -$20K
EMC
45
DELISTED
EMC CORPORATION
EMC
$6.22M 0.86%
257,298
-93,191
-27% -$2.36M
J icon
46
Jacobs Solutions
J
$15.9B
$6.17M 0.85%
199,168
+6,329
+3% +$212K
CVX icon
47
Chevron
CVX
$388B
$6.13M 0.84%
77,765
-5,034
-6% -$424K
JPM icon
48
JPMorgan Chase
JPM
$939B
$6.02M 0.83%
98,677
-2,342
-2% -$153K
DHR icon
49
Danaher
DHR
$135B
$5.91M 0.81%
103,261
+3,279
+3% +$194K
APD icon
50
Air Products & Chemicals
APD
$66.3B
$5.66M 0.78%
47,950
+34
+0.1% +$4.33K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

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

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.