TBA
Tower Bridge Advisors Portfolio holdings
AUM
$930M
This Quarter Return
+6.33%
1 Year Return
+17.56%
3 Year Return
+69.05%
5 Year Return
+124.83%
10 Year Return
+260.07%
AUM
$768M
AUM Growth
+$768M
(+5.6%)
Cap. Flow
+$8.74M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
57
Reduced
88
Closed
8
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$12.4M |
| 2 |
DNKN
Dunkin' Brands Group, Inc.
DNKN
|
$6.99M |
| 3 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$3.44M |
| 4 |
Nike
NKE
|
$2.88M |
| 5 |
Charles Schwab
SCHW
|
$2.77M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.9M |
| 2 |
EMC
EMC CORPORATION
EMC
|
$3.33M |
| 3 |
IBM
IBM
|
$3.01M |
| 4 |
Kinder Morgan
KMI
|
$2.11M |
| 5 |
AET
Aetna Inc
AET
|
$1.78M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Financials | 12.84% |
| 3 | Technology | 11.97% |
| 4 | Industrials | 11.47% |
| 5 | Consumer Staples | 10.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $9.32M | 1.21% |
135,540
-10,103
| -7% | -$695K |
|
27
RTX Corp
RTX
$212B
| $8.98M | 1.17% |
93,473
+5,948
| +7% | +$571K |
|
28
Goldman Sachs
GS
$226B
| $8.64M | 1.13% |
47,921
-527
| -1% | -$95K |
|
|
29
IBM
IBM
$227B
| $8.63M | 1.12% |
62,695
-21,865
| -26% | -$3.01M |
|
30
FedEx
FDX
$54.5B
| $8.43M | 1.1% |
56,551
+1,416
| +3% | +$211K |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $8.31M | 1.08% |
81,196
-346
| -0.4% | -$35.4K |
|
32
Chevron
CVX
$324B
| $8.28M | 1.08% |
92,068
+14,303
| +18% | +$1.29M |
|
33
TSMC
TSM
$1.2T
| $8.28M | 1.08% |
363,850
-74,515
| -17% | -$1.7M |
|
|
34
Charles Schwab
SCHW
$174B
| $7.79M | 1.01% |
236,532
+84,251
| +55% | +$2.77M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $7.76M | 1.01% |
88,769
+4,040
| +5% | +$353K |
|
36
Unilever
UL
$155B
| $7.75M | 1.01% |
179,668
+14
| +0% | +$604 |
|
37
Pfizer
PFE
$141B
| $7.5M | 0.98% |
232,482
+1,760
| +0.8% | +$56.8K |
|
38
AT&T
T
$209B
| $7.49M | 0.98% |
217,595
+716
| +0.3% | +$24.6K |
|
39
Blackstone
BX
$134B
| $7.31M | 0.95% |
250,153
+1,044
| +0.4% | +$30.5K |
|
40
Danaher
DHR
$147B
| $7.29M | 0.95% |
78,450
+9,046
| +13% | +$840K |
|
|
41
Nike
NKE
$114B
| $7.25M | 0.94% |
115,930
+46,025
| +66% | +$2.88M |
|
42
W.W. Grainger
GWW
$48.5B
| $7.19M | 0.94% |
35,500
-7,490
| -17% | -$1.52M |
|
|
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.99M | 0.91% |
+164,220
| New | +$6.99M |
|
44
Automatic Data Processing
ADP
$123B
| $6.86M | 0.89% |
80,975
-1,055
| -1% | -$89.4K |
|
45
JPMorgan Chase
JPM
$829B
| $6.48M | 0.84% |
98,107
-570
| -0.6% | -$37.6K |
|
|
SE
46
DELISTED
Spectra Energy Corp Wi
SE
| $6.21M | 0.81% |
259,200
+109,045
| +73% | +$2.61M |
|
47
Jacobs Solutions
J
$17.5B
| $5.87M | 0.77% |
139,990
-24,752
| -15% | -$1.04M |
|
48
Merck
MRK
$210B
| $5.82M | 0.76% |
110,134
-30,434
| -22% | -$1.61M |
|
49
Air Products & Chemicals
APD
$65.5B
| $5.75M | 0.75% |
44,207
-150
| -0.3% | -$19.5K |
|
|
AET
50
DELISTED
Aetna Inc
AET
| $5.71M | 0.74% |
52,828
-16,465
| -24% | -$1.78M |
|