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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$128B
$9.32M 1.21%
135,540
-10,103
-7% -$668K
RTX icon
27
RTX Corp
RTX
$296B
$8.98M 1.17%
148,529
+9,452
+7% +$572K
GS icon
28
Goldman Sachs
GS
$309B
$8.64M 1.13%
47,921
-527
-1% -$98K
IBM icon
29
IBM
IBM
$204B
$8.63M 1.12%
65,579
-22,871
-26% -$3.07M
FDX icon
30
FedEx
FDX
$73.8B
$8.43M 1.1%
56,551
+1,416
+3% +$219K
PX
31
DELISTED
Praxair Inc
PX
$8.31M 1.08%
81,196
-346
-0.4% -$37.7K
CVX icon
32
Chevron
CVX
$381B
$8.28M 1.08%
92,068
+14,303
+18% +$1.29M
TSM icon
33
TSMC
TSM
$2.05T
$8.28M 1.08%
363,850
-74,515
-17% -$1.68M
SCHW
34
Charles Schwab
SCHW
$180B
$7.79M 1.01%
236,532
+84,251
+55% +$2.67M
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
$7.76M 1.01%
88,769
+4,040
+5% +$346K
UL icon
36
Unilever
UL
$132B
$7.75M 1.01%
159,705
+13
+0% +$634
PFE icon
37
Pfizer
PFE
$141B
$7.5M 0.98%
245,036
+1,855
+0.8% +$58.4K
T icon
38
AT&T
T
$167B
$7.49M 0.98%
288,096
+948
+0.3% +$24K
BX icon
39
Blackstone
BX
$106B
$7.31M 0.95%
250,153
-3,689
-1% -$118K
DHR icon
40
Danaher
DHR
$136B
$7.29M 0.95%
116,720
+13,459
+13% +$842K
NKE icon
41
Nike
NKE
$62.6B
$7.25M 0.94%
115,930
-23,880
-17% -$1.54M
GWW icon
42
W.W. Grainger
GWW
$65.4B
$7.19M 0.94%
35,500
-7,490
-17% -$1.54M
DNKN
43
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$6.99M 0.91%
+164,220
New +$6.89M
ADP icon
44
Automatic Data Processing
ADP
$103B
$6.86M 0.89%
80,975
-1,055
-1% -$90.9K
JPM icon
45
JPMorgan Chase
JPM
$941B
$6.48M 0.84%
98,107
-570
-0.6% -$37.1K
SE
46
DELISTED
Spectra Energy Corp Wi
SE
$6.21M 0.81%
259,200
+109,045
+73% +$2.9M
J icon
47
Jacobs Solutions
J
$15.9B
$5.87M 0.77%
169,244
-29,924
-15% -$1.03M
MRK icon
48
Merck
MRK
$325B
$5.82M 0.76%
115,420
-31,895
-22% -$1.61M
APD icon
49
Air Products & Chemicals
APD
$65.3B
$5.75M 0.75%
47,788
-162
-0.3% -$20.4K
AET
50
DELISTED
Aetna Inc
AET
$5.71M 0.74%
52,828
-16,465
-24% -$1.78M
1
2
3 4 5

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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.