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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
+2.98%
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
$801M
AUM Growth
+$33M
Cap. Flow
+$15.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.01M
2
KEY icon
KeyCorp
KEY
+$4.81M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.73M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
2
TSM icon
TSMC
TSM
+$3.39M
3
DLR icon
Digital Realty Trust
DLR
+$3.01M
4
EMC
EMC CORPORATION
EMC
+$1.84M
5
BX icon
Blackstone
BX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PX
26
DELISTED
Praxair Inc
PX
$9.56M 1.19%
83,562
+2,366
+3% +$247K
RTX icon
27
RTX Corp
RTX
$287B
$9.48M 1.18%
150,475
+1,946
+1% +$113K
FDX icon
28
FedEx
FDX
$74.5B
$9.35M 1.17%
57,475
+924
+2% +$129K
DNKN
29
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$9.06M 1.13%
192,014
+27,794
+17% +$1.19M
CVX icon
30
Chevron
CVX
$388B
$9M 1.12%
94,288
+2,220
+2% +$194K
IBM icon
31
IBM
IBM
$202B
$8.78M 1.1%
60,607
-4,972
-8% -$635K
WMT icon
32
Walmart Inc
WMT
$871B
$8.78M 1.1%
384,372
+118,659
+45% +$2.6M
GWW icon
33
W.W. Grainger
GWW
$65.3B
$8.77M 1.1%
37,589
+2,089
+6% +$438K
PRGO icon
34
Perrigo
PRGO
$1.4B
$8.43M 1.05%
+65,905
New +$9.01M
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$8.38M 1.05%
131,230
-4,310
-3% -$272K
T icon
36
AT&T
T
$165B
$8.32M 1.04%
281,151
-6,945
-2% -$192K
UL icon
37
Unilever
UL
$131B
$8.28M 1.03%
162,989
+3,284
+2% +$160K
SE
38
DELISTED
Spectra Energy Corp Wi
SE
$8.05M 1.01%
263,067
+3,867
+1% +$109K
DHR icon
39
Danaher
DHR
$135B
$7.45M 0.93%
116,863
+143
+0.1% +$8.53K
KEY icon
40
KeyCorp
KEY
$24.3B
$7.41M 0.93%
671,580
+430,260
+178% +$4.81M
ADP icon
41
Automatic Data Processing
ADP
$100B
$7.19M 0.9%
80,125
-850
-1% -$71.2K
SCHW
42
Charles Schwab
SCHW
$177B
$7.13M 0.89%
254,387
+17,855
+8% +$471K
PFE icon
43
Pfizer
PFE
$140B
$6.88M 0.86%
244,799
-237
-0.1% -$6.77K
GS icon
44
Goldman Sachs
GS
$313B
$6.83M 0.85%
43,531
-4,390
-9% -$679K
WHR icon
45
Whirlpool
WHR
$2.42B
$6.75M 0.84%
37,439
+7,324
+24% +$1.09M
J icon
46
Jacobs Solutions
J
$15.9B
$6.42M 0.8%
178,087
+8,843
+5% +$289K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$6.35M 0.79%
47,626
-162
-0.3% -$19.6K
MRK icon
48
Merck
MRK
$324B
$6.3M 0.79%
124,811
+9,391
+8% +$460K
ESRX
49
DELISTED
Express Scripts Holding Company
ESRX
$6.05M 0.76%
88,099
-670
-0.8% -$48.2K
JPM icon
50
JPMorgan Chase
JPM
$939B
$5.85M 0.73%
98,707
+600
+0.6% +$35K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.

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

  • Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
  • Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
  • Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
  • Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
  • Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.