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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
26
RTX Corp
RTX
$287B
$9.87M 1.23%
152,875
+2,400
+2% +$154K
CVX icon
27
Chevron
CVX
$388B
$9.76M 1.22%
93,082
-1,206
-1% -$121K
PX
28
DELISTED
Praxair Inc
PX
$9.33M 1.16%
83,032
-530
-0.6% -$60.1K
WMT icon
29
Walmart Inc
WMT
$871B
$9.3M 1.16%
382,290
-2,082
-0.5% -$48.2K
BMY icon
30
Bristol-Myers Squibb
BMY
$127B
$9.3M 1.16%
126,380
-4,850
-4% -$343K
T icon
31
AT&T
T
$165B
$8.93M 1.11%
273,684
-7,467
-3% -$222K
FDX icon
32
FedEx
FDX
$74.5B
$8.83M 1.1%
58,158
+683
+1% +$111K
UL icon
33
Unilever
UL
$131B
$8.64M 1.08%
160,300
-2,689
-2% -$138K
GWW icon
34
W.W. Grainger
GWW
$65.3B
$8.48M 1.06%
37,317
-272
-0.7% -$62K
PFE icon
35
Pfizer
PFE
$140B
$8.16M 1.02%
244,301
-498
-0.2% -$15.9K
DNKN
36
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$7.78M 0.97%
178,403
-13,611
-7% -$622K
DHR icon
37
Danaher
DHR
$135B
$7.63M 0.95%
112,470
-4,393
-4% -$287K
KEY icon
38
KeyCorp
KEY
$24.3B
$7.56M 0.94%
684,349
+12,769
+2% +$152K
SYF icon
39
Synchrony
SYF
$23.7B
$7.53M 0.94%
297,976
+273,651
+1,125% +$7.97M
ADP icon
40
Automatic Data Processing
ADP
$100B
$7.32M 0.91%
79,685
-440
-0.5% -$38.9K
IBM icon
41
IBM
IBM
$202B
$7.18M 0.89%
49,467
-11,140
-18% -$1.59M
MRK icon
42
Merck
MRK
$324B
$6.69M 0.83%
121,610
-3,201
-3% -$170K
J icon
43
Jacobs Solutions
J
$15.9B
$6.65M 0.83%
161,417
-16,670
-9% -$657K
SCHW
44
Charles Schwab
SCHW
$177B
$6.54M 0.81%
258,439
+4,052
+2% +$115K
LEN icon
45
Lennar Class A
LEN
$20.4B
$6.52M 0.81%
148,575
+113,506
+324% +$4.97M
ORCL icon
46
Oracle
ORCL
$331B
$6.51M 0.81%
159,113
+125,083
+368% +$4.99M
APD icon
47
Air Products & Chemicals
APD
$66.3B
$6.21M 0.77%
47,247
-379
-0.8% -$50.5K
GS icon
48
Goldman Sachs
GS
$313B
$6.18M 0.77%
41,621
-1,910
-4% -$298K
WHR icon
49
Whirlpool
WHR
$2.42B
$6.05M 0.75%
36,281
-1,158
-3% -$204K
JPM icon
50
JPMorgan Chase
JPM
$939B
$5.86M 0.73%
94,312
-4,395
-4% -$275K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

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

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.