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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$11.3M 1.32%
277,641
-3,390
-1% -$140K
RTX icon
27
RTX Corp
RTX
$287B
$11.2M 1.31%
159,300
+718
+0.5% +$50.4K
DEO icon
28
Diageo
DEO
$46.2B
$10.8M 1.26%
93,189
-5,704
-6% -$640K
FDX icon
29
FedEx
FDX
$74.5B
$10.8M 1.26%
55,177
-2,270
-4% -$434K
IVZ icon
30
Invesco
IVZ
$13.3B
$10.5M 1.23%
344,350
+244,195
+244% +$7.63M
CTSH icon
31
Cognizant
CTSH
$21.5B
$10.4M 1.22%
174,842
-38
-0% -$2.19K
CVX icon
32
Chevron
CVX
$388B
$9.87M 1.15%
91,961
+1,598
+2% +$179K
MDT icon
33
Medtronic
MDT
$107B
$9.84M 1.15%
122,120
+2,589
+2% +$202K
WMT icon
34
Walmart Inc
WMT
$871B
$9.44M 1.1%
393,003
+16,728
+4% +$385K
LEN icon
35
Lennar Class A
LEN
$20.4B
$8.82M 1.03%
181,074
+8,846
+5% +$401K
T icon
36
AT&T
T
$165B
$8.6M 1%
273,969
+3,297
+1% +$104K
DIS icon
37
Walt Disney
DIS
$165B
$8.2M 0.96%
72,316
-5,686
-7% -$626K
NVS icon
38
Novartis
NVS
$295B
$8.2M 0.96%
123,203
-15,058
-11% -$1M
CL icon
39
Colgate-Palmolive
CL
$72.6B
$8.04M 0.94%
109,870
-36,426
-25% -$2.55M
LDOS icon
40
Leidos
LDOS
$14.1B
$7.79M 0.91%
+152,240
New +$7.84M
ADP icon
41
Automatic Data Processing
ADP
$100B
$7.72M 0.9%
75,402
-1,790
-2% -$183K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.63M 0.89%
53,702
+277
+0.5% +$37K
PFE icon
43
Pfizer
PFE
$140B
$7.47M 0.87%
230,217
+116
+0.1% +$3.66K
MRK icon
44
Merck
MRK
$324B
$7.42M 0.87%
122,404
-247
-0.2% -$15K
WHR icon
45
Whirlpool
WHR
$2.42B
$7.28M 0.85%
42,484
+3,453
+9% +$613K
EXPE icon
46
Expedia Group
EXPE
$31.2B
$7.25M 0.85%
57,491
+47,903
+500% +$5.85M
QCOM icon
47
Qualcomm
QCOM
$176B
$7.25M 0.85%
126,483
+103,977
+462% +$6.03M
IBM icon
48
IBM
IBM
$202B
$7.21M 0.84%
43,334
-211
-0.5% -$35.4K
BX icon
49
Blackstone
BX
$104B
$6.99M 0.82%
235,360
+8,005
+4% +$241K
J icon
50
Jacobs Solutions
J
$15.9B
$6.97M 0.81%
152,408
-3,199
-2% -$151K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.