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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$11.2M 1.28%
200,595
-13,960
-7% -$760K
MDT icon
27
Medtronic
MDT
$107B
$10.9M 1.25%
122,893
+773
+0.6% +$65.2K
DEO icon
28
Diageo
DEO
$46.2B
$10.8M 1.24%
90,060
-3,129
-3% -$373K
QCOM icon
29
Qualcomm
QCOM
$176B
$10.1M 1.16%
182,841
+56,358
+45% +$3.15M
WMT icon
30
Walmart Inc
WMT
$871B
$10.1M 1.15%
398,595
+5,592
+1% +$142K
SYF icon
31
Synchrony
SYF
$23.7B
$10M 1.15%
336,692
-10,976
-3% -$325K
ENB icon
32
Enbridge
ENB
$124B
$9.97M 1.14%
250,326
-24,358
-9% -$981K
VZ icon
33
Verizon
VZ
$194B
$9.78M 1.12%
219,017
-38,633
-15% -$1.8M
CVX icon
34
Chevron
CVX
$388B
$9.59M 1.1%
91,926
-35
-0% -$3.71K
LEN icon
35
Lennar Class A
LEN
$20.4B
$9.42M 1.08%
185,653
+4,579
+3% +$225K
SLB icon
36
SLB Ltd
SLB
$77.8B
$9.39M 1.08%
142,561
-41,386
-22% -$2.97M
IQV icon
37
IQVIA
IQV
$34.7B
$9.37M 1.07%
+104,741
New +$8.84M
WHR icon
38
Whirlpool
WHR
$2.42B
$8.9M 1.02%
46,433
+3,949
+9% +$722K
LDOS icon
39
Leidos
LDOS
$14.1B
$8.69M 1%
168,023
+15,783
+10% +$840K
EXPE icon
40
Expedia Group
EXPE
$31.2B
$8.6M 0.99%
57,722
+231
+0.4% +$32.4K
J icon
41
Jacobs Solutions
J
$15.9B
$8.58M 0.98%
190,708
+38,300
+25% +$1.7M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$8.32M 0.95%
55,080
+1,378
+3% +$205K
T icon
43
AT&T
T
$165B
$7.89M 0.9%
276,843
+2,874
+1% +$84.7K
CL icon
44
Colgate-Palmolive
CL
$72.6B
$7.77M 0.89%
104,795
-5,075
-5% -$377K
NVS icon
45
Novartis
NVS
$295B
$7.64M 0.88%
102,088
-21,115
-17% -$1.5M
DIS icon
46
Walt Disney
DIS
$165B
$7.59M 0.87%
71,455
-861
-1% -$94.3K
MRK icon
47
Merck
MRK
$324B
$7.58M 0.87%
123,985
+1,581
+1% +$96.2K
BX icon
48
Blackstone
BX
$104B
$7.49M 0.86%
224,710
-10,650
-5% -$334K
RJF icon
49
Raymond James Financial
RJF
$32.5B
$7.21M 0.83%
134,859
+7,168
+6% +$361K
PFE icon
50
Pfizer
PFE
$140B
$7.01M 0.8%
219,854
-10,363
-5% -$327K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

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

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.