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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
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
26
IQVIA
IQV
$34.7B
$11.7M 1.3%
119,110
+9,274
+8% +$937K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$3.91T
$11.6M 1.29%
224,580
-25,460
-10% -$1.41M
SYF icon
28
Synchrony
SYF
$23.7B
$11.4M 1.26%
339,657
-9,147
-3% -$339K
WMT icon
29
Walmart Inc
WMT
$871B
$11.4M 1.26%
382,902
+762
+0.2% +$24.5K
VZ icon
30
Verizon
VZ
$194B
$11.2M 1.25%
234,989
-3,929
-2% -$197K
LEN icon
31
Lennar Class A
LEN
$20.4B
$11.1M 1.23%
193,740
+7,905
+4% +$477K
PG icon
32
Procter & Gamble
PG
$343B
$10.7M 1.19%
135,165
-9,864
-7% -$822K
IVZ icon
33
Invesco
IVZ
$13.3B
$10M 1.11%
312,459
-24,116
-7% -$832K
CVS icon
34
CVS Health
CVS
$137B
$9.67M 1.07%
155,455
-6,178
-4% -$443K
QCOM icon
35
Qualcomm
QCOM
$176B
$9.37M 1.04%
169,016
+10,655
+7% +$679K
WHR icon
36
Whirlpool
WHR
$2.42B
$9.29M 1.03%
60,707
-528
-0.9% -$88.2K
MDT icon
37
Medtronic
MDT
$107B
$9.01M 1%
112,371
-25,232
-18% -$2.08M
DIS icon
38
Walt Disney
DIS
$165B
$8.86M 0.98%
88,205
+22,421
+34% +$2.38M
NVS icon
39
Novartis
NVS
$295B
$8.84M 0.98%
122,033
+5,735
+5% +$437K
HAL icon
40
Halliburton
HAL
$27.9B
$8.8M 0.98%
187,428
+37,575
+25% +$1.85M
JPM icon
41
JPMorgan Chase
JPM
$939B
$8.63M 0.96%
78,486
-1,000
-1% -$113K
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$8.51M 0.94%
134,569
-58,950
-30% -$3.79M
J icon
43
Jacobs Solutions
J
$15.9B
$8.31M 0.92%
169,886
+17,020
+11% +$901K
RJF icon
44
Raymond James Financial
RJF
$32.5B
$8.04M 0.89%
134,916
+2,197
+2% +$137K
DHR icon
45
Danaher
DHR
$135B
$7.21M 0.8%
83,019
+7,337
+10% +$642K
PFE icon
46
Pfizer
PFE
$140B
$7.17M 0.79%
212,821
-6,048
-3% -$208K
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$7.03M 0.78%
44,023
-10,097
-19% -$1.81M
T icon
48
AT&T
T
$165B
$6.82M 0.76%
253,367
-14,910
-6% -$415K
TOL icon
49
Toll Brothers
TOL
$14B
$6.82M 0.76%
157,681
-2,875
-2% -$135K
EMR icon
50
Emerson Electric
EMR
$82.9B
$6.68M 0.74%
97,851
+12,740
+15% +$907K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.