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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
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$194B
$12M 1.34%
238,783
+3,794
+2% +$184K
IQV icon
27
IQVIA
IQV
$34.7B
$11.8M 1.32%
118,682
-428
-0.4% -$42.8K
RTX icon
28
RTX Corp
RTX
$287B
$11.8M 1.31%
149,763
+1,506
+1% +$118K
SYF icon
29
Synchrony
SYF
$23.7B
$11.2M 1.25%
334,792
-4,865
-1% -$167K
DIS icon
30
Walt Disney
DIS
$165B
$10.9M 1.21%
103,757
+15,552
+18% +$1.59M
WMT icon
31
Walmart Inc
WMT
$871B
$10.8M 1.21%
379,308
-3,594
-0.9% -$102K
LEN icon
32
Lennar Class A
LEN
$20.4B
$10.4M 1.16%
203,776
+10,036
+5% +$525K
PG icon
33
Procter & Gamble
PG
$343B
$10.2M 1.14%
130,509
-4,656
-3% -$350K
CVS icon
34
CVS Health
CVS
$137B
$10M 1.12%
156,030
+575
+0.4% +$37.9K
J icon
35
Jacobs Solutions
J
$15.9B
$9.27M 1.03%
176,598
+6,712
+4% +$345K
MDT icon
36
Medtronic
MDT
$107B
$8.74M 0.97%
102,080
-10,291
-9% -$860K
HAL icon
37
Halliburton
HAL
$27.9B
$8.57M 0.96%
190,081
+2,653
+1% +$132K
QCOM icon
38
Qualcomm
QCOM
$176B
$8.54M 0.95%
152,146
-16,870
-10% -$942K
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$8.47M 0.95%
43,606
-417
-0.9% -$75.4K
JPM icon
40
JPMorgan Chase
JPM
$939B
$8.39M 0.94%
80,565
+2,079
+3% +$228K
RJF icon
41
Raymond James Financial
RJF
$32.5B
$8.06M 0.9%
135,333
+417
+0.3% +$25.9K
NVS icon
42
Novartis
NVS
$295B
$7.96M 0.89%
117,621
-4,412
-4% -$304K
IVZ icon
43
Invesco
IVZ
$13.3B
$7.5M 0.84%
282,357
-30,102
-10% -$866K
PFE icon
44
Pfizer
PFE
$140B
$7.3M 0.81%
211,990
-831
-0.4% -$28.4K
BMY icon
45
Bristol-Myers Squibb
BMY
$127B
$7.2M 0.8%
130,044
-4,525
-3% -$244K
DHR icon
46
Danaher
DHR
$135B
$7.13M 0.8%
81,506
-1,513
-2% -$135K
ENB icon
47
Enbridge
ENB
$124B
$7.08M 0.79%
198,270
+2,974
+2% +$94.2K
TMO icon
48
Thermo Fisher Scientific
TMO
$211B
$6.61M 0.74%
31,914
+600
+2% +$127K
EMR icon
49
Emerson Electric
EMR
$82.9B
$6.58M 0.73%
95,101
-2,750
-3% -$193K
FTV icon
50
Fortive
FTV
$19B
$6.36M 0.71%
130,711
-2,481
-2% -$118K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.