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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
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$24.3B
$10.1M 1.3%
682,732
-58,771
-8% -$1.03M
SCHW
27
Charles Schwab
SCHW
$177B
$9.69M 1.25%
233,286
-11,255
-5% -$509K
RTX icon
28
RTX Corp
RTX
$287B
$9.53M 1.23%
142,273
-8,823
-6% -$692K
NVS icon
29
Novartis
NVS
$295B
$9.47M 1.22%
123,183
+155
+0.1% +$12.1K
MDT icon
30
Medtronic
MDT
$107B
$9.29M 1.2%
102,150
+754
+0.7% +$70.5K
J icon
31
Jacobs Solutions
J
$15.9B
$9.15M 1.18%
189,264
+9,532
+5% +$545K
DD icon
32
DuPont de Nemours
DD
$18.6B
$8.77M 1.13%
64,787
-35,338
-35% -$5.07M
IBM icon
33
IBM
IBM
$202B
$8.67M 1.12%
79,739
-15,466
-16% -$1.86M
BMY icon
34
Bristol-Myers Squibb
BMY
$127B
$8.31M 1.07%
159,848
+30,558
+24% +$1.64M
PFE icon
35
Pfizer
PFE
$140B
$8.26M 1.06%
199,458
-11,494
-5% -$477K
PG icon
36
Procter & Gamble
PG
$343B
$8.18M 1.05%
88,941
-7,275
-8% -$650K
DHR icon
37
Danaher
DHR
$135B
$8M 1.03%
87,531
+1,327
+2% +$120K
QCOM icon
38
Qualcomm
QCOM
$176B
$7.87M 1.01%
138,272
+706
+0.5% +$42.9K
JPM icon
39
JPMorgan Chase
JPM
$939B
$7.78M 1%
79,736
+1,436
+2% +$153K
TMO icon
40
Thermo Fisher Scientific
TMO
$211B
$7.24M 0.93%
32,339
+495
+2% +$116K
QSR icon
41
Restaurant Brands International
QSR
$25.1B
$7.06M 0.91%
134,988
-3,546
-3% -$197K
LEN icon
42
Lennar Class A
LEN
$20.4B
$6.75M 0.87%
177,997
-38,913
-18% -$1.59M
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$6.56M 0.85%
49,881
+11,986
+32% +$1.83M
SYF icon
44
Synchrony
SYF
$23.7B
$6.32M 0.81%
269,225
-84,620
-24% -$2.29M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$6.26M 0.81%
47,780
+476
+1% +$69K
ENB icon
46
Enbridge
ENB
$124B
$6.01M 0.77%
193,354
-3,732
-2% -$120K
DIS icon
47
Walt Disney
DIS
$165B
$5.93M 0.76%
54,120
-1,723
-3% -$196K
CMCSA icon
48
Comcast
CMCSA
$79.1B
$5.9M 0.76%
173,398
+931
+0.5% +$34K
TSM icon
49
TSMC
TSM
$2.09T
$5.66M 0.73%
153,240
+8,125
+6% +$309K
CHKP icon
50
Check Point Software Technologies
CHKP
$13.3B
$5.4M 0.7%
52,591
-5,340
-9% -$586K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.