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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$10.7M 1.24%
123,880
+697
+0.6% +$56K
DHR icon
27
Danaher
DHR
$135B
$10.3M 1.19%
87,635
+104
+0.1% +$10.7K
KEY icon
28
KeyCorp
KEY
$24.3B
$10.2M 1.18%
645,303
-37,429
-5% -$624K
WMT icon
29
Walmart Inc
WMT
$871B
$10M 1.16%
308,067
-20,037
-6% -$650K
CVS icon
30
CVS Health
CVS
$137B
$10M 1.16%
185,606
+3,898
+2% +$241K
IBM icon
31
IBM
IBM
$202B
$9.98M 1.16%
73,970
-5,769
-7% -$735K
SCHW
32
Charles Schwab
SCHW
$177B
$9.64M 1.12%
225,465
-7,821
-3% -$353K
JPM icon
33
JPMorgan Chase
JPM
$939B
$9.52M 1.1%
93,995
+14,259
+18% +$1.47M
MDT icon
34
Medtronic
MDT
$107B
$9.05M 1.05%
99,357
-2,793
-3% -$250K
TMO icon
35
Thermo Fisher Scientific
TMO
$211B
$8.88M 1.03%
32,429
+90
+0.3% +$22.4K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$8.86M 1.03%
185,624
+25,776
+16% +$1.28M
PG icon
37
Procter & Gamble
PG
$343B
$8.8M 1.02%
84,602
-4,339
-5% -$422K
LEN icon
38
Lennar Class A
LEN
$20.4B
$8.64M 1%
181,825
+3,828
+2% +$173K
QSR icon
39
Restaurant Brands International
QSR
$25.1B
$8.49M 0.99%
130,458
-4,530
-3% -$278K
DD icon
40
DuPont de Nemours
DD
$18.6B
$8.4M 0.98%
62,251
-2,536
-4% -$352K
PFE icon
41
Pfizer
PFE
$140B
$8.25M 0.96%
204,732
+5,274
+3% +$211K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$7.94M 0.92%
47,607
-173
-0.4% -$27.5K
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$7.57M 0.88%
49,718
-163
-0.3% -$23K
DIS icon
44
Walt Disney
DIS
$165B
$7.43M 0.86%
66,880
+12,760
+24% +$1.43M
ENB icon
45
Enbridge
ENB
$124B
$6.79M 0.79%
187,370
-5,984
-3% -$216K
SYF icon
46
Synchrony
SYF
$23.7B
$6.78M 0.79%
212,420
-56,805
-21% -$1.71M
CMCSA icon
47
Comcast
CMCSA
$79.1B
$6.66M 0.77%
166,565
-6,833
-4% -$257K
EPD icon
48
Enterprise Products Partners
EPD
$83.8B
$6.56M 0.76%
225,487
+11,835
+6% +$331K
CHKP icon
49
Check Point Software Technologies
CHKP
$13.3B
$6.34M 0.74%
50,121
-2,470
-5% -$287K
T icon
50
AT&T
T
$165B
$6.33M 0.73%
267,132
+22,314
+9% +$513K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

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

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.