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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
26
Danaher
DHR
$135B
$11M 1.23%
86,912
-723
-0.8% -$85.6K
JPM icon
27
JPMorgan Chase
JPM
$939B
$10.7M 1.2%
96,004
+2,009
+2% +$222K
NVS icon
28
Novartis
NVS
$295B
$10.2M 1.14%
111,294
-12,586
-10% -$1.07M
MDT icon
29
Medtronic
MDT
$107B
$9.68M 1.08%
99,361
+4
+0% +$365
IBM icon
30
IBM
IBM
$202B
$9.66M 1.08%
73,236
-734
-1% -$96.4K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$9.5M 1.06%
32,344
-85
-0.3% -$23.4K
DIS icon
32
Walt Disney
DIS
$165B
$9.3M 1.04%
66,630
-250
-0.4% -$33.2K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$9.24M 1.03%
47,888
+281
+0.6% +$51.3K
PG icon
34
Procter & Gamble
PG
$343B
$9.22M 1.03%
84,072
-530
-0.6% -$56.5K
SCHW
35
Charles Schwab
SCHW
$177B
$9.2M 1.03%
229,006
+3,541
+2% +$154K
QSR icon
36
Restaurant Brands International
QSR
$25.1B
$9.16M 1.02%
131,748
+1,290
+1% +$86.4K
LEN icon
37
Lennar Class A
LEN
$20.4B
$8.9M 1%
189,798
+7,973
+4% +$398K
LOW icon
38
Lowe's Companies
LOW
$116B
$8.67M 0.97%
85,920
+57,224
+199% +$6.04M
PFE icon
39
Pfizer
PFE
$140B
$8.42M 0.94%
204,765
+33
+0% +$1.31K
CVS icon
40
CVS Health
CVS
$137B
$8.4M 0.94%
154,093
-31,513
-17% -$1.7M
RTX icon
41
RTX Corp
RTX
$287B
$8.15M 0.91%
99,521
-33,097
-25% -$2.77M
BMY icon
42
Bristol-Myers Squibb
BMY
$127B
$7.33M 0.82%
161,646
-23,978
-13% -$1.12M
SYF icon
43
Synchrony
SYF
$23.7B
$7.27M 0.81%
209,647
-2,773
-1% -$94K
APD icon
44
Air Products & Chemicals
APD
$66.3B
$7.23M 0.81%
31,950
-175
-0.5% -$36.2K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$7.15M 0.8%
46,466
-3,252
-7% -$499K
CMCSA icon
46
Comcast
CMCSA
$79.1B
$7M 0.78%
165,504
-1,061
-0.6% -$44.8K
EPD icon
47
Enterprise Products Partners
EPD
$83.8B
$6.92M 0.77%
239,668
+14,181
+6% +$409K
FBIN icon
48
Fortune Brands Innovations
FBIN
$6.12B
$6.79M 0.76%
139,001
+1,913
+1% +$85.1K
ENB icon
49
Enbridge
ENB
$124B
$6.73M 0.75%
186,578
-792
-0.4% -$28.8K
T icon
50
AT&T
T
$165B
$6.72M 0.75%
265,649
-1,483
-0.6% -$35.6K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.