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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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$11.5M 1.29%
50,619
-629
-1% -$131K
VZ icon
27
Verizon
VZ
$194B
$11.3M 1.27%
204,638
-769
-0.4% -$43.3K
PG icon
28
Procter & Gamble
PG
$343B
$10.3M 1.15%
85,877
+9,118
+12% +$1.06M
DEO icon
29
Diageo
DEO
$46.2B
$10.2M 1.15%
76,226
+844
+1% +$116K
MCO icon
30
Moody's
MCO
$81.7B
$10.2M 1.14%
37,140
+494
+1% +$126K
TMO icon
31
Thermo Fisher Scientific
TMO
$211B
$10.1M 1.13%
27,739
-365
-1% -$122K
CSCO icon
32
Cisco
CSCO
$450B
$9.86M 1.11%
211,457
+8,854
+4% +$388K
CVX icon
33
Chevron
CVX
$388B
$9.81M 1.1%
109,990
-2,396
-2% -$215K
MDT icon
34
Medtronic
MDT
$107B
$9.51M 1.07%
103,720
+2,262
+2% +$217K
BMY icon
35
Bristol-Myers Squibb
BMY
$127B
$8.94M 1%
152,015
+1,987
+1% +$119K
SCHW
36
Charles Schwab
SCHW
$177B
$8.37M 0.94%
247,936
-1,405
-0.6% -$50.3K
KO icon
37
Coca-Cola
KO
$354B
$7.86M 0.88%
175,909
+48,160
+38% +$2.22M
ADBE icon
38
Adobe
ADBE
$89.5B
$7.68M 0.86%
17,635
+1,784
+11% +$661K
PYPL icon
39
PayPal
PYPL
$49.5B
$7.56M 0.85%
43,384
-2,203
-5% -$304K
CCI icon
40
Crown Castle
CCI
$32.7B
$7.49M 0.84%
44,739
-317
-0.7% -$51.1K
HD icon
41
Home Depot
HD
$332B
$7.45M 0.84%
29,758
-251
-0.8% -$57.5K
IBM icon
42
IBM
IBM
$202B
$7.37M 0.83%
63,864
+1,045
+2% +$121K
KEY icon
43
KeyCorp
KEY
$24.3B
$7.1M 0.8%
582,983
-14,143
-2% -$164K
CMCSA icon
44
Comcast
CMCSA
$79.1B
$6.97M 0.78%
178,722
-9,936
-5% -$378K
APD icon
45
Air Products & Chemicals
APD
$66.3B
$6.93M 0.78%
28,700
– –
QCOM icon
46
Qualcomm
QCOM
$176B
$6.74M 0.76%
73,891
+808
+1% +$64.8K
XOM icon
47
ExxonMobil
XOM
$651B
$6.47M 0.72%
144,569
-12,169
-8% -$546K
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
$6.36M 0.71%
47,402
+31,779
+203% +$4.17M
LEN icon
49
Lennar Class A
LEN
$20.4B
$6.35M 0.71%
106,515
+10,596
+11% +$541K
SYF icon
50
Synchrony
SYF
$23.7B
$5.87M 0.66%
264,921
+7,039
+3% +$137K
1
2
3 4 5

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Tower Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.