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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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
26
Novartis
NVS
$295B
$12.4M 1.27%
142,523
+3,693
+3% +$320K
TMO icon
27
Thermo Fisher Scientific
TMO
$211B
$12.1M 1.24%
27,509
-230
-0.8% -$95K
VZ icon
28
Verizon
VZ
$194B
$12.1M 1.23%
202,586
-2,052
-1% -$119K
MDT icon
29
Medtronic
MDT
$107B
$11.9M 1.22%
114,560
+10,840
+10% +$1.09M
PG icon
30
Procter & Gamble
PG
$343B
$11.7M 1.19%
84,041
-1,836
-2% -$244K
DEO icon
31
Diageo
DEO
$46.2B
$11.1M 1.13%
80,562
+4,336
+6% +$598K
MCO icon
32
Moody's
MCO
$81.7B
$10.7M 1.09%
36,924
-216
-0.6% -$61.7K
BMY icon
33
Bristol-Myers Squibb
BMY
$127B
$9.89M 1.01%
164,094
+12,079
+8% +$727K
SCHW
34
Charles Schwab
SCHW
$177B
$9.24M 0.94%
254,903
+6,967
+3% +$242K
KO icon
35
Coca-Cola
KO
$354B
$8.93M 0.91%
180,874
+4,965
+3% +$239K
FDX icon
36
FedEx
FDX
$74.5B
$8.84M 0.9%
35,131
-1,669
-5% -$334K
QCOM icon
37
Qualcomm
QCOM
$176B
$8.65M 0.88%
73,544
-347
-0.5% -$37.1K
PYPL icon
38
PayPal
PYPL
$49.5B
$8.57M 0.88%
43,484
+100
+0.2% +$18.8K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$8.48M 0.87%
28,483
-217
-0.8% -$62.4K
CSCO icon
40
Cisco
CSCO
$450B
$8.46M 0.86%
214,896
+3,439
+2% +$150K
ADBE icon
41
Adobe
ADBE
$89.5B
$8.45M 0.86%
17,225
-410
-2% -$191K
HD icon
42
Home Depot
HD
$332B
$8.26M 0.84%
29,743
-15
-0.1% -$4.06K
CMCSA icon
43
Comcast
CMCSA
$79.1B
$8.03M 0.82%
173,680
-5,042
-3% -$219K
LEN icon
44
Lennar Class A
LEN
$20.4B
$7.96M 0.81%
100,608
-5,907
-6% -$419K
CVX icon
45
Chevron
CVX
$388B
$7.83M 0.8%
108,704
-1,286
-1% -$108K
FIS icon
46
Fidelity National Information Services
FIS
$21.5B
$7.72M 0.79%
52,475
+5,073
+11% +$733K
CCI icon
47
Crown Castle
CCI
$32.7B
$7.52M 0.77%
45,155
+416
+0.9% +$68.6K
IBM icon
48
IBM
IBM
$202B
$7.35M 0.75%
63,161
-703
-1% -$82.8K
SYF icon
49
Synchrony
SYF
$23.7B
$6.86M 0.7%
262,317
-2,604
-1% -$63.3K
KEY icon
50
KeyCorp
KEY
$24.3B
$6.8M 0.69%
569,714
-13,269
-2% -$162K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

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

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.