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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$107B
$13.8M 1.13%
118,037
+3,477
+3% +$383K
META icon
27
Meta Platforms (Facebook)
META
$1.51T
$13.8M 1.12%
50,509
+2,131
+4% +$584K
NVS icon
28
Novartis
NVS
$295B
$13.7M 1.12%
145,468
+2,945
+2% +$257K
MMM icon
29
3M
MMM
$89B
$13.5M 1.1%
92,097
-2,058
-2% -$292K
SCHW
30
Charles Schwab
SCHW
$177B
$13.4M 1.09%
252,212
-2,691
-1% -$122K
VZ icon
31
Verizon
VZ
$194B
$13.4M 1.09%
227,598
+25,012
+12% +$1.49M
DEO icon
32
Diageo
DEO
$46.2B
$12.5M 1.02%
78,737
-1,825
-2% -$272K
HON icon
33
Honeywell
HON
$77.1B
$12.1M 0.99%
60,400
+19,608
+48% +$3.56M
AON icon
34
Aon
AON
$77.3B
$12M 0.98%
56,861
+25,669
+82% +$5.24M
PG icon
35
Procter & Gamble
PG
$343B
$11.9M 0.97%
85,234
+1,193
+1% +$167K
BMY icon
36
Bristol-Myers Squibb
BMY
$127B
$11.8M 0.96%
190,014
+25,920
+16% +$1.59M
KO icon
37
Coca-Cola
KO
$354B
$11.6M 0.94%
210,810
+29,936
+17% +$1.55M
QCOM icon
38
Qualcomm
QCOM
$176B
$11.3M 0.92%
74,145
+601
+0.8% +$83.7K
APD icon
39
Air Products & Chemicals
APD
$66.3B
$11.2M 0.91%
41,058
+12,575
+44% +$3.54M
CSCO icon
40
Cisco
CSCO
$450B
$11M 0.9%
246,548
+31,652
+15% +$1.3M
CMCSA icon
41
Comcast
CMCSA
$79.1B
$10.4M 0.84%
197,620
+23,940
+14% +$1.15M
MCO icon
42
Moody's
MCO
$81.7B
$10.3M 0.84%
35,619
-1,305
-4% -$365K
FDX icon
43
FedEx
FDX
$74.5B
$9.55M 0.78%
36,767
+1,636
+5% +$453K
ADBE icon
44
Adobe
ADBE
$89.5B
$9.1M 0.74%
18,190
+965
+6% +$466K
USB.PRH icon
45
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$8.91M 0.73%
359,887
+91,965
+34% +$2.18M
SYF icon
46
Synchrony
SYF
$23.7B
$8.88M 0.72%
255,806
-6,511
-2% -$196K
CVX icon
47
Chevron
CVX
$388B
$8.78M 0.72%
103,988
-4,716
-4% -$382K
FIS icon
48
Fidelity National Information Services
FIS
$21.5B
$8.77M 0.71%
62,002
+9,527
+18% +$1.36M
GS.PRA icon
49
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$8.66M 0.71%
352,469
+76,470
+28% +$1.82M
HD icon
50
Home Depot
HD
$332B
$8.34M 0.68%
31,407
+1,664
+6% +$457K
1
2
3 4 5

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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.