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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
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$12.5M 1.02%
132,085
-3,753
-3% -$417K
CVX icon
27
Chevron
CVX
$388B
$12.3M 1%
85,029
+3,030
+4% +$501K
DLR icon
28
Digital Realty Trust
DLR
$73.7B
$11.8M 0.97%
91,184
-1,997
-2% -$276K
VZ icon
29
Verizon
VZ
$194B
$11.7M 0.95%
229,988
-3,778
-2% -$191K
GS.PRA icon
30
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$11.2M 0.91%
603,123
-3,610
-0.6% -$69.5K
MDT icon
31
Medtronic
MDT
$107B
$11.1M 0.91%
123,636
-3,768
-3% -$382K
MCO icon
32
Moody's
MCO
$81.7B
$10.8M 0.88%
39,657
+2,529
+7% +$757K
CSCO icon
33
Cisco
CSCO
$450B
$10.4M 0.85%
244,756
-10,216
-4% -$489K
META icon
34
Meta Platforms (Facebook)
META
$1.51T
$10.1M 0.82%
62,466
+359
+0.6% +$69.3K
COST icon
35
Costco
COST
$415B
$9.8M 0.8%
20,456
+65
+0.3% +$33K
NVS icon
36
Novartis
NVS
$295B
$9.61M 0.78%
113,643
-1,526
-1% -$134K
PFE icon
37
Pfizer
PFE
$140B
$9.55M 0.78%
182,068
-5,476
-3% -$279K
APD icon
38
Air Products & Chemicals
APD
$66.3B
$9.53M 0.78%
39,612
-1,137
-3% -$276K
XOM icon
39
ExxonMobil
XOM
$651B
$9.52M 0.78%
111,194
-7,545
-6% -$681K
AMZN icon
40
Amazon
AMZN
$2.5T
$9.05M 0.74%
85,195
-8,245
-9% -$1.03M
ADBE icon
41
Adobe
ADBE
$89.5B
$9.03M 0.74%
24,673
+610
+3% +$248K
ABBV icon
42
AbbVie
ABBV
$458B
$8.92M 0.73%
58,228
-3,821
-6% -$584K
HON icon
43
Honeywell
HON
$77.1B
$8.84M 0.72%
53,945
-6,437
-11% -$1.16M
UPS icon
44
United Parcel Service
UPS
$97.6B
$8.75M 0.71%
47,941
-130,495
-73% -$23.8M
HD icon
45
Home Depot
HD
$332B
$8.65M 0.71%
31,535
-245
-0.8% -$72.3K
WMT icon
46
Walmart Inc
WMT
$871B
$8.52M 0.69%
210,174
+1,212
+0.6% +$55.9K
QCOM icon
47
Qualcomm
QCOM
$176B
$8.51M 0.69%
66,587
-340
-0.5% -$46.2K
UNH icon
48
UnitedHealth
UNH
$382B
$8.48M 0.69%
16,504
+4,173
+34% +$2.1M
FDX icon
49
FedEx
FDX
$74.5B
$8.3M 0.68%
36,613
-434
-1% -$92.6K
ICE icon
50
Intercontinental Exchange
ICE
$82.4B
$8.2M 0.67%
87,193
-16,933
-16% -$1.81M
1
2
3 4 5

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.