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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$12.3M 1.1%
130,796
-1,289
-1% -$138K
GS.PRA icon
27
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$11.8M 1.05%
590,848
-12,275
-2% -$239K
KO icon
28
Coca-Cola
KO
$354B
$11.7M 1.04%
209,110
-700
-0.3% -$43.5K
MCO icon
29
Moody's
MCO
$81.7B
$9.72M 0.86%
39,980
+323
+0.8% +$93.8K
CSCO icon
30
Cisco
CSCO
$450B
$9.63M 0.86%
240,668
-4,088
-2% -$181K
XOM icon
31
ExxonMobil
XOM
$651B
$9.61M 0.85%
110,114
-1,080
-1% -$98.6K
COST icon
32
Costco
COST
$415B
$9.58M 0.85%
20,290
-166
-0.8% -$86.3K
APD icon
33
Air Products & Chemicals
APD
$66.3B
$9.03M 0.8%
38,787
-825
-2% -$204K
HD icon
34
Home Depot
HD
$332B
$9M 0.8%
32,627
+1,092
+3% +$322K
WMT icon
35
Walmart Inc
WMT
$871B
$8.94M 0.79%
206,853
-3,321
-2% -$145K
ADP icon
36
Automatic Data Processing
ADP
$100B
$8.59M 0.76%
37,956
-270
-0.7% -$63.7K
HON icon
37
Honeywell
HON
$77.1B
$8.55M 0.76%
54,347
+402
+0.7% +$70K
VZ icon
38
Verizon
VZ
$194B
$8.55M 0.76%
225,159
-4,829
-2% -$215K
MDT icon
39
Medtronic
MDT
$107B
$8.46M 0.75%
104,802
-18,834
-15% -$1.69M
NVS icon
40
Novartis
NVS
$295B
$8.41M 0.75%
110,650
-2,993
-3% -$248K
UNH icon
41
UnitedHealth
UNH
$382B
$8.38M 0.74%
16,587
+83
+0.5% +$43.6K
AMZN icon
42
Amazon
AMZN
$2.5T
$8.19M 0.73%
72,465
-12,730
-15% -$1.61M
PFE icon
43
Pfizer
PFE
$140B
$7.86M 0.7%
179,569
-2,499
-1% -$121K
UPS icon
44
United Parcel Service
UPS
$97.6B
$7.71M 0.69%
47,741
-200
-0.4% -$37.9K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$7.61M 0.68%
56,095
-6,371
-10% -$1.03M
ABBV icon
46
AbbVie
ABBV
$458B
$7.61M 0.68%
56,679
-1,549
-3% -$222K
QCOM icon
47
Qualcomm
QCOM
$176B
$7.5M 0.67%
66,405
-182
-0.3% -$25K
BRO icon
48
Brown & Brown
BRO
$22.9B
$7.1M 0.63%
117,428
+500
+0.4% +$31.5K
LEN icon
49
Lennar Class A
LEN
$20.4B
$7.02M 0.62%
97,295
-4,249
-4% -$330K
MDLZ icon
50
Mondelez International
MDLZ
$77.7B
$6.92M 0.61%
126,131
-1,110
-0.9% -$68.9K
1
2
3 4 5

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.