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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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$651B
$12M 1%
109,050
-1,064
-1% -$114K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$11.9M 0.99%
38,612
-175
-0.5% -$49.3K
HON icon
28
Honeywell
HON
$77.1B
$10.9M 0.9%
53,763
-584
-1% -$112K
MCO icon
29
Moody's
MCO
$81.7B
$10.8M 0.9%
38,805
-1,175
-3% -$321K
HD icon
30
Home Depot
HD
$332B
$10.4M 0.86%
32,843
+216
+0.7% +$65.8K
CSCO icon
31
Cisco
CSCO
$450B
$10.3M 0.86%
216,351
-24,317
-10% -$1.11M
DIS icon
32
Walt Disney
DIS
$165B
$10.3M 0.85%
118,096
-12,700
-10% -$1.21M
NVS icon
33
Novartis
NVS
$295B
$9.81M 0.81%
108,120
-2,530
-2% -$213K
WMT icon
34
Walmart Inc
WMT
$871B
$9.48M 0.79%
200,640
-6,213
-3% -$295K
PFE icon
35
Pfizer
PFE
$140B
$9.2M 0.76%
179,569
– –
ABBV icon
36
AbbVie
ABBV
$458B
$9.11M 0.76%
56,379
-300
-0.5% -$46K
UPS icon
37
United Parcel Service
UPS
$97.6B
$9.05M 0.75%
52,038
+4,297
+9% +$744K
ADP icon
38
Automatic Data Processing
ADP
$100B
$9.01M 0.75%
37,706
-250
-0.7% -$61.4K
GS.PRA icon
39
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$8.85M 0.74%
480,883
-109,965
-19% -$2.07M
COST icon
40
Costco
COST
$415B
$8.72M 0.72%
19,110
-1,180
-6% -$577K
USB.PRH icon
41
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$8.67M 0.72%
471,233
-168,860
-26% -$3.16M
UNH icon
42
UnitedHealth
UNH
$382B
$8.64M 0.72%
16,287
-300
-2% -$159K
VZ icon
43
Verizon
VZ
$194B
$8.48M 0.7%
215,307
-9,852
-4% -$371K
NKE icon
44
Nike
NKE
$61.9B
$8.3M 0.69%
70,895
-500
-0.7% -$50.3K
LEN icon
45
Lennar Class A
LEN
$20.4B
$8.27M 0.69%
94,448
-2,847
-3% -$231K
MDLZ icon
46
Mondelez International
MDLZ
$77.7B
$8.26M 0.69%
123,983
-2,148
-2% -$136K
ADBE icon
47
Adobe
ADBE
$89.5B
$8.09M 0.67%
24,038
+2,080
+9% +$665K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$7.69M 0.64%
24,902
-339
-1% -$101K
PXD
49
DELISTED
Pioneer Natural Resource Co.
PXD
$7.41M 0.62%
32,444
+8,416
+35% +$2.05M
AVGO icon
50
Broadcom
AVGO
$1.82T
$7.16M 0.59%
128,010
-1,250
-1% -$62.7K
1
2
3 4 5

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MGWM
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Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.