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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$165B
$11.5M 0.94%
114,874
-3,222
-3% -$325K
MCO icon
27
Moody's
MCO
$81.7B
$11.5M 0.94%
37,471
-1,334
-3% -$403K
APD icon
28
Air Products & Chemicals
APD
$66.3B
$11.1M 0.91%
38,487
-125
-0.3% -$36.5K
CSCO icon
29
Cisco
CSCO
$450B
$10.6M 0.87%
203,262
-13,089
-6% -$639K
TFC icon
30
Truist Financial
TFC
$63.2B
$10.6M 0.86%
309,763
-619
-0.2% -$27K
HON icon
31
Honeywell
HON
$77.1B
$9.79M 0.8%
54,341
+578
+1% +$109K
NVS icon
32
Novartis
NVS
$295B
$9.72M 0.8%
105,649
-2,471
-2% -$216K
GS.PRA icon
33
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$9.65M 0.79%
465,508
-15,375
-3% -$312K
COST icon
34
Costco
COST
$415B
$9.64M 0.79%
19,404
+294
+2% +$144K
WMT icon
35
Walmart Inc
WMT
$871B
$9.58M 0.78%
194,952
-5,688
-3% -$270K
LEN icon
36
Lennar Class A
LEN
$20.4B
$9.49M 0.78%
93,293
-1,155
-1% -$112K
HD icon
37
Home Depot
HD
$332B
$9.48M 0.78%
32,125
-718
-2% -$220K
ADBE icon
38
Adobe
ADBE
$89.5B
$9.33M 0.76%
24,205
+167
+0.7% +$59.4K
ABBV icon
39
AbbVie
ABBV
$458B
$8.83M 0.72%
55,399
-980
-2% -$150K
UPS icon
40
United Parcel Service
UPS
$97.6B
$8.66M 0.71%
44,633
-7,405
-14% -$1.36M
NKE icon
41
Nike
NKE
$61.9B
$8.65M 0.71%
70,535
-360
-0.5% -$44.3K
BRO icon
42
Brown & Brown
BRO
$22.9B
$8.42M 0.69%
146,588
+25,585
+21% +$1.47M
MDLZ icon
43
Mondelez International
MDLZ
$77.7B
$8.39M 0.69%
120,312
-3,671
-3% -$243K
USB.PRH icon
44
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$8.24M 0.67%
430,836
-40,397
-9% -$811K
FDX icon
45
FedEx
FDX
$74.5B
$8.23M 0.67%
36,008
-737
-2% -$150K
ADP icon
46
Automatic Data Processing
ADP
$100B
$8.21M 0.67%
36,896
-810
-2% -$183K
ADI icon
47
Analog Devices
ADI
$181B
$8.2M 0.67%
41,564
+15,739
+61% +$2.82M
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$8.14M 0.67%
38,398
-7,174
-16% -$1.22M
VZ icon
49
Verizon
VZ
$194B
$8.13M 0.67%
209,176
-6,131
-3% -$242K
AVGO icon
50
Broadcom
AVGO
$1.82T
$8.07M 0.66%
125,760
-2,250
-2% -$135K
1
2
3 4 5

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.