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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
+8.52%
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
$1.09B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.6M |
| 2 |
CME Group
CME
|
+$5.47M |
| 3 |
UnitedHealth
UNH
|
+$2.13M |
| 4 |
Seneca Foods Class A
SENEA
|
+$2.09M |
| 5 |
Travelers Companies
TRV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.86M |
| 4 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$9.65M |
| 5 |
US Bancorp Series B Preferred Stock
USB.PRH
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $11.2M | 1.02% |
185,470
-18,588
| -9% | -$1.16M |
|
27
Lennar Class A
LEN
$20.4B
| $11.1M | 1.01% |
91,237
-2,056
| -2% | -$224K |
|
28
Broadcom
AVGO
$1.82T
| $10.8M | 0.99% |
124,830
-930
| -0.7% | -$66.3K |
|
29
Diageo
DEO
$46.2B
| $10.7M | 0.98% |
61,923
-12,145
| -16% | -$2.17M |
|
30
Toll Brothers
TOL
$14B
| $10.1M | 0.93% |
127,798
-6,550
| -5% | -$439K |
|
31
Brown & Brown
BRO
$22.9B
| $9.97M | 0.91% |
144,757
-1,831
| -1% | -$116K |
|
|
32
UnitedHealth
UNH
$382B
| $9.89M | 0.91% |
20,573
+4,349
| +27% | +$2.13M |
|
33
Walmart Inc
WMT
$871B
| $9.78M | 0.9% |
186,624
-8,328
| -4% | -$420K |
|
34
Honeywell
HON
$77.1B
| $9.7M | 0.89% |
49,598
-4,743
| -9% | -$881K |
|
35
Novartis
NVS
$295B
| $9.41M | 0.86% |
93,209
-12,440
| -12% | -$1.24M |
|
36
NVIDIA
NVDA
$5.01T
| $9.4M | 0.86% |
222,230
-8,750
| -4% | -$291K |
|
37
Meta Platforms (Facebook)
META
$1.51T
| $9.37M | 0.86% |
32,667
-5,731
| -15% | -$1.41M |
|
38
Costco
COST
$415B
| $9.36M | 0.86% |
17,387
-2,017
| -10% | -$1.02M |
|
39
Cisco
CSCO
$450B
| $9.29M | 0.85% |
179,481
-23,781
| -12% | -$1.17M |
|
40
United Parcel Service
UPS
$97.6B
| $9.14M | 0.84% |
50,966
+6,333
| +14% | +$1.12M |
|
41
Walt Disney
DIS
$165B
| $8.79M | 0.81% |
98,501
-16,373
| -14% | -$1.55M |
|
42
Mondelez International
MDLZ
$77.7B
| $8.55M | 0.78% |
117,272
-3,040
| -3% | -$225K |
|
43
Watsco Inc
WSO
$14.9B
| $8.51M | 0.78% |
22,304
-1,463
| -6% | -$496K |
|
44
Analog Devices
ADI
$181B
| $8.42M | 0.77% |
43,234
+1,670
| +4% | +$309K |
|
45
Home Depot
HD
$332B
| $8.16M | 0.75% |
26,278
-5,847
| -18% | -$1.73M |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.71M | 0.71% |
37,218
+690
| +2% | +$145K |
|
47
Truist Financial
TFC
$63.2B
| $7.34M | 0.67% |
241,814
-67,949
| -22% | -$2.11M |
|
48
Automatic Data Processing
ADP
$100B
| $6.95M | 0.64% |
31,606
-5,290
| -14% | -$1.14M |
|
49
FedEx
FDX
$74.5B
| $6.87M | 0.63% |
27,695
-8,313
| -23% | -$1.9M |
|
50
Union Pacific
UNP
$183B
| $6.73M | 0.62% |
32,869
+1,102
| +3% | +$219K |
|
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Tower Bridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.
- Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
- Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
- Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
- Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
- Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
- Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
- Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.