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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$10.7M 1%
129,420
+4,590
+4% +$398K
KO icon
27
Coca-Cola
KO
$354B
$10.3M 0.96%
184,695
-775
-0.4% -$46.5K
BRO icon
28
Brown & Brown
BRO
$22.9B
$10.1M 0.94%
144,634
-123
-0.1% -$8.77K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$9.81M 0.91%
32,685
+18
+0.1% +$5.42K
WMT icon
30
Walmart Inc
WMT
$871B
$9.81M 0.91%
183,996
-2,628
-1% -$140K
COST icon
31
Costco
COST
$415B
$9.8M 0.91%
17,353
-34
-0.2% -$18.8K
LEN icon
32
Lennar Class A
LEN
$20.4B
$9.71M 0.9%
89,360
-1,877
-2% -$220K
NVDA icon
33
NVIDIA
NVDA
$5.01T
$9.68M 0.9%
222,550
+320
+0.1% +$14.3K
CSCO icon
34
Cisco
CSCO
$450B
$9.68M 0.9%
180,024
+543
+0.3% +$29.3K
NVS icon
35
Novartis
NVS
$295B
$9.38M 0.87%
92,078
-1,131
-1% -$115K
TOL icon
36
Toll Brothers
TOL
$14B
$9.36M 0.87%
126,498
-1,300
-1% -$103K
DEO icon
37
Diageo
DEO
$46.2B
$9.25M 0.86%
61,995
+72
+0.1% +$12.1K
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$8.69M 0.8%
37,848
+630
+2% +$143K
HON icon
39
Honeywell
HON
$77.1B
$8.51M 0.79%
48,847
-751
-2% -$137K
ADI icon
40
Analog Devices
ADI
$181B
$8.3M 0.77%
47,394
+4,160
+10% +$767K
WSO icon
41
Watsco Inc
WSO
$14.9B
$8.27M 0.77%
21,895
-409
-2% -$148K
UPS icon
42
United Parcel Service
UPS
$97.6B
$8.16M 0.76%
52,371
+1,405
+3% +$243K
GS.PRA icon
43
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$8.07M 0.75%
+364,953
New +$7.53M
MDLZ icon
44
Mondelez International
MDLZ
$77.7B
$8.05M 0.75%
115,977
-1,295
-1% -$93.3K
HD icon
45
Home Depot
HD
$332B
$7.86M 0.73%
26,012
-266
-1% -$85.5K
ADP icon
46
Automatic Data Processing
ADP
$100B
$7.49M 0.69%
31,131
-475
-2% -$116K
APD icon
47
Air Products & Chemicals
APD
$66.3B
$7.46M 0.69%
26,312
+7,402
+39% +$2.17M
CME icon
48
CME Group
CME
$92.2B
$7.41M 0.69%
36,997
+2,330
+7% +$463K
FDX icon
49
FedEx
FDX
$74.5B
$7.31M 0.68%
27,589
-106
-0.4% -$27.6K
USB.PRH icon
50
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$7.17M 0.66%
+379,886
New +$7.17M
1
2
3 4 5

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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.