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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW
26
Charles Schwab
SCHW
$177B
$11M 1.12%
151,859
-98,596
-39% -$6.49M
ADBE icon
27
Adobe
ADBE
$89.5B
$10.7M 1.09%
21,180
-3,539
-14% -$2.03M
ETN icon
28
Eaton
ETN
$157B
$10.5M 1.07%
33,524
+1,962
+6% +$536K
KO icon
29
Coca-Cola
KO
$354B
$10.4M 1.05%
169,229
-9,683
-5% -$582K
CVX icon
30
Chevron
CVX
$388B
$10.3M 1.05%
65,091
-12,668
-16% -$1.91M
RTX icon
31
RTX Corp
RTX
$287B
$9.99M 1.02%
102,444
-6,099
-6% -$551K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$9.34M 0.95%
19,228
-12,140
-39% -$5.42M
HD icon
33
Home Depot
HD
$332B
$8.86M 0.9%
23,086
-2,783
-11% -$1.02M
HON icon
34
Honeywell
HON
$77.1B
$8.57M 0.87%
44,305
-3,139
-7% -$591K
MCO icon
35
Moody's
MCO
$81.7B
$8.49M 0.86%
21,604
-13,336
-38% -$5.14M
NVS icon
36
Novartis
NVS
$295B
$8.22M 0.84%
84,968
-6,042
-7% -$619K
COST icon
37
Costco
COST
$415B
$7.92M 0.81%
10,811
-6,478
-37% -$4.62M
DEO icon
38
Diageo
DEO
$46.2B
$7.83M 0.8%
52,628
-6,977
-12% -$1.02M
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$7.72M 0.79%
29,397
-5,935
-17% -$1.39M
WSO icon
40
Watsco Inc
WSO
$14.9B
$7.66M 0.78%
17,738
-992
-5% -$399K
TMUS icon
41
T-Mobile US
TMUS
$193B
$7.59M 0.77%
46,507
-797
-2% -$130K
CSCO icon
42
Cisco
CSCO
$450B
$7.46M 0.76%
149,507
-29,131
-16% -$1.45M
AMZN icon
43
Amazon
AMZN
$2.5T
$7.45M 0.76%
41,295
+1,365
+3% +$228K
FDX icon
44
FedEx
FDX
$74.5B
$7.06M 0.72%
24,356
-3,056
-11% -$765K
ABBV icon
45
AbbVie
ABBV
$458B
$6.94M 0.71%
38,103
-3,583
-9% -$618K
WMT icon
46
Walmart Inc
WMT
$871B
$6.42M 0.65%
106,710
-72,438
-40% -$4.14M
OKE icon
47
Oneok
OKE
$58.7B
$6.36M 0.65%
79,348
-9,190
-10% -$671K
MRK icon
48
Merck
MRK
$324B
$6.35M 0.65%
48,157
-499
-1% -$61.5K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.08M 0.62%
14,456
-1,142
-7% -$449K
UPS icon
50
United Parcel Service
UPS
$97.6B
$6.05M 0.62%
40,721
-9,421
-19% -$1.43M
1
2
3 4 5

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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.