We are live on
!
Find out more
TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$675M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 3 |
IBM
IBM
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Automatic Data Processing
ADP
$100B
| $5.5M | 0.82% |
+91,043
| New | +$5.43M |
|
52
Cognizant
CTSH
$21.5B
| $5.46M | 0.81% |
+174,224
| New | +$5.79M |
|
53
Colgate-Palmolive
CL
$72.6B
| $5.22M | 0.77% |
+91,198
| New | +$5.41M |
|
54
Digital Realty Trust
DLR
$73.7B
| $4.79M | 0.71% |
+78,605
| New | +$5.13M |
|
55
Whirlpool
WHR
$2.42B
| $4.68M | 0.69% |
+40,928
| New | +$4.96M |
|
|
KMP
56
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.43M | 0.66% |
+51,837
| New | +$4.51M |
|
57
TSMC
TSM
$2.09T
| $4.25M | 0.63% |
+232,212
| New | +$4.28M |
|
58
Accenture
ACN
$89.9B
| $4.16M | 0.62% |
+57,741
| New | +$4.59M |
|
59
Truist Financial
TFC
$63.2B
| $3.98M | 0.59% |
+117,333
| New | +$3.74M |
|
60
Air Products & Chemicals
APD
$66.3B
| $3.92M | 0.58% |
+46,317
| New | +$3.89M |
|
61
US Bancorp Series B Preferred Stock
USB.PRH
$746M
| $3.65M | 0.54% |
+172,353
| New | +$4.06M |
|
62
Merck
MRK
$324B
| $3.4M | 0.5% |
+76,715
| New | +$3.43M |
|
63
Intel
INTC
$466B
| $2.85M | 0.42% |
+117,758
| New | +$2.78M |
|
64
Raymond James Financial
RJF
$32.5B
| $2.82M | 0.42% |
+98,438
| New | +$2.85M |
|
65
Norfolk Southern
NSC
$78.8B
| $2.72M | 0.4% |
+37,394
| New | +$2.85M |
|
66
Kimberly-Clark
KMB
$36.4B
| $2.71M | 0.4% |
+29,115
| New | +$2.81M |
|
67
Yum! Brands
YUM
$41B
| $2.65M | 0.39% |
+53,108
| New | +$2.63M |
|
68
Lowe's Companies
LOW
$116B
| $2.55M | 0.38% |
+62,340
| New | +$2.51M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.07T
| $2.54M | 0.38% |
+22,653
| New | +$2.49M |
|
70
Verizon
VZ
$194B
| $2.51M | 0.37% |
+49,916
| New | +$2.55M |
|
71
Philip Morris
PM
$301B
| $2.48M | 0.37% |
+28,579
| New | +$2.66M |
|
72
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
| $2.25M | 0.33% |
+101,750
| New | +$2.37M |
|
73
AbbVie
ABBV
$458B
| $2.22M | 0.33% |
+53,796
| New | +$2.35M |
|
74
Meta Platforms (Facebook)
META
$1.51T
| $2.22M | 0.33% |
+89,384
| New | +$2.29M |
|
75
Fluor
FLR
$7.29B
| $2.15M | 0.32% |
+36,265
| New | +$2.2M |
|
Similar funds
CFFNO
CM
MGWM
MSIIA
NFG
RIM
OPFM
RC
Tower Bridge Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Bridge Advisors, which disclosed 196 positions worth $675M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 330,096 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Tower Bridge Advisors's largest Q2 2013 buy was ExxonMobil: 330,096 shares worth $29.8M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $675M portfolio in Q2 2013.
- Tower Bridge Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Tower Bridge Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.