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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
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
51
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$5.52M 0.79%
276,095
-35,750
-11% -$742K
CL icon
52
Colgate-Palmolive
CL
$72.6B
$5.51M 0.79%
92,837
+1,639
+2% +$97.1K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$5.5M 0.79%
160,730
-2,890
-2% -$99.9K
MSFT icon
54
Microsoft
MSFT
$2.84T
$5.46M 0.78%
163,913
-3,007
-2% -$98.9K
MET.PRA icon
55
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$5.17M 0.74%
224,574
-42,980
-16% -$1.03M
WHR icon
56
Whirlpool
WHR
$2.42B
$4.64M 0.67%
31,685
-9,243
-23% -$1.22M
APD icon
57
Air Products & Chemicals
APD
$66.3B
$4.49M 0.64%
45,567
-750
-2% -$71.3K
TPR icon
58
Tapestry
TPR
$28.8B
$4.42M 0.63%
81,041
-57,868
-42% -$3.19M
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.38M 0.63%
87,170
-2,214
-2% -$82.4K
KMP
60
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.26M 0.61%
53,402
+1,565
+3% +$130K
TFC icon
61
Truist Financial
TFC
$63.2B
$4.19M 0.6%
124,217
+6,884
+6% +$240K
DLR icon
62
Digital Realty Trust
DLR
$73.7B
$3.81M 0.55%
71,710
-6,895
-9% -$392K
MRK icon
63
Merck
MRK
$324B
$3.73M 0.53%
82,073
+5,358
+7% +$245K
USB.PRH icon
64
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.31M 0.47%
169,553
-2,800
-2% -$57.4K
INTC icon
65
Intel
INTC
$466B
$2.98M 0.43%
130,131
+12,373
+11% +$285K
LOW icon
66
Lowe's Companies
LOW
$116B
$2.9M 0.42%
60,940
-1,400
-2% -$63.5K
NSC icon
67
Norfolk Southern
NSC
$78.8B
$2.86M 0.41%
36,988
-406
-1% -$30.4K
RJF icon
68
Raymond James Financial
RJF
$32.5B
$2.79M 0.4%
100,538
+2,100
+2% +$60.6K
KMB icon
69
Kimberly-Clark
KMB
$36.4B
$2.63M 0.38%
29,162
+47
+0.2% +$4.35K
COP icon
70
ConocoPhillips
COP
$147B
$2.6M 0.37%
37,346
+8,669
+30% +$578K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.55M 0.37%
22,484
-169
-0.7% -$19.5K
ABBV icon
72
AbbVie
ABBV
$458B
$2.42M 0.35%
54,146
+350
+0.7% +$15.5K
FLR icon
73
Fluor
FLR
$7.29B
$2.41M 0.35%
34,015
-2,250
-6% -$146K
YUM icon
74
Yum! Brands
YUM
$41B
$2.35M 0.34%
45,806
-7,302
-14% -$379K
BEN icon
75
Franklin Resources
BEN
$16.9B
$2.26M 0.32%
44,748
+27,018
+152% +$1.3M
1 2
3
4 5

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Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.