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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
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$72.6B
$6.46M 0.83%
99,647
+8,030
+9% +$506K
ADP icon
52
Automatic Data Processing
ADP
$100B
$6.1M 0.78%
89,968
+1,132
+1% +$77.1K
TFC icon
53
Truist Financial
TFC
$63.2B
$5.83M 0.75%
145,067
+16,605
+13% +$635K
SE
54
DELISTED
Spectra Energy Corp Wi
SE
$5.79M 0.74%
156,680
+675
+0.4% +$24.5K
CMA
55
DELISTED
Comerica
CMA
$5.67M 0.73%
109,555
-87,475
-44% -$4.21M
APD icon
56
Air Products & Chemicals
APD
$66.3B
$5.44M 0.7%
49,409
-428
-0.9% -$45.4K
MRK icon
57
Merck
MRK
$324B
$4.47M 0.57%
82,437
+711
+0.9% +$36.8K
USB.PRH icon
58
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.41M 0.57%
201,517
-5,086
-2% -$104K
GS icon
59
Goldman Sachs
GS
$313B
$4.35M 0.56%
26,529
+18,824
+244% +$3.17M
DHR icon
60
Danaher
DHR
$135B
$4.23M 0.54%
83,952
-50,587
-38% -$2.57M
KMP
61
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$3.94M 0.51%
53,233
-279
-0.5% -$21.7K
WHR icon
62
Whirlpool
WHR
$2.42B
$3.88M 0.5%
25,985
-3,200
-11% -$463K
BEN icon
63
Franklin Resources
BEN
$16.9B
$3.85M 0.49%
70,968
+20,745
+41% +$1.12M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$3.73M 0.48%
61,890
-15,247
-20% -$966K
MET.PRA icon
65
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.7M 0.47%
159,279
-4,700
-3% -$105K
GS.PRA icon
66
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.67M 0.47%
191,905
-1,200
-0.6% -$22.7K
RJF icon
67
Raymond James Financial
RJF
$32.5B
$3.56M 0.46%
95,588
+300
+0.3% +$10.5K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$3.39M 0.44%
34,838
-350
-1% -$32.5K
INTC icon
69
Intel
INTC
$466B
$3.22M 0.41%
124,918
-3,238
-3% -$80.8K
KMB icon
70
Kimberly-Clark
KMB
$36.4B
$3.02M 0.39%
28,590
-208
-0.7% -$21.5K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.86M 0.37%
22,884
+400
+2% +$46.7K
XRAY icon
72
Dentsply Sirona
XRAY
$2.59B
$2.65M 0.34%
57,627
+2,488
+5% +$115K
RHI icon
73
Robert Half
RHI
$3.61B
$2.64M 0.34%
62,975
-106,978
-63% -$4.4M
FLR icon
74
Fluor
FLR
$7.29B
$2.59M 0.33%
33,300
+985
+3% +$76.8K
COP icon
75
ConocoPhillips
COP
$147B
$2.58M 0.33%
36,679
+1,210
+3% +$81K
1 2
3
4 5

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Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.