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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
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$6.81M 0.84%
97,828
+7,860
+9% +$536K
PFE icon
52
Pfizer
PFE
$140B
$6.75M 0.83%
239,548
– –
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$6.67M 0.82%
156,930
+250
+0.2% +$10K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$6.21M 0.77%
89,602
-14,400
-14% -$1.01M
APD icon
55
Air Products & Chemicals
APD
$66.3B
$5.87M 0.72%
49,322
-87
-0.2% -$9.71K
TFC icon
56
Truist Financial
TFC
$63.2B
$5.79M 0.71%
146,867
+1,800
+1% +$69K
TROW icon
57
T. Rowe Price
TROW
$25B
$5.07M 0.63%
60,115
-29,860
-33% -$2.44M
CMA
58
DELISTED
Comerica
CMA
$5M 0.62%
99,687
-9,868
-9% -$482K
BEN icon
59
Franklin Resources
BEN
$16.9B
$4.72M 0.58%
81,570
+10,602
+15% +$580K
MRK icon
60
Merck
MRK
$324B
$4.62M 0.57%
83,616
+1,179
+1% +$64.3K
USB.PRH icon
61
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.48M 0.55%
201,592
+75
+0% +$1.65K
DHR icon
62
Danaher
DHR
$135B
$4.48M 0.55%
84,573
+621
+0.7% +$31.9K
KMP
63
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.18M 0.52%
50,833
-2,400
-5% -$185K
GS.PRA icon
64
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.96M 0.49%
197,780
+5,875
+3% +$116K
MET.PRA icon
65
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.79M 0.47%
160,329
+1,050
+0.7% +$24.9K
INTC icon
66
Intel
INTC
$466B
$3.73M 0.46%
120,868
-4,050
-3% -$111K
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$3.72M 0.46%
55,327
-6,563
-11% -$404K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$3.64M 0.45%
35,313
+475
+1% +$46.6K
WHR icon
69
Whirlpool
WHR
$2.42B
$3.51M 0.43%
25,235
-750
-3% -$110K
RJF icon
70
Raymond James Financial
RJF
$32.5B
$3.38M 0.42%
99,938
+4,350
+5% +$145K
IMO icon
71
Imperial Oil
IMO
$62.1B
$3.06M 0.38%
+58,111
New +$2.86M
KMB icon
72
Kimberly-Clark
KMB
$36.4B
$3.05M 0.38%
28,590
– –
COP icon
73
ConocoPhillips
COP
$147B
$3.02M 0.37%
35,269
-1,410
-4% -$110K
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.9M 0.36%
22,884
– –
XRAY icon
75
Dentsply Sirona
XRAY
$2.59B
$2.78M 0.34%
58,627
+1,000
+2% +$46.5K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

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

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.