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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
-0.29%
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
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
51
Pfizer
PFE
$140B
$6.69M 0.84%
238,283
-1,265
-0.5% -$35.5K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$6.34M 0.8%
89,717
+115
+0.1% +$8.19K
SE
53
DELISTED
Spectra Energy Corp Wi
SE
$6.13M 0.77%
156,155
-775
-0.5% -$31.9K
APD icon
54
Air Products & Chemicals
APD
$66.3B
$5.88M 0.74%
48,846
-476
-1% -$58.2K
TFC icon
55
Truist Financial
TFC
$63.2B
$5.48M 0.69%
147,147
+280
+0.2% +$10.6K
KEY icon
56
KeyCorp
KEY
$24.3B
$4.8M 0.61%
360,398
-132,000
-27% -$1.81M
KMP
57
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.72M 0.59%
50,558
-275
-0.5% -$24.5K
MRK icon
58
Merck
MRK
$324B
$4.66M 0.59%
82,358
-1,258
-2% -$70.6K
TROW icon
59
T. Rowe Price
TROW
$25B
$4.46M 0.56%
56,840
-3,275
-5% -$263K
DHR icon
60
Danaher
DHR
$135B
$4.4M 0.55%
86,099
+1,526
+2% +$78.5K
USB.PRH icon
61
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$4.29M 0.54%
194,427
-7,165
-4% -$158K
BEN icon
62
Franklin Resources
BEN
$16.9B
$4.25M 0.54%
77,794
-3,776
-5% -$211K
J icon
63
Jacobs Solutions
J
$15.9B
$4.18M 0.53%
+103,569
New +$4.52M
META icon
64
Meta Platforms (Facebook)
META
$1.51T
$4.07M 0.51%
51,507
-3,820
-7% -$280K
GS.PRA icon
65
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.87M 0.49%
198,230
+450
+0.2% +$9K
NSC icon
66
Norfolk Southern
NSC
$78.8B
$3.86M 0.49%
34,613
-700
-2% -$74.2K
MET.PRA icon
67
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.83M 0.48%
160,079
-250
-0.2% -$5.91K
RJF icon
68
Raymond James Financial
RJF
$32.5B
$3.6M 0.45%
100,838
+900
+0.9% +$31.5K
WHR icon
69
Whirlpool
WHR
$2.42B
$3.52M 0.44%
24,135
-1,100
-4% -$163K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.23M 0.41%
23,349
+465
+2% +$61.9K
KMB icon
71
Kimberly-Clark
KMB
$36.4B
$2.95M 0.37%
28,590
– –
INTC icon
72
Intel
INTC
$466B
$2.92M 0.37%
83,879
-36,989
-31% -$1.25M
XRAY icon
73
Dentsply Sirona
XRAY
$2.59B
$2.82M 0.36%
61,827
+3,200
+5% +$151K
CTRA
74
DELISTED
Coterra Energy
CTRA
$2.7M 0.34%
82,690
+2,290
+3% +$76.6K
IMO icon
75
Imperial Oil
IMO
$62.1B
$2.7M 0.34%
57,119
-992
-2% -$51K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

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

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.