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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$6.83M 0.87%
48,792
+789
+2% +$109K
JPM icon
52
JPMorgan Chase
JPM
$939B
$6.22M 0.79%
102,719
-31,611
-24% -$1.87M
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$6.12M 0.78%
185,874
-6,339
-3% -$212K
RL icon
54
Ralph Lauren
RL
$22.2B
$5.77M 0.73%
43,881
+3,638
+9% +$539K
SE
55
DELISTED
Spectra Energy Corp Wi
SE
$5.61M 0.71%
155,055
+1,150
+0.7% +$40.2K
DD
56
DELISTED
Du Pont De Nemours E I
DD
$5.25M 0.66%
77,305
-83,382
-52% -$5.95M
DHR icon
57
Danaher
DHR
$135B
$4.85M 0.61%
84,948
-155
-0.2% -$8.89K
CAT icon
58
Caterpillar
CAT
$409B
$4.64M 0.59%
57,963
+3,460
+6% +$288K
WHR icon
59
Whirlpool
WHR
$2.42B
$4.62M 0.59%
22,885
-650
-3% -$132K
RJF icon
60
Raymond James Financial
RJF
$32.5B
$4.22M 0.53%
111,368
+5,243
+5% +$196K
JCI icon
61
Johnson Controls International
JCI
$87.5B
$4.13M 0.52%
78,205
-47,697
-38% -$2.42M
META icon
62
Meta Platforms (Facebook)
META
$1.51T
$4.09M 0.52%
49,738
-99
-0.2% -$7.76K
APC
63
DELISTED
Anadarko Petroleum
APC
$4.06M 0.51%
49,073
-38,713
-44% -$3.17M
USB.PRH icon
64
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.96M 0.5%
178,927
-8,700
-5% -$192K
HAL icon
65
Halliburton
HAL
$27.9B
$3.82M 0.48%
87,110
+23,694
+37% +$988K
MET.PRA icon
66
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.75M 0.48%
151,464
-3,540
-2% -$85.5K
GS.PRA icon
67
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.71M 0.47%
185,030
-4,500
-2% -$87.5K
NSC icon
68
Norfolk Southern
NSC
$78.8B
$3.51M 0.44%
34,118
-620
-2% -$66.3K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.47M 0.44%
24,030
+80
+0.3% +$11.8K
XRAY icon
70
Dentsply Sirona
XRAY
$2.59B
$3.45M 0.44%
67,877
+4,050
+6% +$209K
RS icon
71
Reliance Steel & Aluminium
RS
$20.8B
$3.45M 0.44%
56,491
+11,450
+25% +$644K
TROW icon
72
T. Rowe Price
TROW
$25B
$3.43M 0.43%
42,375
-14,655
-26% -$1.21M
KEY icon
73
KeyCorp
KEY
$24.3B
$3.33M 0.42%
235,475
-108,723
-32% -$1.49M
LOW icon
74
Lowe's Companies
LOW
$116B
$3.03M 0.38%
40,760
-5,515
-12% -$395K
KMB icon
75
Kimberly-Clark
KMB
$36.4B
$2.94M 0.37%
27,411
– –
1 2
3
4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.