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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
51
Air Products & Chemicals
APD
$66.3B
$6.07M 0.77%
47,916
-876
-2% -$119K
DHR icon
52
Danaher
DHR
$135B
$5.75M 0.73%
99,982
+15,034
+18% +$861K
URBN icon
53
Urban Outfitters
URBN
$5.99B
$5.63M 0.71%
160,765
+110,170
+218% +$4.26M
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$5.59M 0.71%
187,020
+1,146
+0.6% +$37.5K
RS icon
55
Reliance Steel & Aluminium
RS
$20.8B
$5.43M 0.69%
89,726
+33,235
+59% +$2.1M
SE
56
DELISTED
Spectra Energy Corp Wi
SE
$4.95M 0.63%
151,955
-3,100
-2% -$110K
RL icon
57
Ralph Lauren
RL
$22.2B
$4.85M 0.61%
36,631
-7,250
-17% -$980K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$4.54M 0.57%
74,778
-2,527
-3% -$170K
RJF icon
59
Raymond James Financial
RJF
$32.5B
$4.53M 0.57%
114,008
+2,640
+2% +$103K
META icon
60
Meta Platforms (Facebook)
META
$1.51T
$4.24M 0.54%
49,393
-345
-0.7% -$28.2K
SCHW
61
Charles Schwab
SCHW
$177B
$3.97M 0.5%
+121,543
New +$3.84M
USB.PRH icon
62
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.96M 0.5%
178,682
-245
-0.1% -$5.42K
WHR icon
63
Whirlpool
WHR
$2.42B
$3.94M 0.5%
22,770
-115
-0.5% -$21.6K
JCI icon
64
Johnson Controls International
JCI
$87.5B
$3.91M 0.49%
75,388
-2,817
-4% -$151K
APC
65
DELISTED
Anadarko Petroleum
APC
$3.86M 0.49%
49,438
+365
+0.7% +$31.6K
HAL icon
66
Halliburton
HAL
$27.9B
$3.8M 0.48%
88,235
+1,125
+1% +$51.8K
GS.PRA icon
67
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.67M 0.46%
185,490
+460
+0.2% +$9.31K
KEY icon
68
KeyCorp
KEY
$24.3B
$3.64M 0.46%
242,580
+7,105
+3% +$105K
MET.PRA icon
69
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.56M 0.45%
145,964
-5,500
-4% -$136K
XRAY icon
70
Dentsply Sirona
XRAY
$2.59B
$3.54M 0.45%
68,732
+855
+1% +$44.3K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.16M 0.4%
23,230
-800
-3% -$114K
NSC icon
72
Norfolk Southern
NSC
$78.8B
$3.02M 0.38%
34,588
+470
+1% +$45.8K
FLR icon
73
Fluor
FLR
$7.29B
$3.01M 0.38%
56,700
+12,415
+28% +$717K
KMB icon
74
Kimberly-Clark
KMB
$36.4B
$2.91M 0.37%
27,461
+50
+0.2% +$5.45K
ABBV icon
75
AbbVie
ABBV
$458B
$2.78M 0.35%
41,405
-366
-0.9% -$23.9K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

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

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.