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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AET
51
DELISTED
Aetna Inc
AET
$5.31M 0.66%
43,447
-4,380
-9% -$503K
TSM icon
52
TSMC
TSM
$2.09T
$5.27M 0.66%
201,100
-18,010
-8% -$449K
BX icon
53
Blackstone
BX
$104B
$5.21M 0.65%
212,130
+23,395
+12% +$622K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$5.09M 0.63%
174,074
-10,781
-6% -$289K
JNPR
55
DELISTED
Juniper Networks
JNPR
$5.04M 0.63%
224,224
+200,372
+840% +$4.66M
PRGO icon
56
Perrigo
PRGO
$1.4B
$5.04M 0.63%
55,599
-10,306
-16% -$1.07M
FLR icon
57
Fluor
FLR
$7.29B
$4.97M 0.62%
100,940
-220
-0.2% -$11.4K
NKE icon
58
Nike
NKE
$61.9B
$4.67M 0.58%
84,563
-6,780
-7% -$386K
META icon
59
Meta Platforms (Facebook)
META
$1.51T
$4.55M 0.57%
39,847
-1,282
-3% -$148K
DIS icon
60
Walt Disney
DIS
$165B
$4.31M 0.54%
44,073
+79
+0.2% +$7.9K
XRAY icon
61
Dentsply Sirona
XRAY
$2.59B
$4.28M 0.53%
69,032
-3,650
-5% -$225K
HAL icon
62
Halliburton
HAL
$27.9B
$4.14M 0.52%
91,334
-25,850
-22% -$1.06M
RL icon
63
Ralph Lauren
RL
$22.2B
$3.87M 0.48%
43,185
+8,410
+24% +$781K
KMB icon
64
Kimberly-Clark
KMB
$36.4B
$3.75M 0.47%
27,265
-200
-0.7% -$26.2K
TOL icon
65
Toll Brothers
TOL
$14B
$3.71M 0.46%
138,046
+7,875
+6% +$221K
CAT icon
66
Caterpillar
CAT
$409B
$3.7M 0.46%
48,870
-4,810
-9% -$360K
UNFI icon
67
United Natural Foods
UNFI
$3.01B
$3.68M 0.46%
78,630
-50
-0.1% -$1.92K
RJF icon
68
Raymond James Financial
RJF
$32.5B
$3.61M 0.45%
109,733
-5,940
-5% -$203K
ESRX
69
DELISTED
Express Scripts Holding Company
ESRX
$3.52M 0.44%
46,484
-41,615
-47% -$3.06M
USB.PRH icon
70
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.51M 0.44%
145,492
-19,935
-12% -$464K
CMCSA icon
71
Comcast
CMCSA
$79.1B
$3.5M 0.44%
107,524
+302
+0.3% +$9.38K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.45M 0.43%
23,852
-50
-0.2% -$7.15K
GS.PRA icon
73
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.43M 0.43%
166,315
-12,450
-7% -$250K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.34M 0.42%
51,534
-1,800
-3% -$118K
MET.PRA icon
75
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.28M 0.41%
127,749
+500
+0.4% +$12.6K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.