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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$6.55M 0.76%
74,524
-3,205
-4% -$283K
RJF icon
52
Raymond James Financial
RJF
$32.5B
$6.49M 0.76%
127,691
+921
+0.7% +$46.9K
JNPR
53
DELISTED
Juniper Networks
JNPR
$6.47M 0.76%
232,510
-13,367
-5% -$373K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$6.07M 0.71%
219,998
+4,245
+2% +$119K
DHR icon
55
Danaher
DHR
$135B
$6.06M 0.71%
79,860
-2,487
-3% -$185K
TOL icon
56
Toll Brothers
TOL
$14B
$5.89M 0.69%
163,121
+1,000
+0.6% +$33.3K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$5.59M 0.65%
41,295
-150
-0.4% -$21.1K
NKE icon
58
Nike
NKE
$61.9B
$5.4M 0.63%
96,943
+3,300
+4% +$182K
AET
59
DELISTED
Aetna Inc
AET
$5.34M 0.62%
41,882
-1,825
-4% -$229K
TSM icon
60
TSMC
TSM
$2.09T
$5.11M 0.6%
155,572
-4,050
-3% -$126K
CMCSA icon
61
Comcast
CMCSA
$79.1B
$4.85M 0.57%
129,126
-1,922
-1% -$71.3K
FLR icon
62
Fluor
FLR
$7.29B
$4.68M 0.55%
89,010
+3,735
+4% +$204K
FTV icon
63
Fortive
FTV
$19B
$4.65M 0.54%
122,393
+124
+0.1% +$4.45K
HAL icon
64
Halliburton
HAL
$27.9B
$4.3M 0.5%
87,446
+6,714
+8% +$361K
UL icon
65
Unilever
UL
$131B
$4.29M 0.5%
77,284
-66,866
-46% -$3.38M
XRAY icon
66
Dentsply Sirona
XRAY
$2.59B
$4.16M 0.49%
66,661
-475
-0.7% -$28.6K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.04M 0.47%
24,248
+626
+3% +$105K
CHKP icon
68
Check Point Software Technologies
CHKP
$13.3B
$3.98M 0.47%
38,796
+426
+1% +$41.8K
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$3.9M 0.46%
43,820
+225
+0.5% +$20.2K
DD
70
DELISTED
Du Pont De Nemours E I
DD
$3.63M 0.42%
45,239
– –
EMR icon
71
Emerson Electric
EMR
$82.9B
$3.47M 0.41%
58,014
+800
+1% +$47.8K
GS.PRA icon
72
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.34M 0.39%
141,025
-8,950
-6% -$204K
PX
73
DELISTED
Praxair Inc
PX
$3.34M 0.39%
28,144
-2,701
-9% -$318K
TMO icon
74
Thermo Fisher Scientific
TMO
$211B
$3.27M 0.38%
21,269
– –
USB.PRH icon
75
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.11M 0.36%
135,072
-3,000
-2% -$69.7K
1 2
3
4 5

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.