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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$939B
$6.85M 0.79%
74,927
+403
+0.5% +$34.8K
ADP icon
52
Automatic Data Processing
ADP
$100B
$6.65M 0.76%
64,885
-10,517
-14% -$1.06M
TOL icon
53
Toll Brothers
TOL
$14B
$6.62M 0.76%
167,496
+4,375
+3% +$163K
AET
54
DELISTED
Aetna Inc
AET
$6.25M 0.72%
41,197
-685
-2% -$96.8K
IBM icon
55
IBM
IBM
$202B
$6.13M 0.7%
41,660
-1,674
-4% -$252K
DHR icon
56
Danaher
DHR
$135B
$6.04M 0.69%
80,690
+830
+1% +$62.1K
EPD icon
57
Enterprise Products Partners
EPD
$83.8B
$5.87M 0.67%
216,814
-3,184
-1% -$86.3K
NKE icon
58
Nike
NKE
$61.9B
$5.74M 0.66%
97,368
+425
+0.4% +$22.9K
CMCSA icon
59
Comcast
CMCSA
$79.1B
$5.53M 0.63%
142,129
+13,003
+10% +$512K
APD icon
60
Air Products & Chemicals
APD
$66.3B
$5.39M 0.62%
37,695
-3,600
-9% -$512K
TSM icon
61
TSMC
TSM
$2.09T
$5.32M 0.61%
152,082
-3,490
-2% -$121K
VISN
62
Vistance Networks Inc
VISN
$2.66B
$5.26M 0.6%
138,321
+125,002
+939% +$4.83M
FTV icon
63
Fortive
FTV
$19B
$4.8M 0.55%
120,172
-2,221
-2% -$87.4K
UL icon
64
Unilever
UL
$131B
$4.59M 0.53%
75,404
-1,880
-2% -$112K
XRAY icon
65
Dentsply Sirona
XRAY
$2.59B
$4.42M 0.51%
68,109
+1,448
+2% +$91.5K
HAL icon
66
Halliburton
HAL
$27.9B
$4.31M 0.49%
100,994
+13,548
+15% +$622K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.3B
$4.19M 0.48%
38,426
-370
-1% -$40K
WY icon
68
Weyerhaeuser
WY
$17.3B
$4.16M 0.48%
124,085
+35,448
+40% +$1.19M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$4.07M 0.47%
43,345
-475
-1% -$43.8K
TMO icon
70
Thermo Fisher Scientific
TMO
$211B
$3.74M 0.43%
21,419
+150
+0.7% +$25.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.71M 0.43%
21,907
-2,341
-10% -$389K
EMR icon
72
Emerson Electric
EMR
$82.9B
$3.45M 0.4%
57,914
-100
-0.2% -$5.93K
GS.PRA icon
73
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.32M 0.38%
137,775
-3,250
-2% -$77.3K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$3.31M 0.38%
41,039
-4,200
-9% -$336K
USB.PRH icon
75
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.2M 0.37%
133,147
-1,925
-1% -$45.4K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

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

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.