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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
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
51
Expedia Group
EXPE
$31.2B
$6.68M 0.74%
60,500
-7,074
-10% -$823K
FTV icon
52
Fortive
FTV
$19B
$6.51M 0.72%
133,192
+13,161
+11% +$626K
TMO icon
53
Thermo Fisher Scientific
TMO
$211B
$6.47M 0.72%
31,314
+6,950
+29% +$1.46M
TSM icon
54
TSMC
TSM
$2.09T
$6.43M 0.71%
146,840
-2,758
-2% -$120K
BX icon
55
Blackstone
BX
$104B
$6.38M 0.71%
199,815
-24,385
-11% -$831K
CMCSA icon
56
Comcast
CMCSA
$79.1B
$6.15M 0.68%
180,099
+32,365
+22% +$1.26M
ENB icon
57
Enbridge
ENB
$124B
$6.15M 0.68%
195,296
-2,720
-1% -$95.2K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$5.84M 0.65%
81,452
-7,845
-9% -$565K
CHKP icon
59
Check Point Software Technologies
CHKP
$13.3B
$5.73M 0.64%
57,681
+3,620
+7% +$373K
INTC icon
60
Intel
INTC
$466B
$5.65M 0.63%
108,449
+7,245
+7% +$344K
APD icon
61
Air Products & Chemicals
APD
$66.3B
$5.35M 0.59%
33,645
-150
-0.4% -$24.7K
GE icon
62
GE Aerospace
GE
$367B
$5.08M 0.56%
78,695
-18,533
-19% -$1.37M
CFR icon
63
Cullen/Frost Bankers
CFR
$10.3B
$5.05M 0.56%
47,601
+5,956
+14% +$622K
KO icon
64
Coca-Cola
KO
$354B
$4.88M 0.54%
112,295
+63,821
+132% +$2.87M
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$4.74M 0.53%
193,733
-17,972
-8% -$479K
SLB icon
66
SLB Ltd
SLB
$77.8B
$4.55M 0.5%
70,231
-26,741
-28% -$1.87M
WY icon
67
Weyerhaeuser
WY
$17.3B
$4.5M 0.5%
128,557
+2,857
+2% +$101K
AET
68
DELISTED
Aetna Inc
AET
$4.48M 0.5%
26,517
-2,875
-10% -$517K
PXD
69
DELISTED
Pioneer Natural Resource Co.
PXD
$4.39M 0.49%
25,557
+15,072
+144% +$2.66M
K
70
DELISTED
Kellanova
K
$4.12M 0.46%
67,574
+57,195
+551% +$3.61M
UL icon
71
Unilever
UL
$131B
$3.92M 0.43%
62,752
-6,279
-9% -$382K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.86M 0.43%
19,363
-1,073
-5% -$220K
MRK icon
73
Merck
MRK
$324B
$3.65M 0.41%
70,305
-39,786
-36% -$2.15M
XRAY icon
74
Dentsply Sirona
XRAY
$2.59B
$3.32M 0.37%
65,911
+330
+0.5% +$19.4K
NKE icon
75
Nike
NKE
$61.9B
$3.29M 0.36%
49,458
– –
1 2
3
4 5

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Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.