We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$5.97M 0.67%
246,053
-7,314
-3% -$184K
CMCSA icon
52
Comcast
CMCSA
$79.1B
$5.92M 0.66%
180,533
+434
+0.2% +$14.1K
TOL icon
53
Toll Brothers
TOL
$14B
$5.82M 0.65%
157,281
-400
-0.3% -$16.4K
CHKP icon
54
Check Point Software Technologies
CHKP
$13.3B
$5.68M 0.63%
58,181
+500
+0.9% +$49.5K
EPD icon
55
Enterprise Products Partners
EPD
$83.8B
$5.55M 0.62%
200,423
+6,690
+3% +$183K
TSM icon
56
TSMC
TSM
$2.09T
$5.35M 0.6%
146,355
-485
-0.3% -$19.2K
APD icon
57
Air Products & Chemicals
APD
$66.3B
$5.23M 0.58%
33,595
-50
-0.1% -$8.18K
PXD
58
DELISTED
Pioneer Natural Resource Co.
PXD
$5.22M 0.58%
27,573
+2,016
+8% +$386K
BX icon
59
Blackstone
BX
$104B
$5.16M 0.58%
160,410
-39,405
-20% -$1.25M
INTC icon
60
Intel
INTC
$466B
$5.1M 0.57%
102,637
-5,812
-5% -$309K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$4.93M 0.55%
45,555
-2,046
-4% -$231K
KO icon
62
Coca-Cola
KO
$354B
$4.92M 0.55%
112,250
-45
-0% -$1.94K
GE icon
63
GE Aerospace
GE
$367B
$4.83M 0.54%
74,066
-4,629
-6% -$309K
CL icon
64
Colgate-Palmolive
CL
$72.6B
$4.66M 0.52%
71,829
-9,623
-12% -$629K
WY icon
65
Weyerhaeuser
WY
$17.3B
$4.63M 0.52%
126,957
-1,600
-1% -$58.5K
AET
66
DELISTED
Aetna Inc
AET
$4.61M 0.51%
25,117
-1,400
-5% -$250K
K
67
DELISTED
Kellanova
K
$4.53M 0.5%
68,999
+1,425
+2% +$84.8K
SLB icon
68
SLB Ltd
SLB
$77.8B
$4.19M 0.47%
62,514
-7,717
-11% -$530K
NKE icon
69
Nike
NKE
$61.9B
$3.9M 0.44%
48,958
-500
-1% -$35.2K
APC
70
DELISTED
Anadarko Petroleum
APC
$3.87M 0.43%
52,795
+28,590
+118% +$1.94M
UL icon
71
Unilever
UL
$131B
$3.85M 0.43%
61,854
-898
-1% -$55.8K
QSR icon
72
Restaurant Brands International
QSR
$25.1B
$3.75M 0.42%
62,121
+16,794
+37% +$962K
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.56M 0.4%
19,063
-300
-2% -$58.5K
FBIN icon
74
Fortune Brands Innovations
FBIN
$6.12B
$3.35M 0.37%
73,034
+9,442
+15% +$458K
EXPE icon
75
Expedia Group
EXPE
$31.2B
$3.34M 0.37%
27,810
-32,690
-54% -$3.77M
1 2
3
4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.