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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$6.2M 0.72%
108,790
-29,482
-21% -$1.59M
APD icon
52
Air Products & Chemicals
APD
$66.3B
$6.13M 0.71%
32,125
-85
-0.3% -$14.6K
TSM icon
53
TSMC
TSM
$2.09T
$6.12M 0.71%
149,446
-3,794
-2% -$145K
MCO icon
54
Moody's
MCO
$81.7B
$6M 0.7%
33,147
-1,075
-3% -$177K
FBIN icon
55
Fortune Brands Innovations
FBIN
$6.12B
$5.58M 0.65%
137,088
+10,781
+9% +$414K
EMR icon
56
Emerson Electric
EMR
$82.9B
$5.39M 0.63%
78,783
-8,247
-9% -$542K
INTC icon
57
Intel
INTC
$466B
$5.39M 0.63%
100,353
+7,590
+8% +$385K
CSCO icon
58
Cisco
CSCO
$450B
$4.86M 0.56%
90,071
+21,308
+31% +$1.04M
KO icon
59
Coca-Cola
KO
$354B
$4.85M 0.56%
103,430
-6,145
-6% -$287K
BX icon
60
Blackstone
BX
$104B
$4.85M 0.56%
138,576
+8,851
+7% +$295K
CFR icon
61
Cullen/Frost Bankers
CFR
$10.3B
$4.64M 0.54%
47,848
-1,180
-2% -$117K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$4.61M 0.53%
67,192
+1,425
+2% +$92K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$4.52M 0.52%
90,504
-910
-1% -$41.8K
HAL icon
64
Halliburton
HAL
$27.9B
$4.5M 0.52%
153,630
-11,760
-7% -$355K
RJF icon
65
Raymond James Financial
RJF
$32.5B
$3.97M 0.46%
74,021
-13,167
-15% -$705K
NKE icon
66
Nike
NKE
$61.9B
$3.94M 0.46%
46,808
+50
+0.1% +$4.13K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.78M 0.44%
18,833
+270
+1% +$54.5K
MRK icon
68
Merck
MRK
$324B
$3.7M 0.43%
46,676
-246
-0.5% -$18.4K
K
69
DELISTED
Kellanova
K
$3.56M 0.41%
66,026
-792
-1% -$42.3K
ADP icon
70
Automatic Data Processing
ADP
$100B
$3.53M 0.41%
22,070
-75
-0.3% -$10.9K
XRAY icon
71
Dentsply Sirona
XRAY
$2.59B
$3.5M 0.41%
70,519
+3,670
+5% +$162K
LOW icon
72
Lowe's Companies
LOW
$116B
$3.14M 0.36%
28,696
-520
-2% -$51.9K
ABT icon
73
Abbott
ABT
$180B
$2.99M 0.35%
37,401
– –
TPL icon
74
Texas Pacific Land
TPL
$28.9B
$2.86M 0.33%
33,300
– –
GE icon
75
GE Aerospace
GE
$367B
$2.79M 0.32%
55,972
-4,602
-8% -$217K
1 2
3
4 5

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.