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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$176B
$6.68M 0.75%
87,772
-21,018
-19% -$1.54M
MCO icon
52
Moody's
MCO
$81.7B
$6.46M 0.72%
33,072
-75
-0.2% -$14.2K
TSM icon
53
TSMC
TSM
$2.09T
$6.31M 0.71%
160,981
+11,535
+8% +$475K
BX icon
54
Blackstone
BX
$104B
$6.12M 0.69%
137,876
-700
-0.5% -$27.9K
HD icon
55
Home Depot
HD
$332B
$5.9M 0.66%
28,380
+15,235
+116% +$3.04M
CHKP icon
56
Check Point Software Technologies
CHKP
$13.3B
$5.83M 0.65%
50,441
+320
+0.6% +$37.8K
CTSH icon
57
Cognizant
CTSH
$21.5B
$5.6M 0.63%
88,320
-87,686
-50% -$5.75M
KO icon
58
Coca-Cola
KO
$354B
$5.37M 0.6%
105,400
+1,970
+2% +$96.5K
EMR icon
59
Emerson Electric
EMR
$82.9B
$5.3M 0.59%
79,428
+645
+0.8% +$43.2K
CSCO icon
60
Cisco
CSCO
$450B
$5.19M 0.58%
94,868
+4,797
+5% +$265K
MDLZ icon
61
Mondelez International
MDLZ
$77.7B
$4.86M 0.54%
90,104
-400
-0.4% -$20.8K
CL icon
62
Colgate-Palmolive
CL
$72.6B
$4.82M 0.54%
67,192
– –
INTC icon
63
Intel
INTC
$466B
$4.64M 0.52%
96,843
-3,510
-3% -$174K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$4.42M 0.49%
47,163
-685
-1% -$67K
RJF icon
65
Raymond James Financial
RJF
$32.5B
$4.02M 0.45%
71,375
-2,646
-4% -$151K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.01M 0.45%
18,833
– –
NKE icon
67
Nike
NKE
$61.9B
$3.93M 0.44%
46,808
– –
XRAY icon
68
Dentsply Sirona
XRAY
$2.59B
$3.91M 0.44%
66,969
-3,550
-5% -$191K
HON icon
69
Honeywell
HON
$77.1B
$3.73M 0.42%
22,692
+12,443
+121% +$1.98M
MRK icon
70
Merck
MRK
$324B
$3.7M 0.41%
46,236
-440
-0.9% -$33.7K
ADP icon
71
Automatic Data Processing
ADP
$100B
$3.55M 0.4%
21,470
-600
-3% -$97.5K
DOW icon
72
Dow Inc
DOW
$21.6B
$3.54M 0.4%
+71,755
New +$3.79M
K
73
DELISTED
Kellanova
K
$3.5M 0.39%
69,654
+3,628
+5% +$193K
DD icon
74
DuPont de Nemours
DD
$18.6B
$3.27M 0.37%
34,712
-27,539
-44% -$3.29M
BRO icon
75
Brown & Brown
BRO
$22.9B
$3.25M 0.36%
97,050
+18,300
+23% +$580K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.