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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BX icon
51
Blackstone
BX
$104B
$7.06M 0.77%
137,046
-830
-0.6% -$40.5K
ENB icon
52
Enbridge
ENB
$124B
$6.95M 0.76%
185,594
-984
-0.5% -$34K
HD icon
53
Home Depot
HD
$332B
$6.49M 0.71%
27,855
-525
-2% -$115K
EPD icon
54
Enterprise Products Partners
EPD
$83.8B
$6.28M 0.69%
238,343
-1,325
-0.6% -$38.6K
CSCO icon
55
Cisco
CSCO
$450B
$5.97M 0.65%
122,237
+27,369
+29% +$1.42M
PXD
56
DELISTED
Pioneer Natural Resource Co.
PXD
$5.77M 0.63%
42,746
-3,720
-8% -$492K
CHKP icon
57
Check Point Software Technologies
CHKP
$13.3B
$5.71M 0.62%
49,441
-1,000
-2% -$112K
KO icon
58
Coca-Cola
KO
$354B
$5.64M 0.62%
107,982
+2,582
+2% +$138K
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$4.57M 0.5%
88,376
-1,728
-2% -$94.5K
INTC icon
60
Intel
INTC
$466B
$4.55M 0.5%
78,037
-18,806
-19% -$925K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$4.46M 0.49%
66,867
-325
-0.5% -$23.6K
K
62
DELISTED
Kellanova
K
$4.22M 0.46%
70,212
+558
+0.8% +$31.9K
NKE icon
63
Nike
NKE
$61.9B
$4.2M 0.46%
46,758
-50
-0.1% -$4.29K
EMR icon
64
Emerson Electric
EMR
$82.9B
$4.16M 0.46%
56,335
-23,093
-29% -$1.45M
RJF icon
65
Raymond James Financial
RJF
$32.5B
$4.15M 0.45%
69,785
-1,590
-2% -$86.4K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.14M 0.45%
18,688
-145
-0.8% -$29.9K
CFR icon
67
Cullen/Frost Bankers
CFR
$10.3B
$3.99M 0.44%
42,348
-4,815
-10% -$427K
XRAY icon
68
Dentsply Sirona
XRAY
$2.59B
$3.85M 0.42%
66,969
– –
HON icon
69
Honeywell
HON
$77.1B
$3.84M 0.42%
22,501
-191
-0.8% -$30.4K
BRO icon
70
Brown & Brown
BRO
$22.9B
$3.74M 0.41%
99,200
+2,150
+2% +$76.9K
DOW icon
71
Dow Inc
DOW
$21.6B
$3.64M 0.4%
65,011
-6,744
-9% -$316K
NXPI icon
72
NXP Semiconductors
NXPI
$68B
$3.58M 0.39%
30,446
+16,190
+114% +$1.65M
MRK icon
73
Merck
MRK
$324B
$3.54M 0.39%
44,408
-1,828
-4% -$147K
SPG icon
74
Simon Property Group
SPG
$74.5B
$3.42M 0.37%
22,140
+11,550
+109% +$1.8M
ADP icon
75
Automatic Data Processing
ADP
$100B
$3.42M 0.37%
20,995
-475
-2% -$78.4K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

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 Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.