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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PXD
51
DELISTED
Pioneer Natural Resource Co.
PXD
$6.71M 0.71%
44,354
+1,608
+4% +$214K
PFE icon
52
Pfizer
PFE
$140B
$6.71M 0.71%
180,605
-22,658
-11% -$807K
EPD icon
53
Enterprise Products Partners
EPD
$83.8B
$6.51M 0.69%
231,116
-7,227
-3% -$196K
LEN icon
54
Lennar Class A
LEN
$20.4B
$6.49M 0.69%
120,163
-72,974
-38% -$4.16M
CCI icon
55
Crown Castle
CCI
$32.7B
$6.41M 0.68%
45,076
+23,795
+112% +$3.25M
HD icon
56
Home Depot
HD
$332B
$6.39M 0.68%
29,271
+1,416
+5% +$321K
QCOM icon
57
Qualcomm
QCOM
$176B
$6.19M 0.65%
70,125
-17,147
-20% -$1.43M
HON icon
58
Honeywell
HON
$77.1B
$5.86M 0.62%
35,124
+12,623
+56% +$2.06M
MDLZ icon
59
Mondelez International
MDLZ
$77.7B
$5.57M 0.59%
101,046
+12,670
+14% +$678K
CHKP icon
60
Check Point Software Technologies
CHKP
$13.3B
$5.45M 0.58%
49,091
-350
-0.7% -$39.3K
ENB icon
61
Enbridge
ENB
$124B
$5.37M 0.57%
135,123
-50,471
-27% -$1.89M
OKE icon
62
Oneok
OKE
$58.7B
$5.31M 0.56%
70,151
+60,926
+660% +$4.36M
INTC icon
63
Intel
INTC
$466B
$4.84M 0.51%
80,952
+2,915
+4% +$163K
CFR icon
64
Cullen/Frost Bankers
CFR
$10.3B
$4.84M 0.51%
49,469
+7,121
+17% +$662K
PYPL icon
65
PayPal
PYPL
$49.5B
$4.84M 0.51%
44,702
+12,908
+41% +$1.35M
K
66
DELISTED
Kellanova
K
$4.55M 0.48%
70,078
-134
-0.2% -$8.12K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.49M 0.47%
19,817
+1,129
+6% +$245K
ADBE icon
68
Adobe
ADBE
$89.5B
$4.44M 0.47%
13,451
+10,045
+295% +$2.96M
NKE icon
69
Nike
NKE
$61.9B
$4.34M 0.46%
42,796
-3,962
-8% -$374K
CL icon
70
Colgate-Palmolive
CL
$72.6B
$4.29M 0.45%
62,382
-4,485
-7% -$306K
NXPI icon
71
NXP Semiconductors
NXPI
$68B
$4.17M 0.44%
32,787
+2,341
+8% +$272K
RJF icon
72
Raymond James Financial
RJF
$32.5B
$4.12M 0.43%
69,032
-753
-1% -$43.5K
BRO icon
73
Brown & Brown
BRO
$22.9B
$4.02M 0.43%
101,950
+2,750
+3% +$103K
SPG icon
74
Simon Property Group
SPG
$74.5B
$3.75M 0.4%
25,166
+3,026
+14% +$454K
XRAY icon
75
Dentsply Sirona
XRAY
$2.59B
$3.72M 0.39%
65,819
-1,150
-2% -$64.1K
1 2
3
4 5

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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.