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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
51
Adobe
ADBE
$89.5B
$5.04M 0.66%
15,851
+2,400
+18% +$821K
QCOM icon
52
Qualcomm
QCOM
$176B
$4.94M 0.65%
73,083
+2,958
+4% +$242K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$4.72M 0.62%
71,097
+8,715
+14% +$615K
HON icon
54
Honeywell
HON
$77.1B
$4.61M 0.61%
36,555
+1,431
+4% +$221K
K
55
DELISTED
Kellanova
K
$4.43M 0.58%
78,685
+8,607
+12% +$528K
INTC icon
56
Intel
INTC
$466B
$4.37M 0.57%
80,717
-235
-0.3% -$13.9K
PYPL icon
57
PayPal
PYPL
$49.5B
$4.36M 0.57%
45,587
+885
+2% +$97.7K
SYF icon
58
Synchrony
SYF
$23.7B
$4.15M 0.54%
257,882
+55,761
+28% +$1.63M
BRO icon
59
Brown & Brown
BRO
$22.9B
$3.97M 0.52%
109,650
+7,700
+8% +$326K
FDX icon
60
FedEx
FDX
$74.5B
$3.9M 0.51%
32,197
-28,452
-47% -$4.01M
ENB icon
61
Enbridge
ENB
$124B
$3.73M 0.49%
128,174
-6,949
-5% -$258K
EPD icon
62
Enterprise Products Partners
EPD
$83.8B
$3.65M 0.48%
255,356
+24,240
+10% +$563K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.61M 0.47%
19,767
-50
-0.3% -$10.6K
LEN icon
64
Lennar Class A
LEN
$20.4B
$3.55M 0.47%
95,919
-24,244
-20% -$1.37M
NKE icon
65
Nike
NKE
$61.9B
$3.54M 0.46%
42,796
– –
MRK icon
66
Merck
MRK
$324B
$3.3M 0.43%
44,968
+3,033
+7% +$238K
XRAY icon
67
Dentsply Sirona
XRAY
$2.59B
$2.98M 0.39%
76,719
+10,900
+17% +$555K
FBIN icon
68
Fortune Brands Innovations
FBIN
$6.12B
$2.87M 0.38%
77,773
-57,195
-42% -$3.02M
ABT icon
69
Abbott
ABT
$180B
$2.77M 0.36%
35,092
+970
+3% +$80.9K
GS.PRA icon
70
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.69M 0.35%
142,254
+20,500
+17% +$435K
PXD
71
DELISTED
Pioneer Natural Resource Co.
PXD
$2.46M 0.32%
35,036
-9,318
-21% -$1.11M
COST icon
72
Costco
COST
$415B
$2.44M 0.32%
8,574
+100
+1% +$30.3K
USB.PRH icon
73
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.41M 0.32%
133,047
+18,867
+17% +$397K
RJF icon
74
Raymond James Financial
RJF
$32.5B
$2.35M 0.31%
55,725
-13,307
-19% -$751K
MET.PRA icon
75
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.34M 0.31%
106,007
+1,933
+2% +$46.4K
1 2
3
4 5

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.