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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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
51
Mondelez International
MDLZ
$77.7B
$5.65M 0.63%
110,453
+3,557
+3% +$183K
PFE icon
52
Pfizer
PFE
$140B
$5.56M 0.62%
179,058
– –
T icon
53
AT&T
T
$165B
$5.47M 0.61%
239,684
+10,437
+5% +$238K
HON icon
54
Honeywell
HON
$77.1B
$5.2M 0.58%
38,165
+1,610
+4% +$213K
CL icon
55
Colgate-Palmolive
CL
$72.6B
$5.18M 0.58%
70,772
-325
-0.5% -$23.1K
FDX icon
56
FedEx
FDX
$74.5B
$5.16M 0.58%
36,800
+4,603
+14% +$579K
K
57
DELISTED
Kellanova
K
$4.92M 0.55%
79,343
+658
+0.8% +$39.8K
INTC icon
58
Intel
INTC
$466B
$4.84M 0.54%
80,886
+169
+0.2% +$10.1K
BRO icon
59
Brown & Brown
BRO
$22.9B
$4.57M 0.51%
112,150
+2,500
+2% +$96.4K
XRAY icon
60
Dentsply Sirona
XRAY
$2.59B
$4.28M 0.48%
97,169
+20,450
+27% +$865K
EPD icon
61
Enterprise Products Partners
EPD
$83.8B
$4.27M 0.48%
235,156
-20,200
-8% -$361K
NKE icon
62
Nike
NKE
$61.9B
$4.18M 0.47%
42,640
-156
-0.4% -$14.4K
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.12B
$4.12M 0.46%
75,423
-2,350
-3% -$109K
OKE icon
64
Oneok
OKE
$58.7B
$3.63M 0.41%
109,280
+10,738
+11% +$350K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.07T
$3.43M 0.38%
19,212
-555
-3% -$101K
ABT icon
66
Abbott
ABT
$180B
$3.19M 0.36%
34,852
-240
-0.7% -$21.7K
ADP icon
67
Automatic Data Processing
ADP
$100B
$3.11M 0.35%
20,875
+4,300
+26% +$616K
MRK icon
68
Merck
MRK
$324B
$3.09M 0.35%
41,928
-3,040
-7% -$229K
ENB icon
69
Enbridge
ENB
$124B
$3.08M 0.35%
101,186
-26,988
-21% -$829K
PXD
70
DELISTED
Pioneer Natural Resource Co.
PXD
$2.89M 0.32%
29,627
-5,409
-15% -$477K
GS.PRA icon
71
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.82M 0.32%
141,169
-1,085
-0.8% -$21.6K
AMZN icon
72
Amazon
AMZN
$2.5T
$2.8M 0.31%
20,300
+5,620
+38% +$679K
TMUS icon
73
T-Mobile US
TMUS
$193B
$2.77M 0.31%
26,640
+2,350
+10% +$225K
ABBV icon
74
AbbVie
ABBV
$458B
$2.67M 0.3%
27,232
-70
-0.3% -$6.16K
USB.PRH icon
75
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.65M 0.3%
135,217
+2,170
+2% +$42.7K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.