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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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
51
Aon
AON
$77.3B
$6.43M 0.66%
+31,192
New +$6.23M
HON icon
52
Honeywell
HON
$77.1B
$6.33M 0.65%
40,792
+2,627
+7% +$390K
GS.PRA icon
53
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$6.31M 0.64%
275,999
+134,830
+96% +$2.96M
PFE icon
54
Pfizer
PFE
$140B
$6.19M 0.63%
177,893
-1,165
-0.7% -$40.8K
MDLZ icon
55
Mondelez International
MDLZ
$77.7B
$6.18M 0.63%
107,559
-2,894
-3% -$161K
USB.PRH icon
56
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$6.11M 0.62%
267,922
+132,705
+98% +$2.88M
ADP icon
57
Automatic Data Processing
ADP
$100B
$5.67M 0.58%
40,641
+19,766
+95% +$2.77M
TOL icon
58
Toll Brothers
TOL
$14B
$5.6M 0.57%
115,184
+79,360
+222% +$3.21M
FBIN icon
59
Fortune Brands Innovations
FBIN
$6.12B
$5.49M 0.56%
74,303
-1,120
-1% -$74.9K
CL icon
60
Colgate-Palmolive
CL
$72.6B
$5.49M 0.56%
71,122
+350
+0.5% +$26.7K
NKE icon
61
Nike
NKE
$61.9B
$5.37M 0.55%
42,802
+162
+0.4% +$17.4K
BRO icon
62
Brown & Brown
BRO
$22.9B
$5.07M 0.52%
112,000
-150
-0.1% -$6.69K
T icon
63
AT&T
T
$165B
$5.01M 0.51%
232,551
-7,133
-3% -$159K
K
64
DELISTED
Kellanova
K
$4.76M 0.49%
78,480
-863
-1% -$54.7K
XOM icon
65
ExxonMobil
XOM
$651B
$4.53M 0.46%
131,962
-12,607
-9% -$515K
XRAY icon
66
Dentsply Sirona
XRAY
$2.59B
$4.23M 0.43%
96,819
-350
-0.4% -$15.5K
INTC icon
67
Intel
INTC
$466B
$4.21M 0.43%
81,286
+400
+0.5% +$20.8K
BRK.B icon
68
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.08M 0.42%
19,162
-50
-0.3% -$10.2K
ABT icon
69
Abbott
ABT
$180B
$3.8M 0.39%
34,920
+68
+0.2% +$6.9K
MET.PRA icon
70
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.71M 0.38%
149,125
+41,560
+39% +$1.02M
SBUX icon
71
Starbucks
SBUX
$118B
$3.62M 0.37%
+42,171
New +$3.36M
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$3.59M 0.37%
227,301
-7,855
-3% -$138K
AMZN icon
73
Amazon
AMZN
$2.5T
$3.48M 0.36%
22,080
+1,780
+9% +$281K
MRK icon
74
Merck
MRK
$324B
$3.34M 0.34%
42,211
+283
+0.7% +$22.2K
OKE icon
75
Oneok
OKE
$58.7B
$3.24M 0.33%
124,879
+15,599
+14% +$434K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

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

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.