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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
51
Crown Castle
CCI
$32.7B
$7.7M 0.63%
48,381
+3,226
+7% +$523K
IBM icon
52
IBM
IBM
$202B
$7.67M 0.62%
63,755
+594
+0.9% +$68.7K
PFE icon
53
Pfizer
PFE
$140B
$7.22M 0.59%
196,016
+18,123
+10% +$665K
ADP icon
54
Automatic Data Processing
ADP
$100B
$7.21M 0.59%
40,938
+297
+0.7% +$48.8K
LEN icon
55
Lennar Class A
LEN
$20.4B
$7.13M 0.58%
96,628
-3,980
-4% -$298K
MDLZ icon
56
Mondelez International
MDLZ
$77.7B
$6.84M 0.56%
116,968
+9,409
+9% +$538K
NKE icon
57
Nike
NKE
$61.9B
$6.72M 0.55%
47,487
+4,685
+11% +$621K
CL icon
58
Colgate-Palmolive
CL
$72.6B
$6.65M 0.54%
77,742
+6,620
+9% +$547K
TOL icon
59
Toll Brothers
TOL
$14B
$6.07M 0.49%
139,591
+24,407
+21% +$1.13M
ABT icon
60
Abbott
ABT
$180B
$5.88M 0.48%
53,659
+18,739
+54% +$2.04M
SBUX icon
61
Starbucks
SBUX
$118B
$5.78M 0.47%
54,061
+11,890
+28% +$1.14M
ABBV icon
62
AbbVie
ABBV
$458B
$5.75M 0.47%
53,687
+26,365
+96% +$2.53M
AMZN icon
63
Amazon
AMZN
$2.5T
$5.75M 0.47%
35,280
+13,200
+60% +$2.11M
XOM icon
64
ExxonMobil
XOM
$651B
$5.62M 0.46%
136,423
+4,461
+3% +$167K
MRK icon
65
Merck
MRK
$324B
$5.43M 0.44%
69,512
+27,301
+65% +$2.09M
BRO icon
66
Brown & Brown
BRO
$22.9B
$5.35M 0.44%
112,833
+833
+0.7% +$38.3K
FBIN icon
67
Fortune Brands Innovations
FBIN
$6.12B
$5.33M 0.43%
72,699
-1,604
-2% -$117K
INTC icon
68
Intel
INTC
$466B
$5.22M 0.43%
104,794
+23,508
+29% +$1.15M
XRAY icon
69
Dentsply Sirona
XRAY
$2.59B
$5.14M 0.42%
98,119
+1,300
+1% +$64.1K
T icon
70
AT&T
T
$165B
$5.07M 0.41%
233,469
+918
+0.4% +$19.8K
LHX icon
71
L3Harris
LHX
$55.9B
$4.9M 0.4%
25,905
+18,290
+240% +$3.35M
AVGO icon
72
Broadcom
AVGO
$1.82T
$4.88M 0.4%
+111,350
New +$4.34M
UNP icon
73
Union Pacific
UNP
$183B
$4.79M 0.39%
22,998
+11,648
+103% +$2.33M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.07T
$4.3M 0.35%
18,561
-601
-3% -$132K
OKE icon
75
Oneok
OKE
$58.7B
$4.28M 0.35%
111,390
-13,489
-11% -$453K
1 2
3
4 5

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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.