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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
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
51
Automatic Data Processing
ADP
$100B
$8.03M 0.65%
38,226
-960
-2% -$210K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$7.9M 0.64%
127,241
+5,123
+4% +$324K
CCI icon
53
Crown Castle
CCI
$32.7B
$7.75M 0.63%
46,005
-2,520
-5% -$458K
NKE icon
54
Nike
NKE
$61.9B
$7.34M 0.6%
71,835
-3,704
-5% -$438K
CMCSA icon
55
Comcast
CMCSA
$79.1B
$7.22M 0.59%
183,882
-9,203
-5% -$395K
BMY icon
56
Bristol-Myers Squibb
BMY
$127B
$7.04M 0.57%
91,404
-2,245
-2% -$171K
LEN icon
57
Lennar Class A
LEN
$20.4B
$6.94M 0.57%
101,544
-5,048
-5% -$370K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.89M 0.56%
25,241
-170
-0.7% -$53.3K
LHX icon
59
L3Harris
LHX
$55.9B
$6.87M 0.56%
28,412
-2,100
-7% -$507K
BRO icon
60
Brown & Brown
BRO
$22.9B
$6.82M 0.56%
116,928
+4,950
+4% +$304K
ABT icon
61
Abbott
ABT
$180B
$6.66M 0.54%
61,323
+923
+2% +$105K
TSM icon
62
TSMC
TSM
$2.09T
$6.48M 0.53%
79,296
-18,639
-19% -$1.72M
AVGO icon
63
Broadcom
AVGO
$1.82T
$6.26M 0.51%
128,780
+980
+0.8% +$55K
AKAM icon
64
Akamai
AKAM
$16.8B
$5.96M 0.49%
65,213
+972
+2% +$101K
TOL icon
65
Toll Brothers
TOL
$14B
$5.95M 0.49%
133,393
-5,338
-4% -$250K
MRK icon
66
Merck
MRK
$324B
$5.86M 0.48%
64,303
+518
+0.8% +$45.9K
STZ icon
67
Constellation Brands
STZ
$22.2B
$5.5M 0.45%
23,600
+29
+0.1% +$7.06K
WSO icon
68
Watsco Inc
WSO
$14.9B
$5.48M 0.45%
+22,948
New +$6.04M
TMUS icon
69
T-Mobile US
TMUS
$193B
$5.43M 0.44%
40,334
+114
+0.3% +$14.9K
BBY icon
70
Best Buy
BBY
$18B
$5.42M 0.44%
83,106
-21,986
-21% -$1.83M
EPD icon
71
Enterprise Products Partners
EPD
$83.8B
$5.35M 0.44%
219,682
– –
NEE icon
72
NextEra Energy
NEE
$187B
$5.29M 0.43%
68,347
-2,783
-4% -$212K
UNP icon
73
Union Pacific
UNP
$183B
$5.17M 0.42%
24,236
-1,342
-5% -$305K
MMM icon
74
3M
MMM
$89B
$5.14M 0.42%
47,529
-32,720
-41% -$3.95M
SPGI icon
75
S&P Global
SPGI
$126B
$5.06M 0.41%
15,007
-767
-5% -$273K
1 2
3
4 5

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.