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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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$324B
$7.04M 0.58%
63,456
-217
-0.3% -$22.2K
QCOM icon
52
Qualcomm
QCOM
$176B
$6.97M 0.58%
63,355
-3,050
-5% -$357K
MDT icon
53
Medtronic
MDT
$107B
$6.95M 0.58%
89,362
-15,440
-15% -$1.25M
BRO icon
54
Brown & Brown
BRO
$22.9B
$6.89M 0.57%
121,003
+3,575
+3% +$209K
TOL icon
55
Toll Brothers
TOL
$14B
$6.79M 0.56%
135,948
+1,605
+1% +$73.8K
ABT icon
56
Abbott
ABT
$180B
$6.75M 0.56%
61,511
-280
-0.5% -$29K
BMY icon
57
Bristol-Myers Squibb
BMY
$127B
$6.53M 0.54%
90,699
-27
-0% -$2.04K
FDX icon
58
FedEx
FDX
$74.5B
$6.36M 0.53%
36,745
-1,130
-3% -$188K
CCI icon
59
Crown Castle
CCI
$32.7B
$6.25M 0.52%
46,097
-235
-0.5% -$31.8K
DLR icon
60
Digital Realty Trust
DLR
$73.7B
$6.25M 0.52%
62,340
-5,786
-8% -$590K
UNP icon
61
Union Pacific
UNP
$183B
$6.1M 0.51%
29,472
+5,435
+23% +$1.11M
TMUS icon
62
T-Mobile US
TMUS
$193B
$6.02M 0.5%
43,003
+300
+0.7% +$43.1K
WSO icon
63
Watsco Inc
WSO
$14.9B
$5.97M 0.5%
23,926
+1,009
+4% +$265K
LHX icon
64
L3Harris
LHX
$55.9B
$5.84M 0.48%
28,027
– –
OKE icon
65
Oneok
OKE
$58.7B
$5.72M 0.48%
87,075
+625
+0.7% +$38.4K
NEE icon
66
NextEra Energy
NEE
$187B
$5.69M 0.47%
68,082
– –
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$5.48M 0.46%
45,572
-10,523
-19% -$1.24M
STZ icon
68
Constellation Brands
STZ
$22.2B
$5.37M 0.45%
23,167
-515
-2% -$123K
SPGI icon
69
S&P Global
SPGI
$126B
$5.23M 0.43%
15,609
-128
-0.8% -$42.2K
TSM icon
70
TSMC
TSM
$2.09T
$5.19M 0.43%
69,655
-5,650
-8% -$409K
TPL icon
71
Texas Pacific Land
TPL
$28.9B
$5.15M 0.43%
19,791
– –
EPD icon
72
Enterprise Products Partners
EPD
$83.8B
$5.08M 0.42%
210,532
-1,050
-0.5% -$25.8K
AMZN icon
73
Amazon
AMZN
$2.5T
$5M 0.42%
59,570
-12,895
-18% -$1.27M
BML.PRH
74
Bank of America Depository Shares Series 2
BML.PRH
$831M
$4.93M 0.41%
259,144
-2,340
-0.9% -$44.2K
ETN icon
75
Eaton
ETN
$157B
$4.87M 0.4%
31,048
-100
-0.3% -$15.3K
1 2
3
4 5

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Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.