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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
+8.52%
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
$1.09B
AUM Growth
-$130M
(-11%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-19.01%
Top 10 Holdings %
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$15.6M |
| 2 |
CME Group
CME
|
+$5.47M |
| 3 |
UnitedHealth
UNH
|
+$2.13M |
| 4 |
Seneca Foods Class A
SENEA
|
+$2.09M |
| 5 |
Travelers Companies
TRV
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$15.8M |
| 2 |
Microsoft
MSFT
|
+$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
+$9.86M |
| 4 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$9.65M |
| 5 |
US Bancorp Series B Preferred Stock
USB.PRH
|
+$8.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.65% |
| 2 | Healthcare | 16.28% |
| 3 | Financials | 14.9% |
| 4 | Industrials | 10.59% |
| 5 | Consumer Staples | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$194B
| $6.69M | 0.61% |
179,789
-29,387
| -14% | -$1.09M |
|
|
52
CME Group
CME
$92.2B
| $6.42M | 0.59% |
34,667
+29,623
| +587% | +$5.47M |
|
53
T-Mobile US
TMUS
$193B
| $6.3M | 0.58% |
45,329
+176
| +0.4% | +$24.7K |
|
54
Eaton
ETN
$157B
| $6.12M | 0.56% |
30,409
-864
| -3% | -$152K |
|
55
Nike
NKE
$61.9B
| $5.98M | 0.55% |
54,180
-16,355
| -23% | -$1.91M |
|
56
Merck
MRK
$324B
| $5.84M | 0.54% |
50,600
-14,356
| -22% | -$1.63M |
|
57
Air Products & Chemicals
APD
$66.3B
| $5.66M | 0.52% |
18,910
-19,577
| -51% | -$5.57M |
|
58
AbbVie
ABBV
$458B
| $5.6M | 0.51% |
41,551
-13,848
| -25% | -$2.03M |
|
59
ExxonMobil
XOM
$651B
| $5.42M | 0.5% |
50,564
-54,674
| -52% | -$5.97M |
|
60
L3Harris
LHX
$55.9B
| $5.37M | 0.49% |
27,455
+100
| +0.4% | +$19.1K |
|
61
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.35M | 0.49% |
15,675
-9,256
| -37% | -$3.02M |
|
62
Medtronic
MDT
$107B
| $5.3M | 0.49% |
60,129
-10,253
| -15% | -$883K |
|
63
Amazon
AMZN
$2.5T
| $5.28M | 0.48% |
40,485
-9,463
| -19% | -$1.08M |
|
64
Wells Fargo
WFC
$261B
| $5.14M | 0.47% |
120,509
-2,351
| -2% | -$94.6K |
|
65
Oneok
OKE
$58.7B
| $5.07M | 0.46% |
82,109
-17,134
| -17% | -$1.06M |
|
66
Qualcomm
QCOM
$176B
| $4.96M | 0.45% |
41,670
-21,383
| -34% | -$2.46M |
|
67
Enterprise Products Partners
EPD
$83.8B
| $4.95M | 0.45% |
187,845
-19,145
| -9% | -$500K |
|
68
Cullen/Frost Bankers
CFR
$10.3B
| $4.94M | 0.45% |
45,965
+5,425
| +13% | +$567K |
|
69
Linde
LIN
$237B
| $4.67M | 0.43% |
12,245
| – | – |
|
70
S&P Global
SPGI
$126B
| $4.65M | 0.43% |
11,609
-4,030
| -26% | -$1.47M |
|
71
NextEra Energy
NEE
$187B
| $4.65M | 0.43% |
62,712
-8,743
| -12% | -$662K |
|
72
Abbott
ABT
$180B
| $4.59M | 0.42% |
42,134
-18,471
| -30% | -$1.97M |
|
73
Colgate-Palmolive
CL
$72.6B
| $3.99M | 0.37% |
51,798
-4,375
| -8% | -$339K |
|
74
Raymond James Financial
RJF
$32.5B
| $3.84M | 0.35% |
37,029
-150
| -0.4% | -$13.9K |
|
75
Bristol-Myers Squibb
BMY
$127B
| $3.79M | 0.35% |
59,222
-31,105
| -34% | -$2.09M |
|
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Tower Bridge Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.
- Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
- Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
- Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
- Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
- Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
- Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
- Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.
Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.