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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
51
Union Pacific
UNP
$183B
$7M 0.65%
34,393
+1,524
+5% +$332K
ETN icon
52
Eaton
ETN
$157B
$6.7M 0.62%
31,409
+1,000
+3% +$216K
TMUS icon
53
T-Mobile US
TMUS
$193B
$6.4M 0.59%
45,669
+340
+0.8% +$47.1K
TFC icon
54
Truist Financial
TFC
$63.2B
$6.26M 0.58%
218,942
-22,872
-9% -$703K
ABBV icon
55
AbbVie
ABBV
$458B
$6.24M 0.58%
41,838
+287
+0.7% +$42.1K
XOM icon
56
ExxonMobil
XOM
$651B
$6.04M 0.56%
51,350
+786
+2% +$86.2K
DIS icon
57
Walt Disney
DIS
$165B
$5.68M 0.53%
70,129
-28,372
-29% -$2.42M
OKE icon
58
Oneok
OKE
$58.7B
$5.64M 0.52%
88,960
+6,851
+8% +$447K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.53M 0.51%
15,796
+121
+0.8% +$42.9K
WFC icon
60
Wells Fargo
WFC
$261B
$5.41M 0.5%
132,453
+11,944
+10% +$516K
VZ icon
61
Verizon
VZ
$194B
$5.26M 0.49%
162,155
-17,634
-10% -$596K
AMZN icon
62
Amazon
AMZN
$2.5T
$5.13M 0.48%
40,386
-99
-0.2% -$13.3K
EPD icon
63
Enterprise Products Partners
EPD
$83.8B
$5.1M 0.47%
186,365
-1,480
-0.8% -$39.6K
MRK icon
64
Merck
MRK
$324B
$5.08M 0.47%
49,353
-1,247
-2% -$134K
NKE icon
65
Nike
NKE
$61.9B
$5.08M 0.47%
53,091
-1,089
-2% -$112K
LHX icon
66
L3Harris
LHX
$55.9B
$4.75M 0.44%
27,306
-149
-0.5% -$27.4K
MDT icon
67
Medtronic
MDT
$107B
$4.71M 0.44%
60,076
-53
-0.1% -$4.44K
BML.PRH
68
Bank of America Depository Shares Series 2
BML.PRH
$831M
$4.55M 0.42%
+215,430
New +$4.35M
CFR icon
69
Cullen/Frost Bankers
CFR
$10.3B
$4.52M 0.42%
49,515
+3,550
+8% +$360K
LIN icon
70
Linde
LIN
$237B
$4.48M 0.42%
12,045
-200
-2% -$76.1K
ABT icon
71
Abbott
ABT
$180B
$4.41M 0.41%
45,511
+3,377
+8% +$355K
SPGI icon
72
S&P Global
SPGI
$126B
$4.22M 0.39%
11,558
-51
-0.4% -$20.1K
AMGN icon
73
Amgen
AMGN
$203B
$4.09M 0.38%
15,218
+147
+1% +$36.7K
ICE icon
74
Intercontinental Exchange
ICE
$82.4B
$3.95M 0.37%
35,880
+3,616
+11% +$414K
QCOM icon
75
Qualcomm
QCOM
$176B
$3.78M 0.35%
34,059
-7,611
-18% -$883K
1 2
3
4 5

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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.