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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
+10.16%
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
$1.16B
AUM Growth
+$82.2M
Cap. Flow
-$16.6M
Cap. Flow %
-1.43%
Top 10 Hldgs %
31.9%
Holding
245
New
13
Increased
38
Reduced
120
Closed
16

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$8.59M
2
SCHW
Charles Schwab
SCHW
+$1.52M
3
TSCO icon
Tractor Supply
TSCO
+$1.13M
4
VLTO icon
Veralto
VLTO
+$930K
5
EOG icon
EOG Resources
EOG
+$824K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$4.62M
2
DHR icon
Danaher
DHR
+$2.17M
3
DIS icon
Walt Disney
DIS
+$2.09M
4
MSFT icon
Microsoft
MSFT
+$2.07M
5
TFC icon
Truist Financial
TFC
+$1.48M

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Healthcare 15.51%
3 Financials 15.16%
4 Industrials 9.77%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRA icon
51
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$7.43M 0.64%
344,643
-20,310
-6% -$434K
USB.PRH icon
52
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$7.21M 0.62%
355,016
-24,870
-7% -$488K
APD icon
53
Air Products & Chemicals
APD
$66.3B
$7.19M 0.62%
26,250
-62
-0.2% -$17K
FDX icon
54
FedEx
FDX
$74.5B
$6.93M 0.6%
27,412
-177
-0.6% -$45K
ABBV icon
55
AbbVie
ABBV
$458B
$6.46M 0.56%
41,686
-152
-0.4% -$22.2K
WFC icon
56
Wells Fargo
WFC
$261B
$6.45M 0.56%
131,138
-1,315
-1% -$56.7K
TFC icon
57
Truist Financial
TFC
$63.2B
$6.34M 0.55%
171,816
-47,126
-22% -$1.48M
OKE icon
58
Oneok
OKE
$58.7B
$6.22M 0.53%
88,538
-422
-0.5% -$28.3K
AMZN icon
59
Amazon
AMZN
$2.5T
$6.07M 0.52%
39,930
-456
-1% -$63.9K
LHX icon
60
L3Harris
LHX
$55.9B
$5.78M 0.5%
27,430
+124
+0.5% +$23.3K
NKE icon
61
Nike
NKE
$61.9B
$5.72M 0.49%
52,663
-428
-0.8% -$46K
BRK.B icon
62
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.56M 0.48%
15,598
-198
-1% -$69.5K
XOM icon
63
ExxonMobil
XOM
$651B
$5.37M 0.46%
53,760
+2,410
+5% +$253K
MRK icon
64
Merck
MRK
$324B
$5.3M 0.46%
48,656
-697
-1% -$72.3K
CFR icon
65
Cullen/Frost Bankers
CFR
$10.3B
$5.12M 0.44%
47,215
-2,300
-5% -$223K
EPD icon
66
Enterprise Products Partners
EPD
$83.8B
$5.04M 0.43%
191,265
+4,900
+3% +$131K
ABT icon
67
Abbott
ABT
$180B
$4.88M 0.42%
44,348
-1,163
-3% -$116K
SPGI icon
68
S&P Global
SPGI
$126B
$4.83M 0.42%
10,971
-587
-5% -$232K
LIN icon
69
Linde
LIN
$237B
$4.72M 0.41%
11,495
-550
-5% -$217K
MDT icon
70
Medtronic
MDT
$107B
$4.59M 0.4%
55,761
-4,315
-7% -$329K
ICE icon
71
Intercontinental Exchange
ICE
$82.4B
$4.49M 0.39%
34,945
-935
-3% -$106K
AMGN icon
72
Amgen
AMGN
$203B
$4.36M 0.38%
15,137
-81
-0.5% -$22.1K
BML.PRH
73
Bank of America Depository Shares Series 2
BML.PRH
$831M
$4.29M 0.37%
211,130
-4,300
-2% -$88.1K
DIS icon
74
Walt Disney
DIS
$165B
$4.2M 0.36%
46,474
-23,655
-34% -$2.09M
LLY icon
75
Eli Lilly
LLY
$1.07T
$4.14M 0.36%
7,102
+62
+0.9% +$36.2K
1 2
3
4 5

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Tower Bridge Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Tower Bridge Advisors held 245 positions worth $1.16B, up 7.6% from $1.08B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q4 2023 filing shows 13 new, 38 increased, 120 reduced and 16 closed positions. Its largest new stake was RTX Corp: 108,543 shares worth $9.13M. The largest sale was Verizon, an estimated $4.62M.

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

  • Tower Bridge Advisors's largest Q4 2023 buy was RTX Corp: 108,543 shares worth $9.13M.
  • Tower Bridge Advisors added most to Charles Schwab in Q4 2023, an estimated $1.52M increase.
  • Tower Bridge Advisors's biggest Q4 2023 reduction was Verizon, cutting an estimated $4.62M.
  • Tower Bridge Advisors fully exited KeyCorp in Q4 2023, selling an estimated $299K.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $1.16B portfolio in Q4 2023.
  • Tower Bridge Advisors opened 13 new positions and closed 16 in Q4 2023.
  • Tower Bridge Advisors's portfolio value rose 7.6% quarter-over-quarter to $1.16B.

Based on Tower Bridge Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.