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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CME icon
51
CME Group
CME
$92.2B
$5.91M 0.6%
27,466
-9,351
-25% -$1.96M
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$5.68M 0.58%
81,190
-38,710
-32% -$2.83M
UNP icon
53
Union Pacific
UNP
$183B
$5.66M 0.58%
22,999
-9,645
-30% -$2.37M
ADI icon
54
Analog Devices
ADI
$181B
$5.26M 0.54%
26,574
-21,150
-44% -$4.07M
ICE icon
55
Intercontinental Exchange
ICE
$82.4B
$5.24M 0.53%
38,110
+3,165
+9% +$420K
GS.PRA icon
56
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$5.1M 0.52%
222,938
-121,705
-35% -$2.77M
BRO icon
57
Brown & Brown
BRO
$22.9B
$5.08M 0.52%
58,082
-83,614
-59% -$6.72M
ABT icon
58
Abbott
ABT
$180B
$5.04M 0.51%
44,313
-35
-0.1% -$4.01K
XOM icon
59
ExxonMobil
XOM
$651B
$4.8M 0.49%
41,310
-12,450
-23% -$1.3M
LLY icon
60
Eli Lilly
LLY
$1.07T
$4.75M 0.48%
6,101
-1,001
-14% -$712K
LHX icon
61
L3Harris
LHX
$55.9B
$4.61M 0.47%
21,640
-5,790
-21% -$1.22M
APD icon
62
Air Products & Chemicals
APD
$66.3B
$4.59M 0.47%
18,935
-7,315
-28% -$1.79M
MDT icon
63
Medtronic
MDT
$107B
$4.49M 0.46%
51,503
-4,258
-8% -$363K
AMGN icon
64
Amgen
AMGN
$203B
$4.37M 0.44%
15,360
+223
+1% +$65.3K
EPD icon
65
Enterprise Products Partners
EPD
$83.8B
$4.2M 0.43%
144,000
-47,265
-25% -$1.3M
SPGI icon
66
S&P Global
SPGI
$126B
$4.08M 0.42%
9,586
-1,385
-13% -$600K
WM icon
67
Waste Management
WM
$95.9B
$3.98M 0.41%
18,688
-200
-1% -$39.3K
USB.PRH icon
68
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$3.88M 0.4%
184,633
-170,383
-48% -$3.61M
NEE icon
69
NextEra Energy
NEE
$187B
$3.75M 0.38%
58,639
-4,143
-7% -$243K
TFC icon
70
Truist Financial
TFC
$63.2B
$3.64M 0.37%
93,394
-78,422
-46% -$2.87M
CDW icon
71
CDW
CDW
$17.1B
$3.58M 0.36%
14,000
+500
+4% +$119K
AMP icon
72
Ameriprise Financial
AMP
$46.8B
$3.46M 0.35%
7,899
-240
-3% -$96.1K
LRCX icon
73
Lam Research
LRCX
$382B
$3.42M 0.35%
35,180
-1,050
-3% -$92.4K
QCOM icon
74
Qualcomm
QCOM
$176B
$3.21M 0.33%
18,981
-4,675
-20% -$723K
TPL icon
75
Texas Pacific Land
TPL
$28.9B
$3.17M 0.32%
16,425
-630
-4% -$108K
1 2
3
4 5

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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.