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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
+1.64%
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
$675M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 3 |
IBM
IBM
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cenovus Energy
CVE
$54.6B
| $2.02M | 0.3% |
+70,790
| New | +$2.09M |
|
77
Illinois Tool Works
ITW
$81.4B
| $2M | 0.3% |
+28,903
| New | +$1.93M |
|
78
PPG Industries
PPG
$25.9B
| $1.95M | 0.29% |
+26,618
| New | +$1.97M |
|
79
Coca-Cola
KO
$354B
| $1.92M | 0.28% |
+47,914
| New | +$1.98M |
|
80
Abbott
ABT
$180B
| $1.91M | 0.28% |
+54,786
| New | +$2.01M |
|
81
Home Depot
HD
$332B
| $1.83M | 0.27% |
+23,559
| New | +$1.77M |
|
82
Thermo Fisher Scientific
TMO
$211B
| $1.77M | 0.26% |
+20,940
| New | +$1.74M |
|
83
Dominion Energy
D
$62.5B
| $1.77M | 0.26% |
+31,158
| New | +$1.83M |
|
|
PCL
84
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.76M | 0.26% |
+37,759
| New | +$1.9M |
|
85
Amgen
AMGN
$203B
| $1.74M | 0.26% |
+17,618
| New | +$1.83M |
|
86
ConocoPhillips
COP
$147B
| $1.73M | 0.26% |
+28,677
| New | +$1.74M |
|
87
Walt Disney
DIS
$165B
| $1.69M | 0.25% |
+26,810
| New | +$1.69M |
|
88
General Mills
GIS
$19.2B
| $1.65M | 0.25% |
+34,100
| New | +$1.68M |
|
|
JPM.PRI
89
DELISTED
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
| $1.55M | 0.23% |
+61,100
| New | +$1.57M |
|
90
GSK
GSK
$103B
| $1.5M | 0.22% |
+24,053
| New | +$1.53M |
|
91
Oracle
ORCL
$331B
| $1.5M | 0.22% |
+48,900
| New | +$1.62M |
|
92
Dentsply Sirona
XRAY
$2.59B
| $1.5M | 0.22% |
+36,611
| New | +$1.53M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $1.43M | 0.21% |
+23,850
| New | +$1.38M |
|
94
Wells Fargo
WFC
$261B
| $1.43M | 0.21% |
+34,541
| New | +$1.35M |
|
95
NextEra Energy
NEE
$187B
| $1.34M | 0.2% |
+65,760
| New | +$1.3M |
|
96
American Express
AXP
$223B
| $1.31M | 0.19% |
+17,502
| New | +$1.25M |
|
97
Baxter International
BAX
$11.6B
| $1.16M | 0.17% |
+30,769
| New | +$1.18M |
|
98
Union Pacific
UNP
$183B
| $1.11M | 0.16% |
+14,406
| New | +$1.09M |
|
|
BWP
99
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.11M | 0.16% |
+36,760
| New | +$1.11M |
|
100
BP
BP
$113B
| $1.07M | 0.16% |
+31,319
| New | +$1.09M |
|
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Tower Bridge Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Bridge Advisors, which disclosed 196 positions worth $675M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 330,096 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Tower Bridge Advisors's largest Q2 2013 buy was ExxonMobil: 330,096 shares worth $29.8M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $675M portfolio in Q2 2013.
- Tower Bridge Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Tower Bridge Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.