We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RHI icon
76
Robert Half
RHI
$3.61B
$2.76M 0.34%
57,775
-5,200
-8% -$233K
CTRA
77
DELISTED
Coterra Energy
CTRA
$2.74M 0.34%
+80,400
New +$2.88M
FLR icon
78
Fluor
FLR
$7.29B
$2.7M 0.33%
35,100
+1,800
+5% +$137K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$2.45M 0.3%
20,756
– –
ABBV icon
80
AbbVie
ABBV
$458B
$2.38M 0.29%
42,200
-3,700
-8% -$194K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$2.36M 0.29%
26,926
-350
-1% -$30.1K
PPG icon
82
PPG Industries
PPG
$25.9B
$2.28M 0.28%
21,656
– –
LOW icon
83
Lowe's Companies
LOW
$116B
$2.27M 0.28%
47,290
-5,400
-10% -$252K
ABT icon
84
Abbott
ABT
$180B
$2.03M 0.25%
49,710
– –
KO icon
85
Coca-Cola
KO
$354B
$2.02M 0.25%
47,714
+314
+0.7% +$12.7K
AMGN icon
86
Amgen
AMGN
$203B
$1.95M 0.24%
16,460
-465
-3% -$53.8K
DIS icon
87
Walt Disney
DIS
$165B
$1.88M 0.23%
21,983
-100
-0.5% -$8.17K
GIS icon
88
General Mills
GIS
$19.2B
$1.82M 0.22%
34,600
– –
WFC icon
89
Wells Fargo
WFC
$261B
$1.69M 0.21%
32,180
-365
-1% -$18.3K
PCL
90
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.63M 0.2%
36,184
+2,650
+8% +$115K
AXP icon
91
American Express
AXP
$223B
$1.6M 0.2%
16,915
-487
-3% -$43.9K
HD icon
92
Home Depot
HD
$332B
$1.6M 0.2%
19,799
-575
-3% -$45.4K
UNP icon
93
Union Pacific
UNP
$183B
$1.57M 0.19%
15,768
– –
PM icon
94
Philip Morris
PM
$301B
$1.56M 0.19%
18,500
-2,259
-11% -$194K
GSK icon
95
GSK
GSK
$103B
$1.54M 0.19%
23,105
– –
D icon
96
Dominion Energy
D
$62.5B
$1.54M 0.19%
21,596
-3,000
-12% -$210K
CVE icon
97
Cenovus Energy
CVE
$54.6B
$1.5M 0.18%
46,300
-5,040
-10% -$150K
DVN icon
98
Devon Energy
DVN
$51.9B
$1.45M 0.18%
18,255
-5,325
-23% -$387K
GS.PRD icon
99
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.43M 0.18%
70,250
– –
MMP
100
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.42M 0.18%
16,920
-100
-0.6% -$7.84K
2 3
4
5 6

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.