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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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$2.76M 0.35%
20,581
-175
-0.8% -$22.6K
INTC icon
77
Intel
INTC
$466B
$2.69M 0.34%
85,965
+1,925
+2% +$65K
FLR icon
78
Fluor
FLR
$7.29B
$2.53M 0.32%
44,285
+4,860
+12% +$276K
ITW icon
79
Illinois Tool Works
ITW
$81.4B
$2.49M 0.32%
25,601
-225
-0.9% -$21.7K
AMGN icon
80
Amgen
AMGN
$203B
$2.47M 0.31%
15,450
-1,010
-6% -$159K
ABBV icon
81
AbbVie
ABBV
$458B
$2.45M 0.31%
41,771
+231
+0.6% +$14K
PPG icon
82
PPG Industries
PPG
$25.9B
$2.4M 0.3%
21,256
– –
NOV icon
83
NOV
NOV
$7.45B
$2.35M 0.3%
+47,035
New +$2.55M
CTRA
84
DELISTED
Coterra Energy
CTRA
$2.33M 0.3%
78,975
-1,810
-2% -$51.3K
URBN icon
85
Urban Outfitters
URBN
$5.99B
$2.31M 0.29%
50,595
+1,045
+2% +$40.6K
ABT icon
86
Abbott
ABT
$180B
$2.29M 0.29%
49,516
+366
+0.7% +$16.8K
TOL icon
87
Toll Brothers
TOL
$14B
$2.24M 0.28%
56,861
+19,611
+53% +$717K
HD icon
88
Home Depot
HD
$332B
$2.19M 0.28%
19,299
+1,092
+6% +$120K
DIS icon
89
Walt Disney
DIS
$165B
$2.04M 0.26%
19,468
-2,233
-10% -$225K
COP icon
90
ConocoPhillips
COP
$147B
$2.04M 0.26%
32,688
+1,307
+4% +$84.5K
KO icon
91
Coca-Cola
KO
$354B
$1.97M 0.25%
48,670
+347
+0.7% +$14.5K
GIS icon
92
General Mills
GIS
$19.2B
$1.93M 0.24%
34,100
-500
-1% -$26.7K
WFC icon
93
Wells Fargo
WFC
$261B
$1.89M 0.24%
34,803
+1,924
+6% +$104K
COST icon
94
Costco
COST
$415B
$1.72M 0.22%
11,382
+224
+2% +$32.9K
UNP icon
95
Union Pacific
UNP
$183B
$1.69M 0.21%
15,609
-117
-0.7% -$13.7K
D icon
96
Dominion Energy
D
$62.5B
$1.5M 0.19%
21,174
+523
+3% +$38.8K
PM icon
97
Philip Morris
PM
$301B
$1.39M 0.18%
18,500
-55
-0.3% -$4.46K
HOT
98
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.38M 0.18%
16,550
+500
+3% +$39.1K
AXP icon
99
American Express
AXP
$223B
$1.37M 0.17%
17,554
-159
-0.9% -$13.2K
MD icon
100
Pediatrix Medical
MD
$2.16B
$1.32M 0.17%
18,170
+10,145
+126% +$705K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.