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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$14B
$2.38M 0.33%
69,411
+12,200
+21% +$462K
FLR icon
77
Fluor
FLR
$7.29B
$2.34M 0.32%
55,205
-1,495
-3% -$70.1K
INTC icon
78
Intel
INTC
$466B
$2.33M 0.32%
77,287
-578
-0.7% -$16.7K
TMO icon
79
Thermo Fisher Scientific
TMO
$211B
$2.3M 0.32%
18,819
-912
-5% -$119K
ABBV icon
80
AbbVie
ABBV
$458B
$2.27M 0.31%
41,705
+300
+0.7% +$19.5K
HD icon
81
Home Depot
HD
$332B
$2.11M 0.29%
18,283
-60
-0.3% -$6.94K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$2.11M 0.29%
25,601
– –
AMGN icon
83
Amgen
AMGN
$203B
$2.08M 0.29%
15,050
– –
ORCL icon
84
Oracle
ORCL
$331B
$2.04M 0.28%
56,395
+295
+0.5% +$11.3K
MD icon
85
Pediatrix Medical
MD
$2.16B
$2.01M 0.28%
26,230
+1,455
+6% +$117K
GIS icon
86
General Mills
GIS
$19.2B
$1.95M 0.27%
34,675
+475
+1% +$27.2K
ABT icon
87
Abbott
ABT
$180B
$1.94M 0.27%
48,115
+350
+0.7% +$16.5K
NOV icon
88
NOV
NOV
$7.45B
$1.86M 0.26%
49,330
+1,030
+2% +$42.1K
KO icon
89
Coca-Cola
KO
$354B
$1.85M 0.25%
46,129
-2,266
-5% -$90.8K
WFC icon
90
Wells Fargo
WFC
$261B
$1.78M 0.25%
34,733
-100
-0.3% -$5.5K
QCOM icon
91
Qualcomm
QCOM
$176B
$1.73M 0.24%
32,137
-4,978
-13% -$296K
PPG icon
92
PPG Industries
PPG
$25.9B
$1.67M 0.23%
19,016
-1,860
-9% -$189K
COST icon
93
Costco
COST
$415B
$1.65M 0.23%
11,382
-75
-0.7% -$10.7K
TROW icon
94
T. Rowe Price
TROW
$25B
$1.59M 0.22%
22,895
-6,500
-22% -$482K
PM icon
95
Philip Morris
PM
$301B
$1.45M 0.2%
18,290
-50
-0.3% -$4.12K
COP icon
96
ConocoPhillips
COP
$147B
$1.44M 0.2%
29,956
-2,050
-6% -$104K
IMO icon
97
Imperial Oil
IMO
$62.1B
$1.43M 0.2%
45,210
+39,340
+670% +$1.36M
UNP icon
98
Union Pacific
UNP
$183B
$1.37M 0.19%
15,471
-283
-2% -$25.8K
AXP icon
99
American Express
AXP
$223B
$1.3M 0.18%
17,554
– –
GS.PRD icon
100
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.2M 0.17%
60,550
– –
2 3
4
5 6

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

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

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.