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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
76
Thermo Fisher Scientific
TMO
$211B
$3.15M 0.39%
21,319
-300
-1% -$44.3K
CFR icon
77
Cullen/Frost Bankers
CFR
$10.3B
$2.9M 0.36%
45,485
+1,900
+4% +$117K
MD icon
78
Pediatrix Medical
MD
$2.16B
$2.8M 0.35%
38,625
-700
-2% -$48.1K
LOW icon
79
Lowe's Companies
LOW
$116B
$2.77M 0.35%
35,044
-3,050
-8% -$236K
CHKP icon
80
Check Point Software Technologies
CHKP
$13.3B
$2.66M 0.33%
+33,340
New +$2.79M
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$2.61M 0.32%
25,017
-234
-0.9% -$24.5K
EMR icon
82
Emerson Electric
EMR
$82.9B
$2.58M 0.32%
49,434
-2,125
-4% -$113K
ABBV icon
83
AbbVie
ABBV
$458B
$2.58M 0.32%
41,605
– –
AMGN icon
84
Amgen
AMGN
$203B
$2.51M 0.31%
16,489
– –
INTC icon
85
Intel
INTC
$466B
$2.48M 0.31%
75,541
-3,286
-4% -$103K
GIS icon
86
General Mills
GIS
$19.2B
$2.44M 0.3%
34,200
– –
KO icon
87
Coca-Cola
KO
$354B
$2.34M 0.29%
51,682
– –
HD icon
88
Home Depot
HD
$332B
$2.12M 0.26%
16,565
-117
-0.7% -$15.5K
STT icon
89
State Street
STT
$50.9B
$2.1M 0.26%
39,006
-145,784
-79% -$8.71M
KMI icon
90
Kinder Morgan
KMI
$73.1B
$2.08M 0.26%
110,974
-143,400
-56% -$2.56M
NXPI icon
91
NXP Semiconductors
NXPI
$68B
$2.05M 0.25%
26,120
+14,218
+119% +$1.22M
PPG icon
92
PPG Industries
PPG
$25.9B
$1.94M 0.24%
18,660
-250
-1% -$27.3K
JCI icon
93
Johnson Controls International
JCI
$87.5B
$1.94M 0.24%
41,829
-30,794
-42% -$1.36M
URBN icon
94
Urban Outfitters
URBN
$5.99B
$1.87M 0.23%
68,025
-3,650
-5% -$105K
ABT icon
95
Abbott
ABT
$180B
$1.85M 0.23%
46,946
-1,519
-3% -$60.5K
PM icon
96
Philip Morris
PM
$301B
$1.82M 0.23%
17,915
-490
-3% -$48.9K
WFC icon
97
Wells Fargo
WFC
$261B
$1.78M 0.22%
37,645
-375
-1% -$18.3K
COST icon
98
Costco
COST
$415B
$1.73M 0.22%
11,032
– –
NEE icon
99
NextEra Energy
NEE
$187B
$1.55M 0.19%
47,396
– –
UNP icon
100
Union Pacific
UNP
$183B
$1.36M 0.17%
15,571
-300
-2% -$25.4K
2 3
4
5 6

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.