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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET.PRA icon
76
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$3.09M 0.36%
124,489
-1,075
-0.9% -$26.2K
UNFI icon
77
United Natural Foods
UNFI
$3.01B
$3.05M 0.36%
70,480
-1,775
-2% -$79.9K
WY icon
78
Weyerhaeuser
WY
$17.3B
$3.01M 0.35%
88,637
+72,190
+439% +$2.35M
HDS
79
DELISTED
HD Supply Holdings, Inc.
HDS
$3.01M 0.35%
+73,131
New +$3.09M
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$2.93M 0.34%
22,222
-3,743
-14% -$472K
INTC icon
81
Intel
INTC
$466B
$2.73M 0.32%
75,616
+4,425
+6% +$160K
FBIN icon
82
Fortune Brands Innovations
FBIN
$6.12B
$2.67M 0.31%
51,345
+44,851
+691% +$2.2M
ITW icon
83
Illinois Tool Works
ITW
$81.4B
$2.65M 0.31%
19,977
-2,865
-13% -$371K
AMGN icon
84
Amgen
AMGN
$203B
$2.57M 0.3%
15,639
-775
-5% -$129K
LOW icon
85
Lowe's Companies
LOW
$116B
$2.56M 0.3%
31,112
+1,540
+5% +$118K
ABBV icon
86
AbbVie
ABBV
$458B
$2.5M 0.29%
38,412
-200
-0.5% -$12.6K
HD icon
87
Home Depot
HD
$332B
$2.33M 0.27%
15,865
-167
-1% -$23.7K
DNKN
88
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.28M 0.27%
41,610
-117,578
-74% -$6.31M
STT icon
89
State Street
STT
$50.9B
$2.08M 0.24%
26,125
-3,280
-11% -$260K
CAT icon
90
Caterpillar
CAT
$409B
$2.08M 0.24%
22,390
– –
KMI icon
91
Kinder Morgan
KMI
$73.1B
$2.06M 0.24%
94,558
-159
-0.2% -$3.48K
GIS icon
92
General Mills
GIS
$19.2B
$2.01M 0.23%
34,100
– –
ABT icon
93
Abbott
ABT
$180B
$1.95M 0.23%
43,982
– –
PM icon
94
Philip Morris
PM
$301B
$1.92M 0.22%
17,015
-675
-4% -$69.6K
PPG icon
95
PPG Industries
PPG
$25.9B
$1.89M 0.22%
17,960
-600
-3% -$60.8K
KO icon
96
Coca-Cola
KO
$354B
$1.82M 0.21%
42,814
-1,250
-3% -$52.1K
NXPI icon
97
NXP Semiconductors
NXPI
$68B
$1.75M 0.2%
16,900
-4,600
-21% -$465K
WFC icon
98
Wells Fargo
WFC
$261B
$1.7M 0.2%
30,579
-395
-1% -$22.4K
COST icon
99
Costco
COST
$415B
$1.62M 0.19%
9,658
– –
UNP icon
100
Union Pacific
UNP
$183B
$1.58M 0.18%
14,945
-300
-2% -$32K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.