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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
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
$3.07M 0.35%
121,499
-2,990
-2% -$75.3K
PX
77
DELISTED
Praxair Inc
PX
$2.97M 0.34%
22,369
-5,775
-21% -$741K
HDS
78
DELISTED
HD Supply Holdings, Inc.
HDS
$2.92M 0.34%
95,428
+22,297
+30% +$843K
FBIN icon
79
Fortune Brands Innovations
FBIN
$6.12B
$2.89M 0.33%
51,872
+527
+1% +$28.5K
KMB icon
80
Kimberly-Clark
KMB
$36.4B
$2.84M 0.33%
21,997
-225
-1% -$29.3K
ITW icon
81
Illinois Tool Works
ITW
$81.4B
$2.77M 0.32%
19,350
-627
-3% -$87.4K
INTC icon
82
Intel
INTC
$466B
$2.62M 0.3%
77,708
+2,092
+3% +$74.9K
ABBV icon
83
AbbVie
ABBV
$458B
$2.62M 0.3%
36,114
-2,298
-6% -$154K
LOW icon
84
Lowe's Companies
LOW
$116B
$2.44M 0.28%
31,512
+400
+1% +$32.7K
CAT icon
85
Caterpillar
CAT
$409B
$2.42M 0.28%
22,565
+175
+0.8% +$17.8K
STT icon
86
State Street
STT
$50.9B
$2.3M 0.26%
25,675
-450
-2% -$37.4K
UNFI icon
87
United Natural Foods
UNFI
$3.01B
$2.24M 0.26%
61,030
-9,450
-13% -$380K
ABT icon
88
Abbott
ABT
$180B
$2.14M 0.25%
44,126
+144
+0.3% +$6.52K
PM icon
89
Philip Morris
PM
$301B
$2.02M 0.23%
17,240
+225
+1% +$26.1K
PPG icon
90
PPG Industries
PPG
$25.9B
$1.97M 0.23%
17,960
– –
KO icon
91
Coca-Cola
KO
$354B
$1.92M 0.22%
42,814
– –
HD icon
92
Home Depot
HD
$332B
$1.92M 0.22%
12,505
-3,360
-21% -$515K
GIS icon
93
General Mills
GIS
$19.2B
$1.84M 0.21%
33,200
-900
-3% -$51.4K
NXPI icon
94
NXP Semiconductors
NXPI
$68B
$1.69M 0.19%
15,475
-1,425
-8% -$153K
WFC icon
95
Wells Fargo
WFC
$261B
$1.64M 0.19%
29,586
-993
-3% -$53.2K
UNP icon
96
Union Pacific
UNP
$183B
$1.61M 0.18%
14,795
-150
-1% -$16.4K
AMGN icon
97
Amgen
AMGN
$203B
$1.61M 0.18%
9,339
-6,300
-40% -$1.02M
NEE icon
98
NextEra Energy
NEE
$187B
$1.58M 0.18%
44,996
– –
KMI icon
99
Kinder Morgan
KMI
$73.1B
$1.52M 0.17%
79,556
-15,002
-16% -$298K
FLR icon
100
Fluor
FLR
$7.29B
$1.45M 0.17%
31,725
-57,285
-64% -$2.74M
2 3
4
5 6

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

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

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.