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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
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBIN icon
76
Fortune Brands Innovations
FBIN
$6.12B
$3.2M 0.35%
63,592
+6,631
+12% +$370K
GS.PRA icon
77
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.04M 0.34%
132,400
-3,500
-3% -$78.2K
LOW icon
78
Lowe's Companies
LOW
$116B
$3.02M 0.33%
34,365
-3,058
-8% -$289K
PX
79
DELISTED
Praxair Inc
PX
$3.01M 0.33%
20,844
+500
+2% +$77.8K
ABBV icon
80
AbbVie
ABBV
$458B
$3M 0.33%
31,746
-3,387
-10% -$372K
CAT icon
81
Caterpillar
CAT
$409B
$3M 0.33%
20,369
-2,075
-9% -$328K
VISN
82
Vistance Networks Inc
VISN
$2.66B
$2.95M 0.33%
73,860
+7,800
+12% +$304K
USB.PRH icon
83
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.89M 0.32%
124,834
-3,888
-3% -$87.2K
MET.PRA icon
84
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.76M 0.31%
110,324
-6,600
-6% -$164K
ADP icon
85
Automatic Data Processing
ADP
$100B
$2.73M 0.3%
24,040
-2,616
-10% -$305K
GS icon
86
Goldman Sachs
GS
$313B
$2.65M 0.29%
10,535
+3,140
+42% +$817K
ITW icon
87
Illinois Tool Works
ITW
$81.4B
$2.61M 0.29%
16,655
-639
-4% -$106K
ABT icon
88
Abbott
ABT
$180B
$2.59M 0.29%
43,239
-739
-2% -$44.5K
QSR icon
89
Restaurant Brands International
QSR
$25.1B
$2.58M 0.29%
+45,327
New +$2.69M
STT icon
90
State Street
STT
$50.9B
$2.52M 0.28%
25,300
– –
KMB icon
91
Kimberly-Clark
KMB
$36.4B
$2.39M 0.27%
21,747
-250
-1% -$28.5K
PM icon
92
Philip Morris
PM
$301B
$2.36M 0.26%
23,694
-7,885
-25% -$821K
HD icon
93
Home Depot
HD
$332B
$2.33M 0.26%
13,100
-244
-2% -$45.8K
TPL icon
94
Texas Pacific Land
TPL
$28.9B
$2.13M 0.24%
37,845
-405
-1% -$23.2K
MDLZ icon
95
Mondelez International
MDLZ
$77.7B
$2.02M 0.22%
48,372
+14,800
+44% +$643K
PPG icon
96
PPG Industries
PPG
$25.9B
$2M 0.22%
17,960
– –
UNP icon
97
Union Pacific
UNP
$183B
$1.92M 0.21%
14,271
-508
-3% -$68.4K
TXN icon
98
Texas Instruments
TXN
$255B
$1.65M 0.18%
15,922
-875
-5% -$94.7K
NEE icon
99
NextEra Energy
NEE
$187B
$1.57M 0.17%
38,332
-1,200
-3% -$46.3K
UNFI icon
100
United Natural Foods
UNFI
$3.01B
$1.54M 0.17%
35,800
-8,000
-18% -$362K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.