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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
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$116B
$3.22M 0.36%
33,677
-688
-2% -$62.3K
PX
77
DELISTED
Praxair Inc
PX
$3.19M 0.36%
20,194
-650
-3% -$100K
MRK icon
78
Merck
MRK
$324B
$3.18M 0.35%
54,861
-15,444
-22% -$871K
ADP icon
79
Automatic Data Processing
ADP
$100B
$3.17M 0.35%
23,595
-445
-2% -$56.4K
GS.PRA icon
80
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$3.11M 0.35%
133,100
+700
+0.5% +$15.8K
USB.PRH icon
81
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.93M 0.33%
124,567
-267
-0.2% -$6.13K
TPL icon
82
Texas Pacific Land
TPL
$28.9B
$2.92M 0.33%
37,845
– –
ABBV icon
83
AbbVie
ABBV
$458B
$2.9M 0.32%
31,345
-401
-1% -$39.2K
XRAY icon
84
Dentsply Sirona
XRAY
$2.59B
$2.86M 0.32%
65,311
-600
-0.9% -$28.2K
MET.PRA icon
85
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.81M 0.31%
110,724
+400
+0.4% +$10.1K
CAT icon
86
Caterpillar
CAT
$409B
$2.69M 0.3%
19,794
-575
-3% -$85.9K
ABT icon
87
Abbott
ABT
$180B
$2.64M 0.29%
43,364
+125
+0.3% +$7.58K
HD icon
88
Home Depot
HD
$332B
$2.51M 0.28%
12,870
-230
-2% -$43K
MDLZ icon
89
Mondelez International
MDLZ
$77.7B
$2.47M 0.28%
60,222
+11,850
+24% +$476K
GS icon
90
Goldman Sachs
GS
$313B
$2.4M 0.27%
10,900
+365
+3% +$87K
STT icon
91
State Street
STT
$50.9B
$2.34M 0.26%
25,175
-125
-0.5% -$12.4K
ITW icon
92
Illinois Tool Works
ITW
$81.4B
$2.3M 0.26%
16,580
-75
-0.5% -$11.1K
KMB icon
93
Kimberly-Clark
KMB
$36.4B
$2.29M 0.26%
21,747
– –
VISN
94
Vistance Networks Inc
VISN
$2.66B
$2.06M 0.23%
70,410
-3,450
-5% -$114K
TXN icon
95
Texas Instruments
TXN
$255B
$2.03M 0.23%
18,395
+2,473
+16% +$268K
UNP icon
96
Union Pacific
UNP
$183B
$2.02M 0.23%
14,271
– –
PPG icon
97
PPG Industries
PPG
$25.9B
$1.95M 0.22%
18,760
+800
+4% +$84.8K
PM icon
98
Philip Morris
PM
$301B
$1.91M 0.21%
23,655
-39
-0.2% -$3.31K
COP icon
99
ConocoPhillips
COP
$147B
$1.69M 0.19%
24,259
-300
-1% -$20K
COST icon
100
Costco
COST
$415B
$1.68M 0.19%
8,028
+47
+0.6% +$9.28K
2 3
4
5 6

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MGWM
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Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.