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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
76
DELISTED
Anadarko Petroleum
APC
$2.62M 0.3%
57,552
-209
-0.4% -$9.48K
ABBV icon
77
AbbVie
ABBV
$458B
$2.61M 0.3%
32,382
+4,031
+14% +$330K
KMB icon
78
Kimberly-Clark
KMB
$36.4B
$2.54M 0.29%
20,472
+25
+0.1% +$2.9K
HD icon
79
Home Depot
HD
$332B
$2.52M 0.29%
13,145
+449
+4% +$82.4K
MET.PRA icon
80
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.4M 0.28%
106,199
-3,525
-3% -$80.2K
CAT icon
81
Caterpillar
CAT
$409B
$2.39M 0.28%
17,644
-50
-0.3% -$6.64K
UL icon
82
Unilever
UL
$131B
$2.37M 0.28%
36,484
-1,331
-4% -$81.1K
UNP icon
83
Union Pacific
UNP
$183B
$2.36M 0.27%
14,129
-89
-0.6% -$14.3K
BRO icon
84
Brown & Brown
BRO
$22.9B
$2.32M 0.27%
78,750
+41,200
+110% +$1.18M
WY icon
85
Weyerhaeuser
WY
$17.3B
$2.29M 0.27%
86,944
-7,060
-8% -$178K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$2.26M 0.26%
15,780
– –
USB.PRH icon
87
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.19M 0.25%
116,755
-3,925
-3% -$75.7K
GS.PRA icon
88
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.16M 0.25%
113,400
-15,200
-12% -$288K
NSC icon
89
Norfolk Southern
NSC
$78.8B
$2.05M 0.24%
10,946
+100
+0.9% +$17.3K
FTV icon
90
Fortive
FTV
$19B
$2.03M 0.24%
38,342
-72,742
-65% -$3.54M
PPG icon
91
PPG Industries
PPG
$25.9B
$1.99M 0.23%
17,660
– –
COST icon
92
Costco
COST
$415B
$1.97M 0.23%
8,153
+80
+1% +$17.5K
EXPE icon
93
Expedia Group
EXPE
$31.2B
$1.92M 0.22%
16,125
-600
-4% -$72.8K
TXN icon
94
Texas Instruments
TXN
$255B
$1.83M 0.21%
17,260
-69
-0.4% -$7.15K
NEE icon
95
NextEra Energy
NEE
$187B
$1.82M 0.21%
37,584
-1,532
-4% -$70K
GIS icon
96
General Mills
GIS
$19.2B
$1.65M 0.19%
31,800
– –
PM icon
97
Philip Morris
PM
$301B
$1.63M 0.19%
18,451
-1,149
-6% -$92.5K
COP icon
98
ConocoPhillips
COP
$147B
$1.59M 0.18%
23,859
– –
GLW icon
99
Corning
GLW
$126B
$1.57M 0.18%
47,548
– –
NXPI icon
100
NXP Semiconductors
NXPI
$68B
$1.56M 0.18%
17,636
-3,510
-17% -$308K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.