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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$180B
$3.1M 0.35%
36,901
-500
-1% -$39.4K
TPL icon
77
Texas Pacific Land
TPL
$28.9B
$2.87M 0.32%
32,868
-432
-1% -$38.8K
GE icon
78
GE Aerospace
GE
$367B
$2.81M 0.31%
53,632
-2,340
-4% -$115K
KMB icon
79
Kimberly-Clark
KMB
$36.4B
$2.73M 0.31%
20,472
– –
UL icon
80
Unilever
UL
$131B
$2.56M 0.29%
36,764
+280
+0.8% +$19K
CCI icon
81
Crown Castle
CCI
$32.7B
$2.46M 0.27%
18,856
+10,011
+113% +$1.29M
MET.PRA icon
82
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.44M 0.27%
103,874
-2,325
-2% -$53.6K
CAT icon
83
Caterpillar
CAT
$409B
$2.39M 0.27%
17,540
-104
-0.6% -$13.7K
WY icon
84
Weyerhaeuser
WY
$17.3B
$2.36M 0.26%
89,699
+2,755
+3% +$70K
UNP icon
85
Union Pacific
UNP
$183B
$2.35M 0.26%
13,889
-240
-2% -$41.1K
ABBV icon
86
AbbVie
ABBV
$458B
$2.33M 0.26%
31,982
-400
-1% -$31.4K
GS.PRA icon
87
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.3M 0.26%
119,500
+6,100
+5% +$118K
USB.PRH icon
88
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.25M 0.25%
113,180
-3,575
-3% -$69.8K
EXPE icon
89
Expedia Group
EXPE
$31.2B
$2.17M 0.24%
16,290
+165
+1% +$20.3K
COST icon
90
Costco
COST
$415B
$2.16M 0.24%
8,178
+25
+0.3% +$6.23K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$2.15M 0.24%
14,280
-1,500
-10% -$226K
NSC icon
92
Norfolk Southern
NSC
$78.8B
$2.09M 0.23%
10,496
-450
-4% -$89.3K
PPG icon
93
PPG Industries
PPG
$25.9B
$2.06M 0.23%
17,660
– –
TXN icon
94
Texas Instruments
TXN
$255B
$1.98M 0.22%
17,260
– –
NEE icon
95
NextEra Energy
NEE
$187B
$1.91M 0.21%
37,216
-368
-1% -$18.1K
FTV icon
96
Fortive
FTV
$19B
$1.87M 0.21%
36,327
-2,015
-5% -$105K
PYPL icon
97
PayPal
PYPL
$49.5B
$1.81M 0.2%
15,850
+9,500
+150% +$1.05M
SPG icon
98
Simon Property Group
SPG
$74.5B
$1.69M 0.19%
10,590
+7,645
+260% +$1.32M
GIS icon
99
General Mills
GIS
$19.2B
$1.67M 0.19%
31,800
– –
AMZN icon
100
Amazon
AMZN
$2.5T
$1.64M 0.18%
17,320
– –
2 3
4
5 6

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.