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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$324B
$3.64M 0.38%
41,935
-2,473
-6% -$203K
BA icon
77
Boeing
BA
$165B
$3.38M 0.36%
10,378
+6,027
+139% +$2.13M
HLT icon
78
Hilton Worldwide
HLT
$74B
$3.18M 0.34%
28,680
+380
+1% +$38.1K
EMR icon
79
Emerson Electric
EMR
$82.9B
$2.99M 0.32%
39,177
-17,158
-30% -$1.24M
ABT icon
80
Abbott
ABT
$180B
$2.96M 0.31%
34,122
+1,856
+6% +$155K
GS.PRA icon
81
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
$2.66M 0.28%
121,754
-46
-0% -$989
ADP icon
82
Automatic Data Processing
ADP
$100B
$2.59M 0.27%
15,175
-5,820
-28% -$964K
MET.PRA icon
83
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.57M 0.27%
104,074
+200
+0.2% +$4.92K
WY icon
84
Weyerhaeuser
WY
$17.3B
$2.53M 0.27%
83,725
-4,579
-5% -$133K
COST icon
85
Costco
COST
$415B
$2.49M 0.26%
8,474
+281
+3% +$83.5K
ITW icon
86
Illinois Tool Works
ITW
$81.4B
$2.49M 0.26%
13,855
– –
USB.PRH icon
87
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$2.45M 0.26%
114,180
-1,000
-0.9% -$21.6K
UNP icon
88
Union Pacific
UNP
$183B
$2.45M 0.26%
13,570
+23
+0.2% +$3.94K
ABBV icon
89
AbbVie
ABBV
$458B
$2.43M 0.26%
27,482
+350
+1% +$29.1K
UL icon
90
Unilever
UL
$131B
$2.24M 0.24%
34,773
-2,079
-6% -$138K
TXN icon
91
Texas Instruments
TXN
$255B
$2.12M 0.22%
16,501
+41
+0.2% +$5.06K
GE icon
92
GE Aerospace
GE
$367B
$2.09M 0.22%
37,516
-6,619
-15% -$342K
TPL icon
93
Texas Pacific Land
TPL
$28.9B
$2.07M 0.22%
23,868
-9,000
-27% -$658K
KMB icon
94
Kimberly-Clark
KMB
$36.4B
$1.94M 0.21%
14,108
-2,197
-13% -$297K
DOW icon
95
Dow Inc
DOW
$21.6B
$1.89M 0.2%
34,454
-30,557
-47% -$1.58M
RTN
96
DELISTED
Raytheon Company
RTN
$1.77M 0.19%
8,064
+5,259
+187% +$1.11M
TMUS icon
97
T-Mobile US
TMUS
$193B
$1.75M 0.18%
22,315
+1,055
+5% +$83K
CAT icon
98
Caterpillar
CAT
$409B
$1.72M 0.18%
11,638
+48
+0.4% +$6.7K
AMGN icon
99
Amgen
AMGN
$203B
$1.68M 0.18%
6,979
– –
NSC icon
100
Norfolk Southern
NSC
$78.8B
$1.67M 0.18%
8,596
– –
2 3
4
5 6

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MGWM
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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.