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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
+8.52%
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
$1.09B
AUM Growth
-$130M
Cap. Flow
-$207M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
CME icon
CME Group
CME
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
76
Constellation Brands
STZ
$22.2B
$3.78M 0.35%
15,349
-7,275
-32% -$1.7M
BBY icon
77
Best Buy
BBY
$18B
$3.73M 0.34%
45,490
+4,143
+10% +$309K
ICE icon
78
Intercontinental Exchange
ICE
$82.4B
$3.65M 0.33%
32,264
-8,436
-21% -$914K
CMCSA icon
79
Comcast
CMCSA
$79.1B
$3.42M 0.31%
82,370
-15,635
-16% -$621K
AMGN icon
80
Amgen
AMGN
$203B
$3.35M 0.31%
15,071
-2,440
-14% -$566K
WM icon
81
Waste Management
WM
$95.9B
$3.31M 0.3%
19,104
+247
+1% +$40.8K
LLY icon
82
Eli Lilly
LLY
$1.07T
$3.3M 0.3%
7,041
+1,049
+18% +$440K
ENB icon
83
Enbridge
ENB
$124B
$3.15M 0.29%
84,903
-11,068
-12% -$422K
TPL icon
84
Texas Pacific Land
TPL
$28.9B
$2.89M 0.27%
19,791
– –
LDOS icon
85
Leidos
LDOS
$14.1B
$2.8M 0.26%
31,612
-4,634
-13% -$395K
LMT icon
86
Lockheed Martin
LMT
$134B
$2.72M 0.25%
5,907
+65
+1% +$30.2K
AMP icon
87
Ameriprise Financial
AMP
$46.8B
$2.7M 0.25%
8,139
-50
-0.6% -$15.4K
DE icon
88
Deere & Co
DE
$170B
$2.7M 0.25%
6,664
+409
+7% +$156K
AXP icon
89
American Express
AXP
$223B
$2.64M 0.24%
15,127
-1,050
-6% -$169K
CSX icon
90
CSX Corp
CSX
$98.6B
$2.5M 0.23%
73,274
– –
BAH icon
91
Booz Allen Hamilton
BAH
$8.7B
$2.47M 0.23%
22,133
+2,158
+11% +$213K
CDW icon
92
CDW
CDW
$17.1B
$2.42M 0.22%
13,200
+900
+7% +$157K
PFE icon
93
Pfizer
PFE
$140B
$2.41M 0.22%
65,578
-113,601
-63% -$4.42M
BAC icon
94
Bank of America
BAC
$435B
$2.4M 0.22%
83,517
+7,498
+10% +$214K
AKAM icon
95
Akamai
AKAM
$16.8B
$2.39M 0.22%
26,546
-13,577
-34% -$1.16M
SPG icon
96
Simon Property Group
SPG
$74.5B
$2.09M 0.19%
18,100
-13,690
-43% -$1.49M
NSC icon
97
Norfolk Southern
NSC
$78.8B
$2.08M 0.19%
9,182
-3,979
-30% -$845K
LRCX icon
98
Lam Research
LRCX
$382B
$2.06M 0.19%
31,980
+2,150
+7% +$121K
HSY icon
99
Hershey
HSY
$35.4B
$2M 0.18%
8,000
– –
SBUX icon
100
Starbucks
SBUX
$118B
$1.97M 0.18%
19,888
-2,584
-11% -$268K
2 3
4
5 6

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Tower Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.

  • Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
  • Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
  • Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
  • Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.