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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$223B
$3.1M 0.32%
13,627
-1,450
-10% -$301K
CMCSA icon
77
Comcast
CMCSA
$79.1B
$3.04M 0.31%
70,022
-7,280
-9% -$314K
BAC icon
78
Bank of America
BAC
$435B
$3.03M 0.31%
80,019
-5,335
-6% -$183K
DIS icon
79
Walt Disney
DIS
$165B
$3M 0.31%
24,511
-21,963
-47% -$2.29M
ADP icon
80
Automatic Data Processing
ADP
$100B
$2.92M 0.3%
11,683
-21,923
-65% -$5.36M
LMT icon
81
Lockheed Martin
LMT
$134B
$2.91M 0.3%
6,397
+440
+7% +$193K
MET.PRA icon
82
MetLife Inc Floating Rate Series A
MET.PRA
$504M
$2.87M 0.29%
120,096
-1,243
-1% -$29.9K
RJF icon
83
Raymond James Financial
RJF
$32.5B
$2.85M 0.29%
22,204
-12,675
-36% -$1.48M
BML.PRH
84
Bank of America Depository Shares Series 2
BML.PRH
$831M
$2.82M 0.29%
133,215
-77,915
-37% -$1.64M
DE icon
85
Deere & Co
DE
$170B
$2.8M 0.28%
6,805
– –
LDOS icon
86
Leidos
LDOS
$14.1B
$2.78M 0.28%
21,187
-9,475
-31% -$1.13M
STZ icon
87
Constellation Brands
STZ
$22.2B
$2.78M 0.28%
10,216
-2,622
-20% -$663K
CSX icon
88
CSX Corp
CSX
$98.6B
$2.7M 0.28%
72,874
-400
-0.5% -$14.6K
TRV icon
89
Travelers Companies
TRV
$80.8B
$2.63M 0.27%
11,428
+550
+5% +$118K
ENB icon
90
Enbridge
ENB
$124B
$2.6M 0.27%
71,967
-9,441
-12% -$335K
AKAM icon
91
Akamai
AKAM
$16.8B
$2.6M 0.26%
23,870
-4,934
-17% -$569K
PH icon
92
Parker-Hannifin
PH
$125B
$2.56M 0.26%
4,607
+490
+12% +$249K
CL icon
93
Colgate-Palmolive
CL
$72.6B
$2.55M 0.26%
28,323
-14,775
-34% -$1.25M
WFC icon
94
Wells Fargo
WFC
$261B
$2.35M 0.24%
40,471
-90,667
-69% -$4.74M
BMY icon
95
Bristol-Myers Squibb
BMY
$127B
$2.18M 0.22%
40,275
-1,192
-3% -$60.7K
IBM icon
96
IBM
IBM
$202B
$2.02M 0.21%
10,591
-896
-8% -$163K
SPG icon
97
Simon Property Group
SPG
$74.5B
$2M 0.2%
12,800
-4,200
-25% -$616K
NSC icon
98
Norfolk Southern
NSC
$78.8B
$1.87M 0.19%
7,356
-2,150
-23% -$532K
SBUX icon
99
Starbucks
SBUX
$118B
$1.8M 0.18%
19,686
+1,250
+7% +$116K
PFE icon
100
Pfizer
PFE
$140B
$1.78M 0.18%
64,027
-2,400
-4% -$66.6K
2 3
4
5 6

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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.