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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
+1.64%
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
$675M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 3 |
IBM
IBM
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RVBD
101
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | 0.15% |
+65,710
| New | +$1.01M |
|
102
Devon Energy
DVN
$51.9B
| $1.02M | 0.15% |
+19,630
| New | +$1.09M |
|
103
Hershey
HSY
$35.4B
| $1.02M | 0.15% |
+11,385
| New | +$1.01M |
|
104
KBR
KBR
$4.68B
| $992K | 0.15% |
+30,520
| New | +$973K |
|
105
Costco
COST
$415B
| $959K | 0.14% |
+8,674
| New | +$948K |
|
106
Essential Utilities
WTRG
$11.2B
| $946K | 0.14% |
+37,785
| New | +$959K |
|
|
MMP
107
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $928K | 0.14% |
+17,020
| New | +$893K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $927K | 0.14% |
+14,527
| New | +$962K |
|
109
Tompkins Financial
TMP
$1.45B
| $850K | 0.13% |
+18,808
| New | +$786K |
|
110
Berkshire Hathaway Class A
BRK.A
$1.07T
| $843K | 0.13% |
+5
| New | +$825K |
|
111
Texas Instruments
TXN
$255B
| $815K | 0.12% |
+23,375
| New | +$836K |
|
112
Franklin Resources
BEN
$16.9B
| $804K | 0.12% |
+17,730
| New | +$903K |
|
113
Campbell Soup
CPB
$6.51B
| $788K | 0.12% |
+17,600
| New | +$799K |
|
114
Halliburton
HAL
$27.9B
| $776K | 0.12% |
+18,594
| New | +$777K |
|
115
Altria Group
MO
$122B
| $769K | 0.11% |
+21,964
| New | +$789K |
|
116
Medtronic
MDT
$107B
| $734K | 0.11% |
+14,261
| New | +$705K |
|
117
Cisco
CSCO
$450B
| $678K | 0.1% |
+27,855
| New | +$627K |
|
118
Phillips 66
PSX
$82.9B
| $669K | 0.1% |
+11,349
| New | +$713K |
|
119
NetApp
NTAP
$32.9B
| $667K | 0.1% |
+17,650
| New | +$640K |
|
|
BMTC
120
DELISTED
Bryn Mawr Bank Corp
BMTC
| $658K | 0.1% |
+27,500
| New | +$632K |
|
121
Duke Energy
DUK
$102B
| $656K | 0.1% |
+9,714
| New | +$687K |
|
122
Ecolab
ECL
$75.6B
| $612K | 0.09% |
+7,180
| New | +$606K |
|
123
Vanguard Large-Cap ETF
VV
$51.9B
| $606K | 0.09% |
+8,250
| New | +$608K |
|
124
Corning
GLW
$126B
| $581K | 0.09% |
+40,848
| New | +$594K |
|
125
Consolidated Edison
ED
$41.6B
| $578K | 0.09% |
+9,916
| New | +$595K |
|
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Tower Bridge Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Bridge Advisors, which disclosed 196 positions worth $675M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 330,096 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Tower Bridge Advisors's largest Q2 2013 buy was ExxonMobil: 330,096 shares worth $29.8M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $675M portfolio in Q2 2013.
- Tower Bridge Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Tower Bridge Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.