We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$35.4B
$1.2M 0.15%
11,527
– –
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.19M 0.15%
17,020
+300
+2% +$20K
TXN icon
103
Texas Instruments
TXN
$255B
$1.07M 0.14%
22,675
-85
-0.4% -$3.75K
COST icon
104
Costco
COST
$415B
$981K 0.13%
8,782
– –
HAL icon
105
Halliburton
HAL
$27.9B
$945K 0.12%
16,039
-1,300
-7% -$69.4K
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$937K 0.12%
5
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$924K 0.12%
11,994
+845
+8% +$64.3K
GLW icon
108
Corning
GLW
$126B
$917K 0.12%
44,048
+3,200
+8% +$60.2K
WTRG icon
109
Essential Utilities
WTRG
$11.2B
$885K 0.11%
35,283
-2,000
-5% -$48.3K
TPR icon
110
Tapestry
TPR
$28.8B
$834K 0.11%
16,800
-10,465
-38% -$521K
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$796K 0.1%
10,901
-3,138
-22% -$224K
CPB icon
112
Campbell Soup
CPB
$6.51B
$790K 0.1%
17,600
– –
ECL icon
113
Ecolab
ECL
$75.6B
$759K 0.1%
7,030
– –
RL icon
114
Ralph Lauren
RL
$22.2B
$757K 0.1%
4,705
+1,610
+52% +$259K
MDT icon
115
Medtronic
MDT
$107B
$746K 0.1%
12,129
-804
-6% -$46.8K
TMP icon
116
Tompkins Financial
TMP
$1.45B
$734K 0.09%
15,000
– –
BMTC
117
DELISTED
Bryn Mawr Bank Corp
BMTC
$733K 0.09%
25,500
-500
-2% -$14.3K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$690K 0.09%
19,500
– –
ED icon
119
Consolidated Edison
ED
$41.6B
$685K 0.09%
12,773
+3,070
+32% +$166K
TSCO icon
120
Tractor Supply
TSCO
$16.3B
$625K 0.08%
44,250
– –
LLL
121
DELISTED
L3 Technologies, Inc.
LLL
$620K 0.08%
5,250
– –
BA icon
122
Boeing
BA
$165B
$601K 0.08%
4,790
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$578K 0.07%
6,725
+500
+8% +$42.2K
WFC.PRJ.CL
124
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$548K 0.07%
18,800
– –
PNC icon
125
PNC Financial Services
PNC
$100B
$544K 0.07%
6,257
-22
-0.4% -$1.8K
3 4
5
6 7

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.