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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
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$113B
$1.35M 0.17%
31,380
-245
-0.8% -$10.1K
COST icon
102
Costco
COST
$415B
$1.25M 0.15%
10,882
+2,100
+24% +$241K
URBN icon
103
Urban Outfitters
URBN
$5.99B
$1.24M 0.15%
36,525
+25,300
+225% +$887K
NEE icon
104
NextEra Energy
NEE
$187B
$1.21M 0.15%
47,160
-4,600
-9% -$112K
RL icon
105
Ralph Lauren
RL
$22.2B
$1.21M 0.15%
7,500
+2,795
+59% +$431K
BAX icon
106
Baxter International
BAX
$11.6B
$1.17M 0.14%
29,828
-736
-2% -$29.4K
NBL
107
DELISTED
Noble Energy, Inc.
NBL
$1.17M 0.14%
15,075
-13,135
-47% -$956K
HAL icon
108
Halliburton
HAL
$27.9B
$1.17M 0.14%
16,439
+400
+2% +$25.6K
HSY icon
109
Hershey
HSY
$35.4B
$1.12M 0.14%
11,527
– –
TXN icon
110
Texas Instruments
TXN
$255B
$1.08M 0.13%
22,675
– –
GLW icon
111
Corning
GLW
$126B
$967K 0.12%
44,048
– –
PSX icon
112
Phillips 66
PSX
$82.9B
$965K 0.12%
11,994
– –
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$950K 0.12%
5
– –
RDS.A
114
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$898K 0.11%
10,901
– –
WTRG icon
115
Essential Utilities
WTRG
$11.2B
$817K 0.1%
31,158
-4,125
-12% -$104K
CPB icon
116
Campbell Soup
CPB
$6.51B
$806K 0.1%
17,600
– –
ECL icon
117
Ecolab
ECL
$75.6B
$783K 0.1%
7,030
– –
MDT icon
118
Medtronic
MDT
$107B
$757K 0.09%
11,879
-250
-2% -$15.2K
BMTC
119
DELISTED
Bryn Mawr Bank Corp
BMTC
$743K 0.09%
25,500
– –
CVD
120
DELISTED
COVANCE INC.
CVD
$730K 0.09%
+8,525
New +$760K
TMP icon
121
Tompkins Financial
TMP
$1.45B
$723K 0.09%
15,000
– –
ED icon
122
Consolidated Edison
ED
$41.6B
$686K 0.08%
11,873
-900
-7% -$50.3K
PNY
123
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$655K 0.08%
17,500
-2,000
-10% -$71.6K
LLL
124
DELISTED
L3 Technologies, Inc.
LLL
$634K 0.08%
5,250
– –
BA icon
125
Boeing
BA
$165B
$609K 0.08%
4,790
– –
3 4
5
6 7

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Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

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

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.