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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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$103B
$1.31M 0.17%
22,665
-812
-3% -$46.6K
TXN icon
102
Texas Instruments
TXN
$255B
$1.3M 0.16%
22,675
– –
NEE icon
103
NextEra Energy
NEE
$187B
$1.27M 0.16%
48,796
+1,636
+3% +$43.2K
MMP
104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.24M 0.16%
16,120
-650
-4% -$51.9K
GS.PRD icon
105
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.24M 0.16%
60,550
-9,200
-13% -$184K
PCL
106
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.21M 0.15%
27,789
-2,895
-9% -$126K
HSY icon
107
Hershey
HSY
$35.4B
$1.16M 0.15%
11,527
– –
BAX icon
108
Baxter International
BAX
$11.6B
$1.11M 0.14%
29,889
– –
BRK.A icon
109
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.09M 0.14%
5
– –
BP icon
110
BP
BP
$113B
$1M 0.13%
30,875
– –
GLW icon
111
Corning
GLW
$126B
$1M 0.13%
44,115
-500
-1% -$11.9K
PSX icon
112
Phillips 66
PSX
$82.9B
$931K 0.12%
11,847
+203
+2% +$14.9K
BMTC
113
DELISTED
Bryn Mawr Bank Corp
BMTC
$876K 0.11%
28,794
+3,294
+13% +$98.5K
MDT icon
114
Medtronic
MDT
$107B
$873K 0.11%
11,200
-679
-6% -$51.5K
CPB icon
115
Campbell Soup
CPB
$6.51B
$819K 0.1%
17,600
– –
BEN icon
116
Franklin Resources
BEN
$16.9B
$804K 0.1%
15,665
-56,779
-78% -$3.01M
ECL icon
117
Ecolab
ECL
$75.6B
$766K 0.1%
6,700
– –
TSCO icon
118
Tractor Supply
TSCO
$16.3B
$765K 0.1%
44,945
+695
+2% +$11.6K
BA icon
119
Boeing
BA
$165B
$709K 0.09%
4,724
+148
+3% +$21.5K
MO icon
120
Altria Group
MO
$122B
$674K 0.09%
13,484
-300
-2% -$15.9K
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$671K 0.09%
25,465
-1,443
-5% -$38.4K
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$650K 0.08%
10,901
– –
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$647K 0.08%
6,800
+75
+1% +$7.12K
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$646K 0.08%
17,500
– –
RTN
125
DELISTED
Raytheon Company
RTN
$639K 0.08%
5,849
+644
+12% +$69.2K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.