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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS.PRD icon
101
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$1.23M 0.16%
60,550
– –
NEE icon
102
NextEra Energy
NEE
$186B
$1.18M 0.15%
47,996
-800
-2% -$20.3K
MMP
103
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.16M 0.15%
15,750
-370
-2% -$29.7K
BAX icon
104
Baxter International
BAX
$12B
$1.11M 0.14%
29,152
-737
-2% -$27.5K
GSK icon
105
GSK
GSK
$105B
$1.1M 0.14%
21,146
-1,519
-7% -$85.5K
TXN icon
106
Texas Instruments
TXN
$251B
$1.1M 0.14%
21,335
-1,340
-6% -$73.9K
PCL
107
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.07M 0.13%
26,289
-1,500
-5% -$62.9K
BMTC
108
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.05M 0.13%
34,794
+6,000
+21% +$181K
HSY icon
109
Hershey
HSY
$36.3B
$1.02M 0.13%
11,527
– –
BP icon
110
BP
BP
$110B
$1.02M 0.13%
30,447
-428
-1% -$15K
PSX icon
111
Phillips 66
PSX
$82.5B
$954K 0.12%
11,847
– –
GLW icon
112
Corning
GLW
$119B
$870K 0.11%
44,115
– –
D icon
113
Dominion Energy
D
$62.1B
$849K 0.11%
12,698
-8,476
-40% -$596K
CPB icon
114
Campbell Soup
CPB
$6.75B
$843K 0.11%
17,700
+100
+0.6% +$4.67K
BRK.A icon
115
Berkshire Hathaway Class A
BRK.A
$1.07T
$819K 0.1%
4
-1
-20% -$215K
MDT icon
116
Medtronic
MDT
$109B
$818K 0.1%
11,035
-165
-1% -$12.6K
TSCO icon
117
Tractor Supply
TSCO
$16.6B
$808K 0.1%
44,945
– –
ECL icon
118
Ecolab
ECL
$76.3B
$772K 0.1%
6,825
+125
+2% +$14.4K
BA icon
119
Boeing
BA
$168B
$676K 0.09%
4,874
+150
+3% +$21.9K
MO icon
120
Altria Group
MO
$122B
$660K 0.08%
13,484
– –
VV icon
121
Vanguard Large-Cap ETF
VV
$51.8B
$645K 0.08%
6,800
– –
RDS.A
122
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$629K 0.08%
11,026
+125
+1% +$7.61K
WTRG icon
123
Essential Utilities
WTRG
$11.3B
$624K 0.08%
25,465
– –
PNY
124
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$618K 0.08%
17,500
– –
RTN
125
DELISTED
Raytheon Company
RTN
$598K 0.08%
6,249
+400
+7% +$41.9K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

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

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.