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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$187B
$1.17M 0.16%
47,996
– –
GSK icon
102
GSK
GSK
$103B
$1.07M 0.15%
22,190
+1,044
+5% +$54.3K
HSY icon
103
Hershey
HSY
$35.4B
$1.06M 0.15%
11,527
– –
TXN icon
104
Texas Instruments
TXN
$255B
$1.06M 0.15%
21,335
– –
BMTC
105
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.02M 0.14%
32,794
-2,000
-6% -$59.7K
MMP
106
DELISTED
Magellan Midstream Partners, L.P.
MMP
$947K 0.13%
15,750
– –
PSX icon
107
Phillips 66
PSX
$82.9B
$910K 0.13%
11,847
– –
D icon
108
Dominion Energy
D
$62.5B
$894K 0.12%
12,698
– –
CPB icon
109
Campbell Soup
CPB
$6.51B
$892K 0.12%
17,600
-100
-0.6% -$4.91K
PCL
110
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$849K 0.12%
21,489
-4,800
-18% -$192K
BP icon
111
BP
BP
$113B
$783K 0.11%
30,447
– –
CFR icon
112
Cullen/Frost Bankers
CFR
$10.3B
$780K 0.11%
+12,267
New +$836K
TSCO icon
113
Tractor Supply
TSCO
$16.3B
$758K 0.1%
44,945
– –
GLW icon
114
Corning
GLW
$126B
$754K 0.1%
44,048
-67
-0.2% -$1.21K
ECL icon
115
Ecolab
ECL
$75.6B
$735K 0.1%
6,700
-125
-2% -$14K
MO icon
116
Altria Group
MO
$122B
$734K 0.1%
13,484
– –
CMCSK
117
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$709K 0.1%
12,390
+3,702
+43% +$212K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$701K 0.1%
17,500
– –
CMCSA icon
119
Comcast
CMCSA
$79.1B
$699K 0.1%
24,566
+17,164
+232% +$510K
RTN
120
DELISTED
Raytheon Company
RTN
$683K 0.09%
6,249
– –
WTRG icon
121
Essential Utilities
WTRG
$11.2B
$674K 0.09%
25,465
– –
MDT icon
122
Medtronic
MDT
$107B
$668K 0.09%
9,985
-1,050
-10% -$77.3K
BA icon
123
Boeing
BA
$165B
$668K 0.09%
5,099
+225
+5% +$31.2K
SYT
124
DELISTED
Syngenta Ag
SYT
$665K 0.09%
10,420
-20,995
-67% -$1.6M
ED icon
125
Consolidated Edison
ED
$41.6B
$634K 0.09%
9,478
– –
3 4
5
6 7

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

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

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.