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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.35M 0.17%
21,570
+235
+1% +$14K
EMC
102
DELISTED
EMC CORPORATION
EMC
$1.32M 0.16%
48,700
-6,400
-12% -$173K
HSY icon
103
Hershey
HSY
$35.4B
$1.3M 0.16%
11,442
– –
CPB icon
104
Campbell Soup
CPB
$6.51B
$1.17M 0.15%
17,600
– –
QCOM icon
105
Qualcomm
QCOM
$176B
$1.17M 0.15%
21,806
-350
-2% -$18.4K
NSC icon
106
Norfolk Southern
NSC
$78.8B
$1.12M 0.14%
13,201
-10,833
-45% -$921K
COP icon
107
ConocoPhillips
COP
$147B
$1.12M 0.14%
25,748
-3,108
-11% -$137K
GSK icon
108
GSK
GSK
$103B
$1.09M 0.14%
20,146
-1,040
-5% -$54.8K
MDT icon
109
Medtronic
MDT
$107B
$1.08M 0.13%
12,458
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.04M 0.13%
13,700
-200
-1% -$14.2K
JWN
111
DELISTED
Nordstrom
JWN
$1.03M 0.13%
27,070
-63,160
-70% -$2.8M
AXP icon
112
American Express
AXP
$223B
$994K 0.12%
16,354
-1,200
-7% -$76K
GS.PRD icon
113
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$994K 0.12%
47,950
-3,900
-8% -$80.5K
TPL icon
114
Texas Pacific Land
TPL
$28.9B
$978K 0.12%
52,200
– –
GLW icon
115
Corning
GLW
$126B
$974K 0.12%
47,548
– –
PSX icon
116
Phillips 66
PSX
$82.9B
$940K 0.12%
11,847
-400
-3% -$32.7K
D icon
117
Dominion Energy
D
$62.5B
$937K 0.12%
12,025
-873
-7% -$63.3K
PNY
118
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$932K 0.12%
15,500
– –
BP icon
119
BP
BP
$113B
$910K 0.11%
30,461
+14
+0% +$377
WTRG icon
120
Essential Utilities
WTRG
$11.2B
$901K 0.11%
25,265
– –
MAR icon
121
Marriott International
MAR
$98.7B
$890K 0.11%
13,395
-4,350
-25% -$292K
MO icon
122
Altria Group
MO
$122B
$838K 0.1%
12,145
-690
-5% -$44.2K
VV icon
123
Vanguard Large-Cap ETF
VV
$51.9B
$830K 0.1%
8,660
– –
RTN
124
DELISTED
Raytheon Company
RTN
$822K 0.1%
6,049
-200
-3% -$26.1K
TSCO icon
125
Tractor Supply
TSCO
$16.3B
$818K 0.1%
44,870
– –
3 4
5
6 7

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.