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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
+3.99%
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
$825M
AUM Growth
+$3.75M
Cap. Flow
-$17.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
35
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
3
IVZ icon
Invesco
IVZ
+$3.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.03M
2
CAT icon
Caterpillar
CAT
+$2.21M
3
CVS icon
CVS Health
CVS
+$2.2M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$176B
$1.47M 0.18%
22,506
+700
+3% +$47K
TPL icon
102
Texas Pacific Land
TPL
$28.9B
$1.42M 0.17%
43,200
– –
NEE icon
103
NextEra Energy
NEE
$187B
$1.37M 0.17%
45,796
-2,000
-4% -$59.8K
NSC icon
104
Norfolk Southern
NSC
$78.8B
$1.37M 0.17%
12,651
-50
-0.4% -$5.05K
TXN icon
105
Texas Instruments
TXN
$255B
$1.33M 0.16%
18,295
-3,675
-17% -$262K
COP icon
106
ConocoPhillips
COP
$147B
$1.25M 0.15%
24,941
-335
-1% -$15.4K
HSY icon
107
Hershey
HSY
$35.4B
$1.18M 0.14%
11,442
– –
AXP icon
108
American Express
AXP
$223B
$1.18M 0.14%
15,963
-100
-0.6% -$6.92K
GLW icon
109
Corning
GLW
$126B
$1.15M 0.14%
47,548
– –
MMP
110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.11M 0.13%
14,700
– –
EXPE icon
111
Expedia Group
EXPE
$31.2B
$1.09M 0.13%
+9,588
New +$1.17M
CPB icon
112
Campbell Soup
CPB
$6.51B
$1.06M 0.13%
17,600
– –
APC
113
DELISTED
Anadarko Petroleum
APC
$1.04M 0.13%
14,850
-1,350
-8% -$87.8K
PSX icon
114
Phillips 66
PSX
$82.9B
$1.03M 0.12%
11,922
+75
+0.6% +$6.24K
GS.PRD icon
115
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$978K 0.12%
44,800
-1,650
-4% -$36.7K
SIG icon
116
Signet Jewelers
SIG
$3.55B
$962K 0.12%
+10,205
New +$895K
BP icon
117
BP
BP
$113B
$958K 0.12%
29,918
-543
-2% -$16.3K
NVDA icon
118
NVIDIA
NVDA
$5.01T
$939K 0.11%
352,000
– –
GSK icon
119
GSK
GSK
$103B
$893K 0.11%
18,546
-1,600
-8% -$79K
VV icon
120
Vanguard Large-Cap ETF
VV
$51.9B
$887K 0.11%
8,660
– –
CMA
121
DELISTED
Comerica
CMA
$852K 0.1%
12,515
– –
D icon
122
Dominion Energy
D
$62.5B
$852K 0.1%
11,125
-100
-0.9% -$7.37K
MAR icon
123
Marriott International
MAR
$98.7B
$831K 0.1%
10,045
-2,900
-22% -$218K
MO icon
124
Altria Group
MO
$122B
$818K 0.1%
12,095
– –
BMTC
125
DELISTED
Bryn Mawr Bank Corp
BMTC
$792K 0.1%
18,794
-500
-3% -$17.6K
3 4
5
6 7

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Tower Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tower Bridge Advisors held 217 positions worth $825M, up 0.46% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2016 filing shows 9 new, 35 increased, 117 reduced and 7 closed positions. Its largest new stake was Invesco: 100,155 shares worth $3.04M. The largest sale was Novartis, an estimated $3.03M.

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

  • Tower Bridge Advisors's largest Q4 2016 buy was Invesco: 100,155 shares worth $3.04M.
  • Tower Bridge Advisors added most to Medtronic in Q4 2016, an estimated $8.4M increase.
  • Tower Bridge Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $3.03M.
  • Tower Bridge Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $931K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $825M portfolio in Q4 2016.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Tower Bridge Advisors's portfolio value rose 0.46% quarter-over-quarter to $825M.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.