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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
101
Texas Instruments
TXN
$255B
$1.47M 0.17%
18,195
-100
-0.5% -$7.75K
NEE icon
102
NextEra Energy
NEE
$187B
$1.44M 0.17%
44,996
-800
-2% -$25.2K
TPL icon
103
Texas Pacific Land
TPL
$28.9B
$1.34M 0.16%
43,200
– –
NSC icon
104
Norfolk Southern
NSC
$78.8B
$1.3M 0.15%
11,651
-1,000
-8% -$117K
GLW icon
105
Corning
GLW
$126B
$1.28M 0.15%
47,548
– –
HSY icon
106
Hershey
HSY
$35.4B
$1.25M 0.15%
11,442
– –
COP icon
107
ConocoPhillips
COP
$147B
$1.24M 0.15%
24,941
– –
URBN icon
108
Urban Outfitters
URBN
$5.99B
$1.22M 0.14%
51,400
-3,750
-7% -$97.2K
MMP
109
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.07M 0.12%
13,870
-830
-6% -$64.4K
AXP icon
110
American Express
AXP
$223B
$1.06M 0.12%
13,350
-2,613
-16% -$204K
SIG icon
111
Signet Jewelers
SIG
$3.55B
$1.04M 0.12%
14,960
+4,755
+47% +$356K
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
$1.04M 0.12%
+23,731
New +$1.06M
CPB icon
113
Campbell Soup
CPB
$6.51B
$1.01M 0.12%
17,600
– –
GS.PRD icon
114
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$962K 0.11%
41,700
-3,100
-7% -$69.6K
PSX icon
115
Phillips 66
PSX
$82.9B
$936K 0.11%
11,819
-103
-0.9% -$8.3K
GSK icon
116
GSK
GSK
$103B
$933K 0.11%
17,706
-840
-5% -$42.6K
VV icon
117
Vanguard Large-Cap ETF
VV
$51.9B
$931K 0.11%
8,610
-50
-0.6% -$5.33K
RTN
118
DELISTED
Raytheon Company
RTN
$900K 0.11%
5,899
+2,550
+76% +$384K
PRGO icon
119
Perrigo
PRGO
$1.4B
$870K 0.1%
13,105
-39,623
-75% -$3.01M
D icon
120
Dominion Energy
D
$62.5B
$863K 0.1%
11,125
– –
APC
121
DELISTED
Anadarko Petroleum
APC
$838K 0.1%
13,513
-1,337
-9% -$89K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$818K 0.1%
4,950
– –
BA icon
123
Boeing
BA
$165B
$813K 0.09%
4,596
-130
-3% -$22.1K
HON icon
124
Honeywell
HON
$77.1B
$812K 0.09%
7,200
-190
-3% -$21K
MO icon
125
Altria Group
MO
$122B
$803K 0.09%
11,245
-850
-7% -$61.5K
3 4
5
6 7

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.