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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
+6.41%
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
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$1.56M 0.17%
10,746
-400
-4% -$53.7K
NEE icon
102
NextEra Energy
NEE
$187B
$1.54M 0.17%
39,532
-796
-2% -$30.7K
GLW icon
103
Corning
GLW
$126B
$1.52M 0.16%
47,548
– –
AMGN icon
104
Amgen
AMGN
$203B
$1.49M 0.16%
8,590
+71
+0.8% +$12.6K
MDLZ icon
105
Mondelez International
MDLZ
$77.7B
$1.44M 0.15%
33,572
+22,930
+215% +$963K
COP icon
106
ConocoPhillips
COP
$147B
$1.35M 0.14%
24,559
+250
+1% +$12.9K
AXP icon
107
American Express
AXP
$223B
$1.3M 0.14%
13,100
-200
-2% -$19K
HSY icon
108
Hershey
HSY
$35.4B
$1.3M 0.14%
11,442
– –
COL
109
DELISTED
Rockwell Collins
COL
$1.19M 0.13%
8,790
-1,425
-14% -$191K
NVDA icon
110
NVIDIA
NVDA
$5.01T
$1.19M 0.13%
246,120
-11,600
-5% -$57.6K
HDS
111
DELISTED
HD Supply Holdings, Inc.
HDS
$1.18M 0.13%
29,550
-54,770
-65% -$2.01M
PSX icon
112
Phillips 66
PSX
$82.9B
$1.18M 0.13%
11,644
-75
-0.6% -$7.13K
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
$1.09M 0.12%
27,576
-2,311
-8% -$97.2K
AMZN icon
114
Amazon
AMZN
$2.5T
$1.03M 0.11%
17,620
-180
-1% -$9.9K
HON icon
115
Honeywell
HON
$77.1B
$1.01M 0.11%
7,259
+87
+1% +$11.7K
MMP
116
DELISTED
Magellan Midstream Partners, L.P.
MMP
$963K 0.1%
13,570
-200
-1% -$13.6K
BAX icon
117
Baxter International
BAX
$11.6B
$929K 0.1%
14,379
+37
+0.3% +$2.38K
LLL
118
DELISTED
L3 Technologies, Inc.
LLL
$920K 0.1%
4,650
– –
GS.PRD icon
119
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$918K 0.1%
40,650
-50
-0.1% -$1.15K
D icon
120
Dominion Energy
D
$62.5B
$886K 0.1%
10,925
+100
+0.9% +$8.1K
GSK icon
121
GSK
GSK
$103B
$870K 0.09%
19,618
+2,071
+12% +$95.7K
CMA
122
DELISTED
Comerica
CMA
$866K 0.09%
9,975
-385
-4% -$31K
BP icon
123
BP
BP
$113B
$861K 0.09%
22,383
-337
-1% -$12.2K
CPB icon
124
Campbell Soup
CPB
$6.51B
$847K 0.09%
17,600
– –
CSCO icon
125
Cisco
CSCO
$450B
$828K 0.09%
21,609
+2,807
+15% +$100K
3 4
5
6 7

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.