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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
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
101
Costco
COST
$415B
$1.5M 0.17%
7,981
-667
-8% -$126K
APC
102
DELISTED
Anadarko Petroleum
APC
$1.46M 0.16%
24,205
+15,500
+178% +$909K
COP icon
103
ConocoPhillips
COP
$147B
$1.46M 0.16%
24,559
– –
NSC icon
104
Norfolk Southern
NSC
$78.8B
$1.45M 0.16%
10,696
-50
-0.5% -$7.19K
GIS icon
105
General Mills
GIS
$19.2B
$1.43M 0.16%
31,800
-1,000
-3% -$54.2K
NVDA icon
106
NVIDIA
NVDA
$5.01T
$1.42M 0.16%
246,120
– –
MO icon
107
Altria Group
MO
$122B
$1.4M 0.16%
22,444
-5,044
-18% -$334K
AMGN icon
108
Amgen
AMGN
$203B
$1.38M 0.15%
8,092
-498
-6% -$91.4K
GLW icon
109
Corning
GLW
$126B
$1.33M 0.15%
47,548
– –
WFC icon
110
Wells Fargo
WFC
$261B
$1.29M 0.14%
24,579
-1,938
-7% -$115K
AMZN icon
111
Amazon
AMZN
$2.5T
$1.25M 0.14%
17,280
-340
-2% -$24.3K
AXP icon
112
American Express
AXP
$223B
$1.22M 0.14%
13,100
– –
HSY icon
113
Hershey
HSY
$35.4B
$1.13M 0.13%
11,442
– –
COL
114
DELISTED
Rockwell Collins
COL
$1.12M 0.12%
8,290
-500
-6% -$68.3K
PSX icon
115
Phillips 66
PSX
$82.9B
$1.12M 0.12%
11,644
– –
HDS
116
DELISTED
HD Supply Holdings, Inc.
HDS
$1.11M 0.12%
29,350
-200
-0.7% -$7.53K
LLL
117
DELISTED
L3 Technologies, Inc.
LLL
$946K 0.1%
4,550
-100
-2% -$20.7K
BAX icon
118
Baxter International
BAX
$11.6B
$935K 0.1%
14,379
– –
CSCO icon
119
Cisco
CSCO
$450B
$927K 0.1%
21,609
– –
CMA
120
DELISTED
Comerica
CMA
$922K 0.1%
9,610
-365
-4% -$34.8K
HON icon
121
Honeywell
HON
$77.1B
$919K 0.1%
7,037
-222
-3% -$30.7K
GS.PRD icon
122
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$895K 0.1%
39,150
-1,500
-4% -$33.7K
GSK icon
123
GSK
GSK
$103B
$862K 0.1%
17,654
-1,964
-10% -$91.5K
BP icon
124
BP
BP
$113B
$831K 0.09%
22,051
-332
-1% -$12.5K
ECL icon
125
Ecolab
ECL
$75.6B
$787K 0.09%
5,740
– –
3 4
5
6 7

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Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.