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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
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
101
Norfolk Southern
NSC
$78.8B
$1.66M 0.19%
10,996
+300
+3% +$43.8K
NEE icon
102
NextEra Energy
NEE
$187B
$1.61M 0.18%
38,592
+260
+0.7% +$10.5K
AMGN icon
103
Amgen
AMGN
$203B
$1.49M 0.17%
8,092
– –
AMZN icon
104
Amazon
AMZN
$2.5T
$1.46M 0.16%
17,180
-100
-0.6% -$7.94K
GIS icon
105
General Mills
GIS
$19.2B
$1.41M 0.16%
31,800
– –
NVDA icon
106
NVIDIA
NVDA
$5.01T
$1.38M 0.15%
233,000
-13,120
-5% -$79.7K
WFC icon
107
Wells Fargo
WFC
$261B
$1.36M 0.15%
24,504
-75
-0.3% -$4.02K
PSX icon
108
Phillips 66
PSX
$82.9B
$1.32M 0.15%
11,723
+79
+0.7% +$8.88K
GLW icon
109
Corning
GLW
$126B
$1.31M 0.15%
47,548
– –
AXP icon
110
American Express
AXP
$223B
$1.28M 0.14%
13,100
– –
MO icon
111
Altria Group
MO
$122B
$1.24M 0.14%
21,909
-535
-2% -$30.9K
HDS
112
DELISTED
HD Supply Holdings, Inc.
HDS
$1.22M 0.14%
28,350
-1,000
-3% -$40.5K
TEL icon
113
TE Connectivity
TEL
$58.8B
$1.18M 0.13%
13,055
+5,500
+73% +$527K
HON icon
114
Honeywell
HON
$77.1B
$1.1M 0.12%
8,476
+1,439
+20% +$191K
BAX icon
115
Baxter International
BAX
$11.6B
$1.06M 0.12%
14,379
– –
CSCO icon
116
Cisco
CSCO
$450B
$977K 0.11%
22,716
+1,107
+5% +$48.4K
HSY icon
117
Hershey
HSY
$35.4B
$962K 0.11%
10,342
-1,100
-10% -$103K
BP icon
118
BP
BP
$113B
$936K 0.1%
21,769
-282
-1% -$11.8K
GS.PRD icon
119
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$906K 0.1%
38,950
-200
-0.5% -$4.54K
MMP
120
DELISTED
Magellan Midstream Partners, L.P.
MMP
$898K 0.1%
13,000
– –
GSK icon
121
GSK
GSK
$103B
$890K 0.1%
17,654
– –
ADBE icon
122
Adobe
ADBE
$89.5B
$878K 0.1%
3,600
– –
LLL
123
DELISTED
L3 Technologies, Inc.
LLL
$875K 0.1%
4,550
– –
CMA
124
DELISTED
Comerica
CMA
$866K 0.1%
9,520
-90
-0.9% -$8.62K
UNFI icon
125
United Natural Foods
UNFI
$3.01B
$811K 0.09%
19,000
-16,800
-47% -$741K
3 4
5
6 7

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Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.