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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$68B
$1.78M 0.19%
+20,795
New +$1.99M
AMZN icon
102
Amazon
AMZN
$2.5T
$1.72M 0.18%
17,180
– –
PM icon
103
Philip Morris
PM
$301B
$1.7M 0.18%
20,865
-2,790
-12% -$229K
GLW icon
104
Corning
GLW
$126B
$1.68M 0.18%
47,548
– –
NVDA icon
105
NVIDIA
NVDA
$5.01T
$1.64M 0.17%
233,000
– –
AMGN icon
106
Amgen
AMGN
$203B
$1.61M 0.17%
7,760
-332
-4% -$65.4K
NEE icon
107
NextEra Energy
NEE
$187B
$1.61M 0.17%
38,316
-276
-0.7% -$11.7K
TEL icon
108
TE Connectivity
TEL
$58.8B
$1.45M 0.15%
16,505
+3,450
+26% +$317K
AXP icon
109
American Express
AXP
$223B
$1.4M 0.15%
13,100
– –
GIS icon
110
General Mills
GIS
$19.2B
$1.36M 0.14%
31,800
– –
PSX icon
111
Phillips 66
PSX
$82.9B
$1.31M 0.14%
11,644
-79
-0.7% -$9.13K
WFC icon
112
Wells Fargo
WFC
$261B
$1.27M 0.13%
24,254
-250
-1% -$14.3K
HON icon
113
Honeywell
HON
$77.1B
$1.27M 0.13%
8,476
– –
HDS
114
DELISTED
HD Supply Holdings, Inc.
HDS
$1.26M 0.13%
29,350
+1,000
+4% +$43.8K
MO icon
115
Altria Group
MO
$122B
$1.19M 0.12%
19,709
-2,200
-10% -$131K
CMA
116
DELISTED
Comerica
CMA
$1.14M 0.12%
12,610
+3,090
+32% +$295K
BAX icon
117
Baxter International
BAX
$11.6B
$1.11M 0.12%
14,379
– –
IVV icon
118
iShares Core S&P 500 ETF
IVV
$876B
$1,000K 0.1%
3,415
+2,311
+209% +$663K
CSCO icon
119
Cisco
CSCO
$450B
$985K 0.1%
20,252
-2,464
-11% -$111K
ADBE icon
120
Adobe
ADBE
$89.5B
$983K 0.1%
3,640
+40
+1% +$10.3K
HSY icon
121
Hershey
HSY
$35.4B
$979K 0.1%
9,600
-742
-7% -$73.3K
LLL
122
DELISTED
L3 Technologies, Inc.
LLL
$967K 0.1%
4,550
– –
BP icon
123
BP
BP
$113B
$945K 0.1%
21,459
-310
-1% -$13K
ECL icon
124
Ecolab
ECL
$75.6B
$900K 0.09%
5,740
– –
GSK icon
125
GSK
GSK
$103B
$886K 0.09%
17,654
– –
3 4
5
6 7

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.