We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$301B
$1.31M 0.17%
19,600
-1,265
-6% -$106K
AMZN icon
102
Amazon
AMZN
$2.5T
$1.29M 0.17%
17,140
-40
-0.2% -$3.33K
GIS icon
103
General Mills
GIS
$19.2B
$1.24M 0.16%
31,800
– –
AXP icon
104
American Express
AXP
$223B
$1.21M 0.16%
12,650
-450
-3% -$47.1K
HON icon
105
Honeywell
HON
$77.1B
$1.1M 0.14%
8,812
+336
+4% +$45.9K
BRO icon
106
Brown & Brown
BRO
$22.9B
$1.03M 0.13%
+37,550
New +$1.06M
HSY icon
107
Hershey
HSY
$35.4B
$1.03M 0.13%
9,600
– –
PSX icon
108
Phillips 66
PSX
$82.9B
$1M 0.13%
11,644
– –
SLB icon
109
SLB Ltd
SLB
$77.8B
$997K 0.13%
27,628
-29,098
-51% -$1.44M
WFC icon
110
Wells Fargo
WFC
$261B
$938K 0.12%
20,358
-3,896
-16% -$200K
TOL icon
111
Toll Brothers
TOL
$14B
$920K 0.12%
27,946
-130,360
-82% -$4.19M
IVZ icon
112
Invesco
IVZ
$13.3B
$918K 0.12%
54,813
-131,135
-71% -$2.62M
BAX icon
113
Baxter International
BAX
$11.6B
$914K 0.12%
13,889
-490
-3% -$32.9K
CCI icon
114
Crown Castle
CCI
$32.7B
$904K 0.12%
+8,325
New +$915K
MO icon
115
Altria Group
MO
$122B
$893K 0.12%
18,074
-1,635
-8% -$94.7K
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$865K 0.11%
3,439
+24
+0.7% +$6.52K
GSK icon
117
GSK
GSK
$103B
$828K 0.11%
17,335
-319
-2% -$15.7K
ADBE icon
118
Adobe
ADBE
$89.5B
$824K 0.11%
3,640
– –
ECL icon
119
Ecolab
ECL
$75.6B
$805K 0.1%
5,465
-275
-5% -$42K
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
$790K 0.1%
4,550
– –
BP icon
121
BP
BP
$113B
$777K 0.1%
21,140
-319
-1% -$12.7K
D icon
122
Dominion Energy
D
$62.5B
$766K 0.1%
10,721
-279
-3% -$20.4K
NVDA icon
123
NVIDIA
NVDA
$5.01T
$744K 0.1%
223,000
-10,000
-4% -$47.8K
MMP
124
DELISTED
Magellan Midstream Partners, L.P.
MMP
$742K 0.1%
13,000
– –
WTRG icon
125
Essential Utilities
WTRG
$11.2B
$733K 0.09%
21,437
– –
3 4
5
6 7

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.