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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.5T
$1.54M 0.18%
17,320
+180
+1% +$15K
HON icon
102
Honeywell
HON
$77.1B
$1.54M 0.18%
10,249
+1,437
+16% +$201K
STT icon
103
State Street
STT
$50.9B
$1.51M 0.17%
22,875
-1,800
-7% -$125K
LIN icon
104
Linde
LIN
$237B
$1.39M 0.16%
7,885
-6,594
-46% -$1.1M
AXP icon
105
American Express
AXP
$223B
$1.38M 0.16%
12,650
– –
AMGN icon
106
Amgen
AMGN
$203B
$1.33M 0.15%
7,026
-533
-7% -$102K
CCI icon
107
Crown Castle
CCI
$32.7B
$1.13M 0.13%
8,845
+520
+6% +$61K
BAX icon
108
Baxter International
BAX
$11.6B
$1.13M 0.13%
13,889
– –
PSX icon
109
Phillips 66
PSX
$82.9B
$1.11M 0.13%
11,644
– –
HSY icon
110
Hershey
HSY
$35.4B
$1.1M 0.13%
9,600
– –
SLB icon
111
SLB Ltd
SLB
$77.8B
$1.04M 0.12%
23,883
-3,745
-14% -$162K
BA icon
112
Boeing
BA
$165B
$1.03M 0.12%
2,696
+795
+42% +$306K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$1.02M 0.12%
227,000
+4,000
+2% +$15.5K
TOL icon
114
Toll Brothers
TOL
$14B
$1.01M 0.12%
27,946
– –
WFC icon
115
Wells Fargo
WFC
$261B
$984K 0.11%
20,358
– –
IVV icon
116
iShares Core S&P 500 ETF
IVV
$876B
$982K 0.11%
3,451
+12
+0.3% +$3.28K
ADBE icon
117
Adobe
ADBE
$89.5B
$970K 0.11%
3,640
– –
MO icon
118
Altria Group
MO
$122B
$946K 0.11%
16,475
-1,599
-9% -$81.7K
LLL
119
DELISTED
L3 Technologies, Inc.
LLL
$939K 0.11%
4,550
– –
ECL icon
120
Ecolab
ECL
$75.6B
$935K 0.11%
5,295
-170
-3% -$27.6K
GSK icon
121
GSK
GSK
$103B
$897K 0.1%
17,175
-160
-0.9% -$8K
BP icon
122
BP
BP
$113B
$896K 0.1%
20,835
-305
-1% -$12.5K
XLNX
123
DELISTED
Xilinx Inc
XLNX
$824K 0.1%
6,500
-55
-0.8% -$6.18K
VISN
124
Vistance Networks Inc
VISN
$2.66B
$801K 0.09%
36,850
-5,450
-13% -$115K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.09%
13,000
– –
3 4
5
6 7

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

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

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.