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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$1.58M 0.18%
7,885
– –
GLW icon
102
Corning
GLW
$126B
$1.58M 0.18%
47,548
– –
AXP icon
103
American Express
AXP
$223B
$1.56M 0.17%
12,650
– –
COP icon
104
ConocoPhillips
COP
$147B
$1.46M 0.16%
23,859
– –
PM icon
105
Philip Morris
PM
$301B
$1.43M 0.16%
18,226
-225
-1% -$18.6K
NXPI icon
106
NXP Semiconductors
NXPI
$68B
$1.39M 0.16%
14,256
-3,380
-19% -$328K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$876B
$1.32M 0.15%
4,495
+1,044
+30% +$303K
HAL icon
108
Halliburton
HAL
$27.9B
$1.31M 0.15%
57,560
-96,070
-63% -$2.49M
HSY icon
109
Hershey
HSY
$35.4B
$1.29M 0.14%
9,600
– –
AMGN icon
110
Amgen
AMGN
$203B
$1.28M 0.14%
6,926
-100
-1% -$17.9K
INFO
111
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.25M 0.14%
+19,622
New +$1.13M
LLL
112
DELISTED
L3 Technologies, Inc.
LLL
$1.12M 0.12%
4,550
– –
BAX icon
113
Baxter International
BAX
$11.6B
$1.09M 0.12%
13,318
-571
-4% -$44.3K
PSX icon
114
Phillips 66
PSX
$82.9B
$1.09M 0.12%
11,644
– –
ADBE icon
115
Adobe
ADBE
$89.5B
$1.07M 0.12%
3,640
– –
ECL icon
116
Ecolab
ECL
$75.6B
$1.05M 0.12%
5,295
– –
STT icon
117
State Street
STT
$50.9B
$1.03M 0.12%
18,375
-4,500
-20% -$280K
TOL icon
118
Toll Brothers
TOL
$14B
$1.02M 0.11%
27,946
– –
CTVA icon
119
Corteva
CTVA
$59.7B
$990K 0.11%
+33,492
New +$901K
BA icon
120
Boeing
BA
$165B
$981K 0.11%
2,696
– –
WFC icon
121
Wells Fargo
WFC
$261B
$967K 0.11%
20,433
+75
+0.4% +$3.51K
NVDA icon
122
NVIDIA
NVDA
$5.01T
$932K 0.1%
227,000
– –
TEL icon
123
TE Connectivity
TEL
$58.8B
$887K 0.1%
9,265
-190
-2% -$17.1K
WTRG icon
124
Essential Utilities
WTRG
$11.2B
$874K 0.1%
21,137
+700
+3% +$27.2K
GSK icon
125
GSK
GSK
$103B
$859K 0.1%
17,175
– –
3 4
5
6 7

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.