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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
101
Linde
LIN
$237B
$1.63M 0.17%
7,665
– –
INFO
102
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.45M 0.15%
19,292
-1,405
-7% -$100K
LHX icon
103
L3Harris
LHX
$55.9B
$1.43M 0.15%
7,215
– –
CTSH icon
104
Cognizant
CTSH
$21.5B
$1.28M 0.13%
20,575
-1,750
-8% -$108K
GIS icon
105
General Mills
GIS
$19.2B
$1.27M 0.13%
23,800
-8,000
-25% -$421K
NEE icon
106
NextEra Energy
NEE
$187B
$1.26M 0.13%
20,856
+240
+1% +$14K
PPG icon
107
PPG Industries
PPG
$25.9B
$1.25M 0.13%
9,400
-7,500
-44% -$950K
NVDA icon
108
NVIDIA
NVDA
$5.01T
$1.23M 0.13%
209,200
– –
WFC icon
109
Wells Fargo
WFC
$261B
$1.15M 0.12%
21,346
+3,800
+22% +$199K
GLW icon
110
Corning
GLW
$126B
$1.14M 0.12%
39,096
-8,452
-18% -$245K
TOL icon
111
Toll Brothers
TOL
$14B
$1.08M 0.11%
27,449
+703
+3% +$28.1K
STZ icon
112
Constellation Brands
STZ
$22.2B
$1.07M 0.11%
5,660
+2,470
+77% +$466K
DD icon
113
DuPont de Nemours
DD
$18.6B
$1.03M 0.11%
12,801
-13,189
-51% -$1.09M
BAX icon
114
Baxter International
BAX
$11.6B
$1.03M 0.11%
12,318
-1,000
-8% -$82.7K
ECL icon
115
Ecolab
ECL
$75.6B
$983K 0.1%
5,094
-201
-4% -$38.2K
STT icon
116
State Street
STT
$50.9B
$979K 0.1%
12,375
-2,000
-14% -$141K
WTRG icon
117
Essential Utilities
WTRG
$11.2B
$972K 0.1%
20,712
-625
-3% -$28.1K
GSK icon
118
GSK
GSK
$103B
$945K 0.1%
16,087
-1,088
-6% -$60.5K
BABA icon
119
Alibaba
BABA
$269B
$938K 0.1%
4,423
+93
+2% +$17.4K
LMT icon
120
Lockheed Martin
LMT
$134B
$927K 0.1%
2,381
+70
+3% +$26.9K
EXPE icon
121
Expedia Group
EXPE
$31.2B
$906K 0.1%
8,380
-9,430
-53% -$1.11M
TEL icon
122
TE Connectivity
TEL
$58.8B
$892K 0.09%
9,305
– –
AMZN icon
123
Amazon
AMZN
$2.5T
$880K 0.09%
9,520
-8,480
-47% -$751K
AXP icon
124
American Express
AXP
$223B
$829K 0.09%
6,663
-6,415
-49% -$767K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$817K 0.09%
13,000
– –
3 4
5
6 7

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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.