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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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$223B
$1.25M 0.14%
13,178
– –
BX icon
102
Blackstone
BX
$104B
$1.18M 0.13%
20,865
-106,347
-84% -$5.6M
TOL icon
103
Toll Brothers
TOL
$14B
$1.17M 0.13%
35,824
+3,000
+9% +$82.1K
LMT icon
104
Lockheed Martin
LMT
$134B
$1.17M 0.13%
3,198
+167
+6% +$63.1K
CCL icon
105
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.13%
69,236
-11,700
-14% -$175K
CTSH icon
106
Cognizant
CTSH
$21.5B
$1.1M 0.12%
19,425
-600
-3% -$32.2K
BAX icon
107
Baxter International
BAX
$11.6B
$1.07M 0.12%
12,414
– –
GLW icon
108
Corning
GLW
$126B
$1.01M 0.11%
39,096
– –
PPG icon
109
PPG Industries
PPG
$25.9B
$997K 0.11%
9,400
– –
ECL icon
110
Ecolab
ECL
$75.6B
$978K 0.11%
4,918
– –
OTIS icon
111
Otis Worldwide
OTIS
$27.4B
$902K 0.1%
+15,858
New +$822K
WTRG icon
112
Essential Utilities
WTRG
$11.2B
$854K 0.1%
20,212
– –
GSK icon
113
GSK
GSK
$103B
$800K 0.09%
15,687
-400
-2% -$20.5K
D icon
114
Dominion Energy
D
$62.5B
$795K 0.09%
9,796
– –
CARR icon
115
Carrier Global
CARR
$57.2B
$782K 0.09%
+35,175
New +$654K
DD icon
116
DuPont de Nemours
DD
$18.6B
$758K 0.09%
11,368
– –
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$738K 0.08%
28,000
-3,750
-12% -$82K
HSY icon
118
Hershey
HSY
$35.4B
$687K 0.08%
5,300
– –
IVV icon
119
iShares Core S&P 500 ETF
IVV
$876B
$664K 0.07%
2,144
– –
GS.PRD icon
120
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$661K 0.07%
31,916
+333
+1% +$6.87K
QSR icon
121
Restaurant Brands International
QSR
$25.1B
$660K 0.07%
12,075
-129,888
-91% -$6.55M
DOW icon
122
Dow Inc
DOW
$21.6B
$651K 0.07%
15,965
-1,275
-7% -$46.7K
STT icon
123
State Street
STT
$50.9B
$628K 0.07%
9,875
– –
EMR icon
124
Emerson Electric
EMR
$82.9B
$563K 0.06%
9,069
-2,800
-24% -$159K
MMP
125
DELISTED
Magellan Midstream Partners, L.P.
MMP
$553K 0.06%
12,800
– –
3 4
5
6 7

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Tower Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.