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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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
101
Caterpillar
CAT
$409B
$1.41M 0.14%
9,463
-550
-5% -$77.3K
AXP icon
102
American Express
AXP
$223B
$1.32M 0.14%
13,178
– –
LHX icon
103
L3Harris
LHX
$55.9B
$1.29M 0.13%
7,615
– –
CTSH icon
104
Cognizant
CTSH
$21.5B
$1.27M 0.13%
18,350
-1,075
-6% -$70K
GLW icon
105
Corning
GLW
$126B
$1.25M 0.13%
38,646
-450
-1% -$13.9K
TSLA icon
106
Tesla
TSLA
$1.24T
$1.18M 0.12%
8,250
+750
+10% +$88.6K
PPG icon
107
PPG Industries
PPG
$25.9B
$1.15M 0.12%
9,400
– –
GE icon
108
GE Aerospace
GE
$367B
$1.15M 0.12%
36,916
-680
-2% -$22.1K
LMT icon
109
Lockheed Martin
LMT
$134B
$1.11M 0.11%
2,900
-298
-9% -$114K
BX icon
110
Blackstone
BX
$104B
$1.06M 0.11%
20,365
-500
-2% -$26.8K
CARR icon
111
Carrier Global
CARR
$57.2B
$955K 0.1%
31,265
-3,910
-11% -$111K
PTC icon
112
PTC
PTC
$13.7B
$945K 0.1%
+11,430
New +$974K
VFC icon
113
VF Corp
VFC
$6.68B
$842K 0.09%
11,985
+4,785
+66% +$309K
GS.PRD icon
114
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$832K 0.09%
36,016
+4,100
+13% +$93.6K
CCL icon
115
Carnival Corporation Ltd
CCL
$36.1B
$827K 0.08%
54,486
-14,750
-21% -$228K
WTRG icon
116
Essential Utilities
WTRG
$11.2B
$814K 0.08%
20,212
– –
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$803K 0.08%
28,000
– –
DD icon
118
DuPont de Nemours
DD
$18.6B
$794K 0.08%
11,402
+34
+0.3% +$2.38K
BAX icon
119
Baxter International
BAX
$11.6B
$773K 0.08%
9,612
-2,802
-23% -$236K
HSY icon
120
Hershey
HSY
$35.4B
$760K 0.08%
5,300
– –
OTIS icon
121
Otis Worldwide
OTIS
$27.4B
$743K 0.08%
11,901
-3,957
-25% -$242K
GSK icon
122
GSK
GSK
$103B
$738K 0.08%
15,687
– –
DOW icon
123
Dow Inc
DOW
$21.6B
$723K 0.07%
15,357
-608
-4% -$27.3K
QSR icon
124
Restaurant Brands International
QSR
$25.1B
$677K 0.07%
11,775
-300
-2% -$16.7K
D icon
125
Dominion Energy
D
$62.5B
$639K 0.07%
8,100
-1,696
-17% -$133K
3 4
5
6 7

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Tower Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

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

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.