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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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
101
Kimberly-Clark
KMB
$36.4B
$2.55M 0.21%
18,757
-390
-2% -$49.6K
AXP icon
102
American Express
AXP
$223B
$2.39M 0.2%
16,177
– –
CAT icon
103
Caterpillar
CAT
$409B
$2.36M 0.2%
9,842
– –
BAC icon
104
Bank of America
BAC
$435B
$2.34M 0.19%
70,517
-400
-0.6% -$13.8K
NXPI icon
105
NXP Semiconductors
NXPI
$68B
$2.27M 0.19%
14,377
-1,693
-11% -$269K
CSX icon
106
CSX Corp
CSX
$98.6B
$2.27M 0.19%
73,274
– –
LLY icon
107
Eli Lilly
LLY
$1.07T
$2.19M 0.18%
5,992
-15
-0.2% -$5.32K
KEY icon
108
KeyCorp
KEY
$24.3B
$2.13M 0.18%
122,550
+61,650
+101% +$1.08M
PNC icon
109
PNC Financial Services
PNC
$100B
$2.13M 0.18%
13,505
-220
-2% -$34.6K
INTC icon
110
Intel
INTC
$466B
$2.05M 0.17%
77,575
-5,495
-7% -$153K
NFLX icon
111
Netflix
NFLX
$292B
$2.03M 0.17%
68,930
-2,050
-3% -$57.5K
CDW icon
112
CDW
CDW
$17.1B
$1.96M 0.16%
11,000
+300
+3% +$52.7K
DUK icon
113
Duke Energy
DUK
$102B
$1.9M 0.16%
18,414
– –
HSY icon
114
Hershey
HSY
$35.4B
$1.85M 0.15%
8,000
– –
COP icon
115
ConocoPhillips
COP
$147B
$1.81M 0.15%
15,334
– –
PYPL icon
116
PayPal
PYPL
$49.5B
$1.78M 0.15%
25,013
-12,549
-33% -$1M
GIS icon
117
General Mills
GIS
$19.2B
$1.78M 0.15%
21,180
– –
TXN icon
118
Texas Instruments
TXN
$255B
$1.75M 0.15%
10,600
-415
-4% -$69.2K
MS.PRA icon
119
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.66M 0.14%
87,595
-27,000
-24% -$518K
PSX icon
120
Phillips 66
PSX
$82.9B
$1.62M 0.13%
15,605
– –
GE icon
121
GE Aerospace
GE
$367B
$1.6M 0.13%
30,648
-1,605
-5% -$78.9K
UL icon
122
Unilever
UL
$131B
$1.34M 0.11%
23,580
– –
STLD icon
123
Steel Dynamics
STLD
$35.6B
$1.32M 0.11%
13,500
– –
PPG icon
124
PPG Industries
PPG
$25.9B
$1.28M 0.11%
10,200
-100
-1% -$12.3K
BA icon
125
Boeing
BA
$165B
$1.21M 0.1%
6,335
-918
-13% -$150K
3 4
5
6 7

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Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.