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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
101
Simon Property Group
SPG
$74.5B
$1.84M 0.17%
17,050
-1,050
-6% -$123K
TRV icon
102
Travelers Companies
TRV
$80.8B
$1.78M 0.16%
10,878
+168
+2% +$28.1K
SBUX icon
103
Starbucks
SBUX
$118B
$1.71M 0.16%
18,696
-1,192
-6% -$117K
ROP icon
104
Roper Technologies
ROP
$36.3B
$1.65M 0.15%
3,410
+26
+0.8% +$12.7K
SSD icon
105
Simpson Manufacturing
SSD
$7.98B
$1.65M 0.15%
11,000
– –
INTC icon
106
Intel
INTC
$466B
$1.64M 0.15%
46,201
-3,364
-7% -$117K
MS.PRA icon
107
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$1.61M 0.15%
+74,595
New +$1.6M
PH icon
108
Parker-Hannifin
PH
$125B
$1.6M 0.15%
4,117
+266
+7% +$107K
HSY icon
109
Hershey
HSY
$35.4B
$1.6M 0.15%
8,000
– –
IBM icon
110
IBM
IBM
$202B
$1.6M 0.15%
11,399
-670
-6% -$95.3K
NFLX icon
111
Netflix
NFLX
$292B
$1.48M 0.14%
39,250
-1,720
-4% -$72.9K
DUK icon
112
Duke Energy
DUK
$102B
$1.45M 0.13%
16,480
+318
+2% +$29.2K
STLD icon
113
Steel Dynamics
STLD
$35.6B
$1.45M 0.13%
13,500
– –
SENEA icon
114
Seneca Foods Class A
SENEA
$1.13B
$1.41M 0.13%
26,182
-18,118
-41% -$811K
PNC icon
115
PNC Financial Services
PNC
$100B
$1.33M 0.12%
10,850
-450
-4% -$56.6K
PSX icon
116
Phillips 66
PSX
$82.9B
$1.31M 0.12%
10,912
-100
-0.9% -$11.2K
TSCO icon
117
Tractor Supply
TSCO
$16.3B
$1.31M 0.12%
32,200
+6,325
+24% +$274K
CAT icon
118
Caterpillar
CAT
$409B
$1.29M 0.12%
4,735
-110
-2% -$29.8K
AFL icon
119
Aflac
AFL
$63.9B
$1.21M 0.11%
15,733
– –
NXPI icon
120
NXP Semiconductors
NXPI
$68B
$1.14M 0.11%
5,710
-1,024
-15% -$212K
COP icon
121
ConocoPhillips
COP
$147B
$1.13M 0.1%
9,453
– –
BML.PRG
122
Bank of America Depository Shares Series 1
BML.PRG
$472M
$1.07M 0.1%
+50,983
New +$1.04M
UL icon
123
Unilever
UL
$131B
$1.07M 0.1%
19,216
-267
-1% -$15.4K
THO icon
124
Thor Industries
THO
$3.99B
$932K 0.09%
9,795
– –
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$899K 0.08%
3,905
+91
+2% +$22.2K
3 4
5
6 7

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.