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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
+9.49%
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
$983M
AUM Growth
-$180M
Cap. Flow
-$262M
Cap. Flow %
-26.63%
Top 10 Hldgs %
31.79%
Holding
232
New
3
Increased
23
Reduced
138
Closed
34

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$1.28M
2
VMC icon
Vulcan Materials
VMC
+$739K
3
AVGO icon
Broadcom
AVGO
+$567K
4
ETN icon
Eaton
ETN
+$536K
5
ICE icon
Intercontinental Exchange
ICE
+$420K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.6M
2
ACN icon
Accenture
ACN
+$12.8M
3
V icon
Visa
V
+$10.1M
4
AAPL icon
Apple
AAPL
+$8.52M
5
IQV icon
IQVIA
IQV
+$7.18M

Sector Composition

Rank Sector Weight
1 Technology 25.98%
2 Healthcare 15.78%
3 Financials 14.53%
4 Industrials 10.78%
5 Consumer Staples 8.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$82.9B
$1.73M 0.18%
10,612
– –
CAT icon
102
Caterpillar
CAT
$409B
$1.72M 0.18%
4,705
-140
-3% -$44.7K
INTC icon
103
Intel
INTC
$466B
$1.62M 0.17%
36,775
-6,425
-15% -$286K
PNC icon
104
PNC Financial Services
PNC
$100B
$1.61M 0.16%
9,950
+50
+0.5% +$7.54K
LIN icon
105
Linde
LIN
$237B
$1.6M 0.16%
3,451
-8,044
-70% -$3.48M
SENEA icon
106
Seneca Foods Class A
SENEA
$1.13B
$1.49M 0.15%
26,182
– –
MKC icon
107
McCormick & Company Non-Voting
MKC
$13.4B
$1.44M 0.15%
+18,789
New +$1.28M
AFL icon
108
Aflac
AFL
$63.9B
$1.44M 0.15%
16,789
+1,156
+7% +$94.8K
VZ icon
109
Verizon
VZ
$194B
$1.37M 0.14%
32,703
+1,086
+3% +$43.8K
CFR icon
110
Cullen/Frost Bankers
CFR
$10.3B
$1.34M 0.14%
11,875
-35,340
-75% -$3.78M
TT icon
111
Trane Technologies
TT
$106B
$1.3M 0.13%
4,346
+1,400
+48% +$380K
ROP icon
112
Roper Technologies
ROP
$36.3B
$1.29M 0.13%
2,300
-1,010
-31% -$551K
DUK icon
113
Duke Energy
DUK
$102B
$1.28M 0.13%
13,287
-3,043
-19% -$289K
NKE icon
114
Nike
NKE
$61.9B
$1.23M 0.13%
13,107
-39,556
-75% -$4.02M
NFLX icon
115
Netflix
NFLX
$292B
$1.2M 0.12%
19,720
-19,000
-49% -$1.07M
NXPI icon
116
NXP Semiconductors
NXPI
$68B
$1.12M 0.11%
4,530
-450
-9% -$104K
TGT icon
117
Target
TGT
$62.1B
$1.09M 0.11%
6,154
-75
-1% -$11.4K
ALL icon
118
Allstate
ALL
$66.9B
$1.08M 0.11%
6,260
+200
+3% +$31.6K
CI icon
119
Cigna
CI
$76.6B
$1.01M 0.1%
2,786
-63
-2% -$20.7K
UL icon
120
Unilever
UL
$131B
$995K 0.1%
17,622
-972
-5% -$53.8K
MS.PRA icon
121
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$926K 0.09%
40,795
-31,800
-44% -$720K
PRU icon
122
Prudential Financial
PRU
$41.7B
$888K 0.09%
7,560
– –
MPC icon
123
Marathon Petroleum
MPC
$90.3B
$883K 0.09%
4,380
– –
VLTO icon
124
Veralto
VLTO
$22.6B
$869K 0.09%
9,801
-2,650
-21% -$220K
ITW icon
125
Illinois Tool Works
ITW
$81.4B
$857K 0.09%
3,193
-621
-16% -$161K
3 4
5
6 7

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NFG
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Tower Bridge Advisors's Q1 2024 Portfolio in Review

As of Q1 2024, Tower Bridge Advisors held 232 positions worth $983M, down 15% from $1.16B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors withdrew a net $262M in Q1 2024, closing 34 positions and reducing 138 holdings. Its most notable exit was Simpson Manufacturing, an estimated $2.18M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in McCormick & Company Non-Voting worth $1.44M.

  • Tower Bridge Advisors's largest Q1 2024 buy was McCormick & Company Non-Voting: 18,789 shares worth $1.44M.
  • Tower Bridge Advisors added most to Broadcom in Q1 2024, an estimated $567K increase.
  • Tower Bridge Advisors's biggest Q1 2024 reduction was Microsoft, cutting an estimated $15.6M.
  • Tower Bridge Advisors fully exited Simpson Manufacturing in Q1 2024, selling an estimated $2.18M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $983M portfolio in Q1 2024.
  • Tower Bridge Advisors opened 3 new positions and closed 34 in Q1 2024.
  • Tower Bridge Advisors's portfolio value fell 15% quarter-over-quarter to $983M.

Based on Tower Bridge Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.