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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
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
126
Vanguard Large-Cap ETF
VV
$51.9B
$605K 0.07%
6,725
– –
MO icon
127
Altria Group
MO
$122B
$595K 0.07%
14,184
– –
RS icon
128
Reliance Steel & Aluminium
RS
$20.8B
$592K 0.07%
+8,025
New +$577K
WFC.PRJ.CL
129
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$559K 0.07%
18,800
– –
PNC icon
130
PNC Financial Services
PNC
$100B
$557K 0.07%
6,257
– –
DUK icon
131
Duke Energy
DUK
$102B
$549K 0.07%
7,404
– –
SPG icon
132
Simon Property Group
SPG
$74.5B
$540K 0.07%
3,245
-204
-6% -$33.3K
K
133
DELISTED
Kellanova
K
$538K 0.07%
8,729
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$535K 0.07%
2,330
-386
-14% -$79.7K
HOT
135
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$535K 0.07%
6,625
– –
TSCO icon
136
Tractor Supply
TSCO
$16.3B
$535K 0.07%
44,250
– –
MDLZ icon
137
Mondelez International
MDLZ
$77.7B
$504K 0.06%
13,409
-600
-4% -$21.9K
CSCO icon
138
Cisco
CSCO
$450B
$485K 0.06%
19,525
-600
-3% -$14.3K
TPL icon
139
Texas Pacific Land
TPL
$28.9B
$480K 0.06%
27,000
– –
RTN
140
DELISTED
Raytheon Company
RTN
$480K 0.06%
5,205
– –
UVSP icon
141
Univest Financial
UVSP
$1.23B
$469K 0.06%
22,675
-2,000
-8% -$39.9K
EQT icon
142
EQT Corp
EQT
$33.2B
$460K 0.06%
7,899
– –
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
$437K 0.05%
4,160
– –
VRTX icon
144
Vertex Pharmaceuticals
VRTX
$121B
$436K 0.05%
4,600
– –
UN
145
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.05%
9,943
– –
ORCL icon
146
Oracle
ORCL
$331B
$426K 0.05%
10,500
– –
RRC icon
147
Range Resources
RRC
$9.11B
$390K 0.05%
4,480
– –
LNC icon
148
Lincoln National
LNC
$7.91B
$388K 0.05%
7,550
– –
CMCSK
149
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$380K 0.05%
7,133
– –
OKE icon
150
Oneok
OKE
$58.7B
$374K 0.05%
5,500
-400
-7% -$25.3K
4 5
6
7 8

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Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.