We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-0.29%
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
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
126
Boeing
BA
$165B
$604K 0.08%
4,744
-46
-1% -$5.79K
LLL
127
DELISTED
L3 Technologies, Inc.
LLL
$601K 0.08%
5,050
-200
-4% -$22.7K
RHI icon
128
Robert Half
RHI
$3.61B
$589K 0.07%
12,025
-45,750
-79% -$2.27M
PNY
129
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$587K 0.07%
17,500
– –
DUK icon
130
Duke Energy
DUK
$102B
$554K 0.07%
7,404
– –
HOT
131
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$551K 0.07%
6,625
– –
WFC.PRJ.CL
132
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$546K 0.07%
18,800
– –
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$544K 0.07%
44,250
– –
TOL icon
134
Toll Brothers
TOL
$14B
$542K 0.07%
17,400
+11,325
+186% +$388K
PNC icon
135
PNC Financial Services
PNC
$100B
$535K 0.07%
6,257
– –
SPG icon
136
Simon Property Group
SPG
$74.5B
$534K 0.07%
3,245
– –
TMP icon
137
Tompkins Financial
TMP
$1.45B
$529K 0.07%
12,000
-3,000
-20% -$136K
RTN
138
DELISTED
Raytheon Company
RTN
$529K 0.07%
5,205
– –
VRTX icon
139
Vertex Pharmaceuticals
VRTX
$121B
$517K 0.07%
4,600
– –
K
140
DELISTED
Kellanova
K
$505K 0.06%
8,729
– –
CSCO icon
141
Cisco
CSCO
$450B
$491K 0.06%
19,525
– –
TPL icon
142
Texas Pacific Land
TPL
$28.9B
$481K 0.06%
22,500
-4,500
-17% -$92.3K
PXD
143
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.06%
2,330
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$438K 0.06%
12,787
-622
-5% -$22.7K
UVSP icon
145
Univest Financial
UVSP
$1.23B
$406K 0.05%
21,675
-1,000
-4% -$19.4K
LNC icon
146
Lincoln National
LNC
$7.91B
$405K 0.05%
7,550
– –
ORCL icon
147
Oracle
ORCL
$331B
$402K 0.05%
10,500
– –
CMCSK
148
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$400K 0.05%
7,471
+338
+5% +$18.1K
GWR
149
DELISTED
Genesee & Wyoming Inc.
GWR
$396K 0.05%
4,160
– –
UN
150
DELISTED
Unilever NV New York Registry Shares
UN
$395K 0.05%
9,943
– –
4 5
6
7 8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

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

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.