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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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLL
126
DELISTED
L3 Technologies, Inc.
LLL
$635K 0.08%
5,050
– –
SPG icon
127
Simon Property Group
SPG
$74.5B
$635K 0.08%
3,245
– –
WFC.PRJ.CL
128
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$605K 0.08%
20,700
– –
CSCO icon
129
Cisco
CSCO
$450B
$588K 0.07%
21,352
+285
+1% +$8.02K
ED icon
130
Consolidated Edison
ED
$41.6B
$578K 0.07%
9,478
– –
RHI icon
131
Robert Half
RHI
$3.61B
$576K 0.07%
9,525
– –
PNC icon
132
PNC Financial Services
PNC
$100B
$560K 0.07%
6,006
– –
DUK icon
133
Duke Energy
DUK
$102B
$558K 0.07%
7,271
– –
VRTX icon
134
Vertex Pharmaceuticals
VRTX
$121B
$543K 0.07%
4,600
– –
K
135
DELISTED
Kellanova
K
$541K 0.07%
8,729
– –
MDLZ icon
136
Mondelez International
MDLZ
$77.7B
$493K 0.06%
13,647
+818
+6% +$29.6K
CMCSK
137
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$487K 0.06%
8,687
+1,215
+16% +$68.1K
DVN icon
138
Devon Energy
DVN
$51.9B
$482K 0.06%
7,985
-5,880
-42% -$359K
ORCL icon
139
Oracle
ORCL
$331B
$478K 0.06%
11,080
-475
-4% -$20.6K
UN
140
DELISTED
Unilever NV New York Registry Shares
UN
$443K 0.06%
10,608
+665
+7% +$27.9K
LNC icon
141
Lincoln National
LNC
$7.91B
$434K 0.06%
7,550
– –
KRFT
142
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$429K 0.05%
4,922
– –
UVSP icon
143
Univest Financial
UVSP
$1.23B
$420K 0.05%
21,239
– –
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$407K 0.05%
4,225
+65
+2% +$6.07K
VFC icon
145
VF Corp
VFC
$6.68B
$384K 0.05%
5,411
+313
+6% +$21.7K
CB
146
DELISTED
CHUBB CORPORATION
CB
$379K 0.05%
3,744
+302
+9% +$30.6K
SYY icon
147
Sysco
SYY
$39.7B
$367K 0.05%
9,725
-200
-2% -$7.88K
SEE
148
DELISTED
Sealed Air
SEE
$364K 0.05%
8,000
– –
TPL icon
149
Texas Pacific Land
TPL
$28.9B
$362K 0.05%
22,500
– –
NBL
150
DELISTED
Noble Energy, Inc.
NBL
$358K 0.05%
7,315
-5,310
-42% -$248K
4 5
6
7 8

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Tower Bridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.