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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
+2.98%
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
$801M
AUM Growth
+$33M
Cap. Flow
+$15.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.01M
2
KEY icon
KeyCorp
KEY
+$4.81M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.73M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
2
TSM icon
TSMC
TSM
+$3.39M
3
DLR icon
Digital Realty Trust
DLR
+$3.01M
4
EMC
EMC CORPORATION
EMC
+$1.84M
5
BX icon
Blackstone
BX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IMO icon
126
Imperial Oil
IMO
$62.1B
$697K 0.09%
20,875
-15,770
-43% -$493K
SYF icon
127
Synchrony
SYF
$23.7B
$697K 0.09%
24,325
+1,625
+7% +$45.1K
CSCO icon
128
Cisco
CSCO
$450B
$651K 0.08%
22,852
+2,500
+12% +$64.3K
BA icon
129
Boeing
BA
$165B
$638K 0.08%
5,024
-75
-1% -$9.31K
SPG icon
130
Simon Property Group
SPG
$74.5B
$632K 0.08%
3,045
-200
-6% -$38.4K
BAX icon
131
Baxter International
BAX
$11.6B
$620K 0.08%
15,102
– –
K
132
DELISTED
Kellanova
K
$616K 0.08%
8,569
– –
BXLT
133
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$610K 0.08%
15,102
– –
JNPR
134
DELISTED
Juniper Networks
JNPR
$608K 0.08%
+23,852
New +$597K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$589K 0.07%
13,178
+250
+2% +$10.8K
LLL
136
DELISTED
L3 Technologies, Inc.
LLL
$587K 0.07%
4,950
-100
-2% -$11.7K
WFC.PRJ.CL
137
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$581K 0.07%
20,700
– –
NOV icon
138
NOV
NOV
$7.45B
$579K 0.07%
18,630
+1,545
+9% +$47.2K
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$535K 0.07%
20,794
-2,000
-9% -$52K
ED icon
140
Consolidated Edison
ED
$41.6B
$512K 0.06%
6,678
-2,400
-26% -$170K
PNC icon
141
PNC Financial Services
PNC
$100B
$508K 0.06%
6,006
– –
MDLZ icon
142
Mondelez International
MDLZ
$77.7B
$500K 0.06%
12,455
-943
-7% -$38.4K
RDS.A
143
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$491K 0.06%
10,143
– –
AMZN icon
144
Amazon
AMZN
$2.5T
$480K 0.06%
16,180
– –
CMA
145
DELISTED
Comerica
CMA
$474K 0.06%
12,515
+6,165
+97% +$222K
GILD icon
146
Gilead Sciences
GILD
$161B
$459K 0.06%
4,996
+2,400
+92% +$216K
DUK icon
147
Duke Energy
DUK
$102B
$444K 0.06%
5,507
-98
-2% -$7.42K
WY icon
148
Weyerhaeuser
WY
$17.3B
$420K 0.05%
+13,547
New +$362K
SYY icon
149
Sysco
SYY
$39.7B
$389K 0.05%
8,325
-1,250
-13% -$53.9K
UVSP icon
150
Univest Financial
UVSP
$1.23B
$389K 0.05%
19,939
-1,300
-6% -$25.2K
4 5
6
7 8

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Tower Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
  • Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
  • Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
  • Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
  • Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.