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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$759K 0.09%
6,400
– –
HON icon
127
Honeywell
HON
$77.1B
$737K 0.09%
7,056
-447
-6% -$45.9K
LLL
128
DELISTED
L3 Technologies, Inc.
LLL
$726K 0.09%
4,950
– –
APC
129
DELISTED
Anadarko Petroleum
APC
$709K 0.09%
13,310
-3,875
-23% -$196K
BAX icon
130
Baxter International
BAX
$11.6B
$681K 0.08%
15,057
-45
-0.3% -$1.97K
SPG icon
131
Simon Property Group
SPG
$74.5B
$660K 0.08%
3,045
– –
K
132
DELISTED
Kellanova
K
$657K 0.08%
8,569
– –
BA icon
133
Boeing
BA
$165B
$643K 0.08%
4,949
-75
-1% -$9.78K
CSCO icon
134
Cisco
CSCO
$450B
$634K 0.08%
22,102
-750
-3% -$21.1K
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$619K 0.08%
13,178
– –
NOV icon
136
NOV
NOV
$7.45B
$587K 0.07%
17,430
-1,200
-6% -$38.5K
ED icon
137
Consolidated Edison
ED
$41.6B
$579K 0.07%
7,203
+525
+8% +$39.5K
AMZN icon
138
Amazon
AMZN
$2.5T
$579K 0.07%
16,180
– –
BMTC
139
DELISTED
Bryn Mawr Bank Corp
BMTC
$578K 0.07%
19,794
-1,000
-5% -$28.1K
WFC.PRJ.CL
140
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$553K 0.07%
19,900
-800
-4% -$22.4K
MDLZ icon
141
Mondelez International
MDLZ
$77.7B
$547K 0.07%
12,027
-428
-3% -$18.6K
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$543K 0.07%
9,825
-318
-3% -$16.2K
CMA
143
DELISTED
Comerica
CMA
$515K 0.06%
12,515
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$489K 0.06%
6,006
– –
DUK icon
145
Duke Energy
DUK
$102B
$472K 0.06%
5,507
– –
PXD
146
DELISTED
Pioneer Natural Resource Co.
PXD
$445K 0.06%
2,945
+835
+40% +$131K
SYY icon
147
Sysco
SYY
$39.7B
$422K 0.05%
8,325
– –
IMO icon
148
Imperial Oil
IMO
$62.1B
$417K 0.05%
13,200
-7,675
-37% -$243K
NVDA icon
149
NVIDIA
NVDA
$5.01T
$414K 0.05%
352,000
– –
KHC icon
150
Kraft Heinz
KHC
$30.4B
$414K 0.05%
4,674
-234
-5% -$19.3K
4 5
6
7 8

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

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

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.