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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$799K 0.09%
11,645
-870
-7% -$60.7K
AMZN icon
127
Amazon
AMZN
$2.5T
$798K 0.09%
18,000
+2,000
+13% +$83.4K
NVDA icon
128
NVIDIA
NVDA
$5.01T
$784K 0.09%
288,000
-64,000
-18% -$170K
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$782K 0.09%
24,314
-501
-2% -$15.4K
PNC icon
130
PNC Financial Services
PNC
$100B
$780K 0.09%
6,490
-155
-2% -$19K
BAX icon
131
Baxter International
BAX
$11.6B
$770K 0.09%
14,852
– –
ECL icon
132
Ecolab
ECL
$75.6B
$757K 0.09%
6,040
– –
BMTC
133
DELISTED
Bryn Mawr Bank Corp
BMTC
$742K 0.09%
18,794
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$734K 0.09%
3,940
+70
+2% +$13K
JCI icon
135
Johnson Controls International
JCI
$87.5B
$725K 0.08%
17,206
-250
-1% -$10.6K
BP icon
136
BP
BP
$113B
$708K 0.08%
23,511
-6,407
-21% -$195K
ESRX
137
DELISTED
Express Scripts Holding Company
ESRX
$705K 0.08%
10,701
-21,075
-66% -$1.45M
CSCO icon
138
Cisco
CSCO
$450B
$699K 0.08%
20,692
+1,190
+6% +$38.6K
TSCO icon
139
Tractor Supply
TSCO
$16.3B
$615K 0.07%
44,590
– –
RDS.A
140
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$597K 0.07%
11,325
– –
VISN
141
Vistance Networks Inc
VISN
$2.66B
$556K 0.06%
+13,319
New +$513K
K
142
DELISTED
Kellanova
K
$552K 0.06%
8,090
-479
-6% -$33.1K
SPG icon
143
Simon Property Group
SPG
$74.5B
$524K 0.06%
3,045
-500
-14% -$89.3K
ADBE icon
144
Adobe
ADBE
$89.5B
$521K 0.06%
4,000
– –
MDLZ icon
145
Mondelez International
MDLZ
$77.7B
$499K 0.06%
11,589
– –
UN
146
DELISTED
Unilever NV New York Registry Shares
UN
$496K 0.06%
9,993
-3,185
-24% -$143K
LNC icon
147
Lincoln National
LNC
$7.91B
$494K 0.06%
7,550
– –
DUK icon
148
Duke Energy
DUK
$102B
$452K 0.05%
5,507
– –
KHC icon
149
Kraft Heinz
KHC
$30.4B
$427K 0.05%
4,698
-50
-1% -$4.51K
NEA icon
150
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$417K 0.05%
31,216
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.