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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
126
DELISTED
Comerica
CMA
$804K 0.09%
10,975
-670
-6% -$47K
ECL icon
127
Ecolab
ECL
$75.6B
$802K 0.09%
6,040
– –
PNC icon
128
PNC Financial Services
PNC
$100B
$801K 0.09%
6,414
-76
-1% -$9.17K
BMTC
129
DELISTED
Bryn Mawr Bank Corp
BMTC
$799K 0.09%
18,794
– –
LLL
130
DELISTED
L3 Technologies, Inc.
LLL
$777K 0.09%
4,650
-300
-6% -$50.1K
JNPR
131
DELISTED
Juniper Networks
JNPR
$775K 0.09%
27,800
-204,710
-88% -$5.95M
BP icon
132
BP
BP
$113B
$710K 0.08%
23,111
-400
-2% -$12.4K
RTN
133
DELISTED
Raytheon Company
RTN
$678K 0.08%
4,199
-1,700
-29% -$269K
JCI icon
134
Johnson Controls International
JCI
$87.5B
$666K 0.08%
15,369
-1,837
-11% -$76.9K
CSCO icon
135
Cisco
CSCO
$450B
$648K 0.07%
20,692
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$602K 0.07%
11,325
– –
APC
137
DELISTED
Anadarko Petroleum
APC
$574K 0.07%
12,668
-845
-6% -$44.8K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$571K 0.07%
41,744
+10,528
+34% +$143K
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
$570K 0.07%
3,570
-370
-9% -$63.3K
ADBE icon
140
Adobe
ADBE
$89.5B
$566K 0.06%
4,000
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$552K 0.06%
9,993
– –
K
142
DELISTED
Kellanova
K
$528K 0.06%
8,090
– –
BA icon
143
Boeing
BA
$165B
$519K 0.06%
2,626
-1,970
-43% -$367K
LNC icon
144
Lincoln National
LNC
$7.91B
$510K 0.06%
7,550
– –
SPG icon
145
Simon Property Group
SPG
$74.5B
$493K 0.06%
3,045
– –
TSCO icon
146
Tractor Supply
TSCO
$16.3B
$483K 0.06%
44,590
– –
MDLZ icon
147
Mondelez International
MDLZ
$77.7B
$475K 0.05%
10,988
-601
-5% -$27.1K
SIG icon
148
Signet Jewelers
SIG
$3.55B
$467K 0.05%
7,390
-7,570
-51% -$464K
KHC icon
149
Kraft Heinz
KHC
$30.4B
$467K 0.05%
5,448
+750
+16% +$68K
DUK icon
150
Duke Energy
DUK
$102B
$453K 0.05%
5,424
-83
-2% -$6.98K
4 5
6
7 8

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

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

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.