We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$777K 0.09%
6,040
– –
MO icon
127
Altria Group
MO
$122B
$752K 0.09%
11,853
– –
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$727K 0.08%
21,912
-2,402
-10% -$80.5K
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$686K 0.08%
11,325
– –
RTN
130
DELISTED
Raytheon Company
RTN
$653K 0.07%
3,499
-700
-17% -$123K
BA icon
131
Boeing
BA
$165B
$635K 0.07%
2,496
-130
-5% -$30.3K
CSCO icon
132
Cisco
CSCO
$450B
$632K 0.07%
18,802
-1,890
-9% -$60.2K
ADBE icon
133
Adobe
ADBE
$89.5B
$597K 0.07%
4,000
– –
JCI icon
134
Johnson Controls International
JCI
$87.5B
$586K 0.07%
14,534
-835
-5% -$33.8K
NEA icon
135
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$578K 0.07%
41,744
– –
APC
136
DELISTED
Anadarko Petroleum
APC
$556K 0.06%
11,380
-1,288
-10% -$56.8K
LNC icon
137
Lincoln National
LNC
$7.91B
$555K 0.06%
7,550
– –
SPG icon
138
Simon Property Group
SPG
$74.5B
$555K 0.06%
3,445
+400
+13% +$63.9K
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$546K 0.06%
9,251
-742
-7% -$43.3K
TEL icon
140
TE Connectivity
TEL
$58.8B
$499K 0.06%
+6,005
New +$483K
NXPI icon
141
NXP Semiconductors
NXPI
$68B
$475K 0.05%
4,200
-11,275
-73% -$1.26M
XLNX
142
DELISTED
Xilinx Inc
XLNX
$460K 0.05%
6,500
– –
DUK icon
143
Duke Energy
DUK
$102B
$455K 0.05%
5,424
– –
MDLZ icon
144
Mondelez International
MDLZ
$77.7B
$433K 0.05%
10,642
-346
-3% -$14.7K
K
145
DELISTED
Kellanova
K
$430K 0.05%
7,344
-746
-9% -$47.1K
JNPR
146
DELISTED
Juniper Networks
JNPR
$429K 0.05%
15,400
-12,400
-45% -$347K
VSM
147
DELISTED
Versum Materials, Inc.
VSM
$422K 0.05%
10,875
-500
-4% -$17.9K
KHC icon
148
Kraft Heinz
KHC
$30.4B
$414K 0.05%
5,333
-115
-2% -$9.62K
TSCO icon
149
Tractor Supply
TSCO
$16.3B
$402K 0.05%
31,750
-12,840
-29% -$146K
CELG
150
DELISTED
Celgene Corp
CELG
$394K 0.04%
2,702
-100
-4% -$13.6K
4 5
6
7 8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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 Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.