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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
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$89.5B
$778K 0.09%
3,600
-400
-10% -$81.3K
CPB icon
127
Campbell Soup
CPB
$6.51B
$762K 0.08%
17,600
– –
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$759K 0.08%
13,000
-570
-4% -$38.3K
RTN
129
DELISTED
Raytheon Company
RTN
$755K 0.08%
3,499
– –
TEL icon
130
TE Connectivity
TEL
$58.8B
$755K 0.08%
7,555
+1,150
+18% +$116K
D icon
131
Dominion Energy
D
$62.5B
$737K 0.08%
10,925
– –
WTRG icon
132
Essential Utilities
WTRG
$11.2B
$709K 0.08%
20,812
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$672K 0.07%
10,525
-800
-7% -$52.7K
SEP
134
DELISTED
Spectra Engy Parters Lp
SEP
$638K 0.07%
18,960
-8,616
-31% -$344K
BA icon
135
Boeing
BA
$165B
$623K 0.07%
1,901
-75
-4% -$25.3K
FMC icon
136
FMC
FMC
$1.42B
$613K 0.07%
9,224
– –
KHC icon
137
Kraft Heinz
KHC
$30.4B
$587K 0.07%
9,428
-345
-4% -$24.7K
LNC icon
138
Lincoln National
LNC
$7.91B
$552K 0.06%
7,550
– –
NEA icon
139
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$543K 0.06%
41,744
– –
CELG
140
DELISTED
Celgene Corp
CELG
$535K 0.06%
6,002
+1,200
+25% +$115K
SPG icon
141
Simon Property Group
SPG
$74.5B
$532K 0.06%
3,445
– –
PNC icon
142
PNC Financial Services
PNC
$100B
$511K 0.06%
3,380
– –
XLNX
143
DELISTED
Xilinx Inc
XLNX
$470K 0.05%
6,500
– –
UN
144
DELISTED
Unilever NV New York Registry Shares
UN
$465K 0.05%
8,250
-1,001
-11% -$55K
TSCO icon
145
Tractor Supply
TSCO
$16.3B
$400K 0.04%
31,750
– –
BMTC
146
DELISTED
Bryn Mawr Bank Corp
BMTC
$386K 0.04%
8,794
– –
OKE icon
147
Oneok
OKE
$58.7B
$385K 0.04%
6,770
– –
VSM
148
DELISTED
Versum Materials, Inc.
VSM
$379K 0.04%
10,075
– –
JCI icon
149
Johnson Controls International
JCI
$87.5B
$365K 0.04%
10,356
– –
GWR
150
DELISTED
Genesee & Wyoming Inc.
GWR
$362K 0.04%
5,110
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.