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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
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$75.6B
$805K 0.09%
5,740
– –
RDS.A
127
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$784K 0.09%
11,325
+800
+8% +$55.4K
D icon
128
Dominion Energy
D
$62.5B
$745K 0.08%
10,925
– –
WTRG icon
129
Essential Utilities
WTRG
$11.2B
$732K 0.08%
20,812
– –
FMC icon
130
FMC
FMC
$1.42B
$714K 0.08%
9,224
– –
CPB icon
131
Campbell Soup
CPB
$6.51B
$714K 0.08%
17,600
– –
RTN
132
DELISTED
Raytheon Company
RTN
$676K 0.08%
3,499
– –
WHR icon
133
Whirlpool
WHR
$2.42B
$672K 0.07%
4,595
-56,112
-92% -$8.53M
COL
134
DELISTED
Rockwell Collins
COL
$646K 0.07%
4,800
-3,490
-42% -$472K
BA icon
135
Boeing
BA
$165B
$638K 0.07%
1,901
– –
KHC icon
136
Kraft Heinz
KHC
$30.4B
$592K 0.07%
9,428
– –
SPG icon
137
Simon Property Group
SPG
$74.5B
$569K 0.06%
3,345
-100
-3% -$15.9K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$543K 0.06%
41,744
– –
UN
139
DELISTED
Unilever NV New York Registry Shares
UN
$515K 0.06%
9,250
+1,000
+12% +$55.9K
SEP
140
DELISTED
Spectra Engy Parters Lp
SEP
$510K 0.06%
14,385
-4,575
-24% -$149K
TSCO icon
141
Tractor Supply
TSCO
$16.3B
$486K 0.05%
31,750
– –
OKE icon
142
Oneok
OKE
$58.7B
$473K 0.05%
6,770
– –
LNC icon
143
Lincoln National
LNC
$7.91B
$470K 0.05%
7,550
– –
PNC icon
144
PNC Financial Services
PNC
$100B
$457K 0.05%
3,380
– –
CELG
145
DELISTED
Celgene Corp
CELG
$453K 0.05%
5,702
-300
-5% -$24.9K
XLNX
146
DELISTED
Xilinx Inc
XLNX
$424K 0.05%
6,500
– –
GWR
147
DELISTED
Genesee & Wyoming Inc.
GWR
$416K 0.05%
5,110
– –
BMTC
148
DELISTED
Bryn Mawr Bank Corp
BMTC
$407K 0.05%
8,794
– –
KMI icon
149
Kinder Morgan
KMI
$73.1B
$386K 0.04%
21,833
-1,850
-8% -$30.3K
VSM
150
DELISTED
Versum Materials, Inc.
VSM
$374K 0.04%
10,075
– –
4 5
6
7 8

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Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.