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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
+7.27%
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
$957M
AUM Growth
+$60.5M
Cap. Flow
+$1.73M
Cap. Flow %
0.18%
Top 10 Hldgs %
25.55%
Holding
215
New
7
Increased
60
Reduced
83
Closed
9

Top Buys

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$4.65M
2
FDX icon
FedEx
FDX
+$2.36M
3
NXPI icon
NXP Semiconductors
NXPI
+$1.99M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.85M
5
MDLZ icon
Mondelez International
MDLZ
+$1.15M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$5.33M
2
PG icon
Procter & Gamble
PG
+$2.8M
3
IVZ icon
Invesco
IVZ
+$2.41M
4
QCOM icon
Qualcomm
QCOM
+$960K
5
UNFI icon
United Natural Foods
UNFI
+$811K

Sector Composition

Rank Sector Weight
1 Technology 20.27%
2 Healthcare 15.72%
3 Financials 13.51%
4 Industrials 10.04%
5 Consumer Discretionary 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$880K 0.09%
13,000
– –
GS.PRD icon
127
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$871K 0.09%
38,950
– –
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$791K 0.08%
21,437
+625
+3% +$23.1K
RTN
129
DELISTED
Raytheon Company
RTN
$789K 0.08%
3,819
+320
+9% +$63.7K
D icon
130
Dominion Energy
D
$62.5B
$773K 0.08%
11,000
+75
+0.7% +$5.31K
BA icon
131
Boeing
BA
$165B
$707K 0.07%
1,901
– –
FMC icon
132
FMC
FMC
$1.42B
$697K 0.07%
9,224
– –
RDS.A
133
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$679K 0.07%
9,969
-1,356
-12% -$90.6K
PNC icon
134
PNC Financial Services
PNC
$100B
$669K 0.07%
4,913
+1,533
+45% +$218K
CPB icon
135
Campbell Soup
CPB
$6.51B
$645K 0.07%
17,600
– –
WHR icon
136
Whirlpool
WHR
$2.42B
$611K 0.06%
5,145
+550
+12% +$72.9K
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$577K 0.06%
31,750
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$528K 0.06%
41,744
– –
XLNX
139
DELISTED
Xilinx Inc
XLNX
$521K 0.05%
6,500
– –
SPG icon
140
Simon Property Group
SPG
$74.5B
$521K 0.05%
2,945
-400
-12% -$70.8K
KHC icon
141
Kraft Heinz
KHC
$30.4B
$520K 0.05%
9,428
– –
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$514K 0.05%
9,250
– –
LNC icon
143
Lincoln National
LNC
$7.91B
$511K 0.05%
7,550
– –
KMI icon
144
Kinder Morgan
KMI
$73.1B
$490K 0.05%
27,633
+5,800
+27% +$104K
CELG
145
DELISTED
Celgene Corp
CELG
$467K 0.05%
5,222
-480
-8% -$42.4K
GWR
146
DELISTED
Genesee & Wyoming Inc.
GWR
$465K 0.05%
5,110
– –
OKE icon
147
Oneok
OKE
$58.7B
$459K 0.05%
6,770
– –
ILMN icon
148
Illumina
ILMN
$29.4B
$440K 0.05%
1,234
-8
-0.6% -$2.56K
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
$412K 0.04%
8,794
– –
EBAY icon
150
eBay
EBAY
$48.6B
$388K 0.04%
+11,750
New +$407K
4 5
6
7 8

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Tower Bridge Advisors's Q3 2018 Portfolio in Review

As of Q3 2018, Tower Bridge Advisors held 215 positions worth $957M, up 6.7% from $897M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q3 2018 filing shows 7 new, 60 increased, 83 reduced and 9 closed positions. Its largest new stake was NXP Semiconductors: 20,795 shares worth $1.78M. The largest sale was Walt Disney, an estimated $5.33M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2018 buy was NXP Semiconductors: 20,795 shares worth $1.78M.
  • Tower Bridge Advisors added most to Restaurant Brands International in Q3 2018, an estimated $4.65M increase.
  • Tower Bridge Advisors's biggest Q3 2018 reduction was Walt Disney, cutting an estimated $5.33M.
  • Tower Bridge Advisors fully exited United Natural Foods in Q3 2018, selling an estimated $811K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $957M portfolio in Q3 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q3 2018.
  • Tower Bridge Advisors's portfolio value rose 6.7% quarter-over-quarter to $957M.

Based on Tower Bridge Advisors's 13F filing for Q3 2018, filed 23 Oct 2018.