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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
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
126
TE Connectivity
TEL
$58.8B
$723K 0.09%
9,555
-6,950
-42% -$535K
VISN
127
Vistance Networks Inc
VISN
$2.66B
$693K 0.09%
42,300
-29,510
-41% -$626K
RDS.A
128
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$648K 0.08%
11,116
+1,147
+12% +$71.1K
BA icon
129
Boeing
BA
$165B
$613K 0.08%
1,901
– –
PNC icon
130
PNC Financial Services
PNC
$100B
$594K 0.08%
5,077
+164
+3% +$20.9K
FMC icon
131
FMC
FMC
$1.42B
$592K 0.08%
9,224
– –
CPB icon
132
Campbell Soup
CPB
$6.51B
$581K 0.07%
17,600
– –
GS.PRD icon
133
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$571K 0.07%
32,650
-6,300
-16% -$127K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$558K 0.07%
6,555
+55
+0.8% +$4.6K
CMA
135
DELISTED
Comerica
CMA
$550K 0.07%
8,010
-4,600
-36% -$366K
GS icon
136
Goldman Sachs
GS
$313B
$549K 0.07%
3,287
-8,898
-73% -$1.79M
TSCO icon
137
Tractor Supply
TSCO
$16.3B
$530K 0.07%
31,750
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$514K 0.07%
41,744
– –
WHR icon
139
Whirlpool
WHR
$2.42B
$496K 0.06%
4,645
-500
-10% -$56.7K
SPG icon
140
Simon Property Group
SPG
$74.5B
$495K 0.06%
2,945
– –
RTN
141
DELISTED
Raytheon Company
RTN
$484K 0.06%
3,159
-660
-17% -$118K
UN
142
DELISTED
Unilever NV New York Registry Shares
UN
$473K 0.06%
8,800
-450
-5% -$24.6K
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
$378K 0.05%
5,110
– –
ILMN icon
144
Illumina
ILMN
$29.4B
$367K 0.05%
1,258
+24
+2% +$7.43K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$358K 0.05%
4,750
– –
PEG icon
146
Public Service Enterprise Group
PEG
$39.8B
$357K 0.05%
6,850
– –
OKE icon
147
Oneok
OKE
$58.7B
$353K 0.05%
6,545
-225
-3% -$14K
DUK icon
148
Duke Energy
DUK
$102B
$351K 0.05%
4,072
– –
KMI icon
149
Kinder Morgan
KMI
$73.1B
$345K 0.04%
22,433
-5,200
-19% -$88K
MRSH
150
Marsh
MRSH
$86.3B
$319K 0.04%
4,000
– –
4 5
6
7 8

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Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.