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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$784K 0.09%
10,221
-500
-5% -$36.5K
TEL icon
127
TE Connectivity
TEL
$58.8B
$763K 0.09%
9,455
-100
-1% -$8.07K
WTRG icon
128
Essential Utilities
WTRG
$11.2B
$745K 0.09%
20,437
-1,000
-5% -$35.3K
LMT icon
129
Lockheed Martin
LMT
$134B
$698K 0.08%
2,326
+1,530
+192% +$449K
CPB icon
130
Campbell Soup
CPB
$6.51B
$671K 0.08%
17,600
– –
PYPL icon
131
PayPal
PYPL
$49.5B
$659K 0.08%
+6,350
New +$601K
GS.PRD icon
132
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$628K 0.07%
32,650
– –
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$621K 0.07%
31,750
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$604K 0.07%
4,926
-151
-3% -$18.7K
CMA
135
DELISTED
Comerica
CMA
$587K 0.07%
8,010
– –
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$586K 0.07%
9,369
-1,747
-16% -$108K
RTN
137
DELISTED
Raytheon Company
RTN
$565K 0.07%
3,105
-54
-2% -$9.41K
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$558K 0.06%
41,744
– –
SPG icon
139
Simon Property Group
SPG
$74.5B
$537K 0.06%
2,945
– –
GS icon
140
Goldman Sachs
GS
$313B
$515K 0.06%
2,682
-605
-18% -$117K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$513K 0.06%
8,800
– –
OKE icon
142
Oneok
OKE
$58.7B
$457K 0.05%
6,545
– –
GWR
143
DELISTED
Genesee & Wyoming Inc.
GWR
$445K 0.05%
5,110
– –
FMC icon
144
FMC
FMC
$1.42B
$410K 0.05%
5,333
-3,891
-42% -$285K
PEG icon
145
Public Service Enterprise Group
PEG
$39.8B
$407K 0.05%
6,850
– –
KMI icon
146
Kinder Morgan
KMI
$73.1B
$398K 0.05%
19,887
-2,546
-11% -$47.5K
ILMN icon
147
Illumina
ILMN
$29.4B
$380K 0.04%
1,258
– –
DUK icon
148
Duke Energy
DUK
$102B
$366K 0.04%
4,072
– –
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$362K 0.04%
4,750
– –
WEC icon
150
WEC Energy
WEC
$37.7B
$356K 0.04%
4,500
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

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

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.