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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMP
126
DELISTED
Magellan Midstream Partners, L.P.
MMP
$832K 0.09%
13,000
– –
LMT icon
127
Lockheed Martin
LMT
$134B
$815K 0.09%
2,241
-85
-4% -$28.4K
SLB icon
128
SLB Ltd
SLB
$77.8B
$814K 0.09%
20,477
-3,406
-14% -$137K
D icon
129
Dominion Energy
D
$62.5B
$790K 0.09%
10,221
– –
XLNX
130
DELISTED
Xilinx Inc
XLNX
$766K 0.09%
6,500
– –
MO icon
131
Altria Group
MO
$122B
$727K 0.08%
15,350
-1,125
-7% -$58.9K
CPB icon
132
Campbell Soup
CPB
$6.51B
$705K 0.08%
17,600
– –
TSCO icon
133
Tractor Supply
TSCO
$16.3B
$691K 0.08%
31,750
– –
BP icon
134
BP
BP
$113B
$679K 0.08%
16,564
-4,271
-20% -$179K
PNC icon
135
PNC Financial Services
PNC
$100B
$660K 0.07%
4,805
-121
-2% -$16K
GS.PRD icon
136
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$627K 0.07%
31,250
-1,400
-4% -$27.7K
RDS.A
137
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$610K 0.07%
9,369
– –
NEA icon
138
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$576K 0.06%
41,744
– –
GS icon
139
Goldman Sachs
GS
$313B
$549K 0.06%
2,682
– –
CMA
140
DELISTED
Comerica
CMA
$544K 0.06%
7,485
-525
-7% -$39K
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$534K 0.06%
8,800
– –
VISN
142
Vistance Networks Inc
VISN
$2.66B
$522K 0.06%
33,200
-3,650
-10% -$74.1K
RTN
143
DELISTED
Raytheon Company
RTN
$488K 0.05%
2,805
-300
-10% -$54K
KMI icon
144
Kinder Morgan
KMI
$73.1B
$457K 0.05%
21,867
+1,980
+10% +$39.9K
ILMN icon
145
Illumina
ILMN
$29.4B
$451K 0.05%
1,258
– –
OKE icon
146
Oneok
OKE
$58.7B
$450K 0.05%
6,545
– –
FMC icon
147
FMC
FMC
$1.42B
$442K 0.05%
5,333
– –
GWR
148
DELISTED
Genesee & Wyoming Inc.
GWR
$416K 0.05%
4,160
-950
-19% -$86.7K
ICE icon
149
Intercontinental Exchange
ICE
$82.4B
$408K 0.05%
4,750
– –
PEG icon
150
Public Service Enterprise Group
PEG
$39.8B
$403K 0.05%
6,850
– –
4 5
6
7 8

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.