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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
126
Campbell Soup
CPB
$6.51B
$814K 0.09%
17,600
– –
BABA icon
127
Alibaba
BABA
$269B
$810K 0.09%
+4,330
New +$744K
MMP
128
DELISTED
Magellan Midstream Partners, L.P.
MMP
$788K 0.09%
13,000
– –
HSY icon
129
Hershey
HSY
$35.4B
$747K 0.08%
5,300
-4,300
-45% -$649K
PNC icon
130
PNC Financial Services
PNC
$100B
$731K 0.08%
4,805
– –
GS.PRD icon
131
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$690K 0.08%
31,250
– –
HAL icon
132
Halliburton
HAL
$27.9B
$678K 0.07%
31,860
-25,700
-45% -$532K
OKE icon
133
Oneok
OKE
$58.7B
$650K 0.07%
9,225
+2,680
+41% +$190K
BP icon
134
BP
BP
$113B
$638K 0.07%
16,289
-275
-2% -$10.5K
CTVA icon
135
Corteva
CTVA
$59.7B
$611K 0.07%
23,310
-10,182
-30% -$294K
RTN
136
DELISTED
Raytheon Company
RTN
$605K 0.07%
2,805
– –
GS icon
137
Goldman Sachs
GS
$313B
$605K 0.07%
2,712
+30
+1% +$6.27K
TSCO icon
138
Tractor Supply
TSCO
$16.3B
$602K 0.07%
31,750
– –
STZ icon
139
Constellation Brands
STZ
$22.2B
$598K 0.07%
+3,190
New +$641K
NEA icon
140
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$590K 0.06%
41,744
– –
UN
141
DELISTED
Unilever NV New York Registry Shares
UN
$529K 0.06%
8,800
– –
SLB icon
142
SLB Ltd
SLB
$77.8B
$507K 0.06%
13,945
-6,532
-32% -$239K
CMA
143
DELISTED
Comerica
CMA
$470K 0.05%
6,545
-940
-13% -$62.2K
GWR
144
DELISTED
Genesee & Wyoming Inc.
GWR
$463K 0.05%
4,160
– –
KMI icon
145
Kinder Morgan
KMI
$73.1B
$460K 0.05%
22,955
+1,088
+5% +$22.3K
MO icon
146
Altria Group
MO
$122B
$453K 0.05%
9,751
-5,599
-36% -$258K
VISN
147
Vistance Networks Inc
VISN
$2.66B
$435K 0.05%
27,700
-5,500
-17% -$70.8K
ICE icon
148
Intercontinental Exchange
ICE
$82.4B
$430K 0.05%
4,750
– –
WEC icon
149
WEC Energy
WEC
$37.7B
$395K 0.04%
4,500
– –
MRSH
150
Marsh
MRSH
$86.3B
$382K 0.04%
3,700
– –
4 5
6
7 8

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

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 Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.