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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$62.5B
$815K 0.09%
9,846
-375
-4% -$30.6K
HSY icon
127
Hershey
HSY
$35.4B
$779K 0.08%
5,300
– –
GS.PRD icon
128
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$720K 0.08%
31,250
– –
KMI icon
129
Kinder Morgan
KMI
$73.1B
$714K 0.08%
33,715
+10,760
+47% +$218K
COP icon
130
ConocoPhillips
COP
$147B
$694K 0.07%
10,665
-5,194
-33% -$305K
IVV icon
131
iShares Core S&P 500 ETF
IVV
$876B
$693K 0.07%
2,144
-2,351
-52% -$728K
PM icon
132
Philip Morris
PM
$301B
$674K 0.07%
7,925
-3,152
-28% -$260K
PNC icon
133
PNC Financial Services
PNC
$100B
$639K 0.07%
4,005
-800
-17% -$120K
TSCO icon
134
Tractor Supply
TSCO
$16.3B
$593K 0.06%
31,750
– –
GS icon
135
Goldman Sachs
GS
$313B
$559K 0.06%
2,432
-280
-10% -$60.8K
PSX icon
136
Phillips 66
PSX
$82.9B
$558K 0.06%
5,009
-2,635
-34% -$296K
PLD icon
137
Prologis
PLD
$138B
$500K 0.05%
+5,613
New +$498K
BP icon
138
BP
BP
$113B
$479K 0.05%
12,695
-3,594
-22% -$136K
CMA
139
DELISTED
Comerica
CMA
$462K 0.05%
6,445
-100
-2% -$6.86K
CTVA icon
140
Corteva
CTVA
$59.7B
$459K 0.05%
15,515
-7,795
-33% -$206K
SLB icon
141
SLB Ltd
SLB
$77.8B
$454K 0.05%
11,304
-2,641
-19% -$94.3K
BAC icon
142
Bank of America
BAC
$435B
$446K 0.05%
+12,672
New +$410K
DUK icon
143
Duke Energy
DUK
$102B
$417K 0.04%
4,572
+750
+20% +$68.8K
WEC icon
144
WEC Energy
WEC
$37.7B
$415K 0.04%
4,500
– –
MRSH
145
Marsh
MRSH
$86.3B
$412K 0.04%
3,700
– –
ILMN icon
146
Illumina
ILMN
$29.4B
$406K 0.04%
1,258
– –
SYY icon
147
Sysco
SYY
$39.7B
$402K 0.04%
4,695
+2,195
+88% +$178K
CPB icon
148
Campbell Soup
CPB
$6.51B
$395K 0.04%
8,000
-9,600
-55% -$455K
BMTC
149
DELISTED
Bryn Mawr Bank Corp
BMTC
$353K 0.04%
8,569
– –
DE icon
150
Deere & Co
DE
$170B
$347K 0.04%
2,000
– –
4 5
6
7 8

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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.