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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
-16.97%
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
$762M
AUM Growth
-$185M
Cap. Flow
+$4.7M
Cap. Flow %
0.62%
Top 10 Hldgs %
31.04%
Holding
213
New
2
Increased
88
Reduced
52
Closed
32

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$4.42M
2
TSM icon
TSMC
TSM
+$2.7M
3
FIS icon
Fidelity National Information Services
FIS
+$2.17M
4
OKE icon
Oneok
OKE
+$1.73M
5
JPM icon
JPMorgan Chase
JPM
+$1.73M

Top Sells

Rank Stock Value
1
CCL icon
Carnival Corporation Ltd
CCL
+$5.01M
2
CHKP icon
Check Point Software Technologies
CHKP
+$4.91M
3
FDX icon
FedEx
FDX
+$4.01M
4
HLT icon
Hilton Worldwide
HLT
+$3.18M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$3.02M

Sector Composition

Rank Sector Weight
1 Technology 23.17%
2 Healthcare 18.54%
3 Financials 12.91%
4 Communication Services 9.99%
5 Consumer Staples 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.6B
$504K 0.07%
17,240
-17,214
-50% -$732K
DD icon
127
DuPont de Nemours
DD
$18.6B
$487K 0.06%
11,368
-1,433
-11% -$87.7K
PM icon
128
Philip Morris
PM
$301B
$477K 0.06%
6,535
-1,390
-18% -$114K
MMP
129
DELISTED
Magellan Midstream Partners, L.P.
MMP
$467K 0.06%
12,800
-200
-2% -$10.7K
COP icon
130
ConocoPhillips
COP
$147B
$448K 0.06%
14,561
+3,896
+37% +$198K
EXPE icon
131
Expedia Group
EXPE
$31.2B
$422K 0.06%
7,500
-880
-11% -$84.5K
PSX icon
132
Phillips 66
PSX
$82.9B
$402K 0.05%
7,494
+2,485
+50% +$202K
WEC icon
133
WEC Energy
WEC
$37.7B
$397K 0.05%
4,500
– –
PNC icon
134
PNC Financial Services
PNC
$100B
$393K 0.05%
4,105
+100
+2% +$13.4K
DUK icon
135
Duke Energy
DUK
$102B
$384K 0.05%
4,748
+176
+4% +$16.2K
CPB icon
136
Campbell Soup
CPB
$6.51B
$369K 0.05%
8,000
– –
TEL icon
137
TE Connectivity
TEL
$58.8B
$365K 0.05%
5,800
-3,505
-38% -$299K
ILMN icon
138
Illumina
ILMN
$29.4B
$334K 0.04%
1,258
– –
CHKP icon
139
Check Point Software Technologies
CHKP
$13.3B
$330K 0.04%
3,286
-45,805
-93% -$4.91M
AWK icon
140
American Water Works
AWK
$26.3B
$325K 0.04%
2,718
– –
BP icon
141
BP
BP
$113B
$323K 0.04%
13,263
+568
+4% +$18.4K
CTVA icon
142
Corteva
CTVA
$59.7B
$301K 0.04%
12,815
-2,700
-17% -$74.2K
MRSH
143
Marsh
MRSH
$86.3B
$294K 0.04%
3,400
-300
-8% -$32K
ES icon
144
Eversource Energy
ES
$28.2B
$293K 0.04%
3,752
– –
MKC.V icon
145
McCormick & Company Voting
MKC.V
$13.6B
$285K 0.04%
4,000
– –
ICE icon
146
Intercontinental Exchange
ICE
$82.4B
$283K 0.04%
3,500
– –
DE icon
147
Deere & Co
DE
$170B
$276K 0.04%
2,000
– –
MDB icon
148
MongoDB
MDB
$24B
$273K 0.04%
2,000
– –
BRK.A icon
149
Berkshire Hathaway Class A
BRK.A
$1.07T
$272K 0.04%
1
– –
TSLA icon
150
Tesla
TSLA
$1.24T
$262K 0.03%
7,500
– –
4 5
6
7 8

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Tower Bridge Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, Tower Bridge Advisors held 213 positions worth $762M, down 20% from $947M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q1 2020 filing shows 2 new, 88 increased, 52 reduced and 32 closed positions. Its largest new stake was Fidelity National Information Services: 15,623 shares worth $1.9M. The largest sale was Carnival Corporation Ltd, an estimated $5.01M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2020 buy was Fidelity National Information Services: 15,623 shares worth $1.9M.
  • Tower Bridge Advisors added most to Walt Disney in Q1 2020, an estimated $4.42M increase.
  • Tower Bridge Advisors's biggest Q1 2020 reduction was Carnival Corporation Ltd, cutting an estimated $5.01M.
  • Tower Bridge Advisors fully exited Hilton Worldwide in Q1 2020, selling an estimated $3.18M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $762M portfolio in Q1 2020.
  • Tower Bridge Advisors opened 2 new positions and closed 32 in Q1 2020.
  • Tower Bridge Advisors's portfolio value fell 20% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q1 2020, filed 27 Apr 2020.