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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
+19.5%
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
$892M
AUM Growth
+$130M
Cap. Flow
-$5.49M
Cap. Flow %
-0.62%
Top 10 Hldgs %
31.62%
Holding
195
New
14
Increased
57
Reduced
65
Closed
7

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$4.17M
2
KO icon
Coca-Cola
KO
+$2.22M
3
JPM icon
JPMorgan Chase
JPM
+$1.74M
4
TFC icon
Truist Financial
TFC
+$1.43M
5
DIS icon
Walt Disney
DIS
+$1.19M

Top Sells

Rank Stock Value
1
QSR icon
Restaurant Brands International
QSR
+$6.55M
2
BX icon
Blackstone
BX
+$5.6M
3
RTX icon
RTX Corp
RTX
+$5.59M
4
CFR icon
Cullen/Frost Bankers
CFR
+$2.29M
5
RTN
Raytheon Company
RTN
+$1.64M

Sector Composition

Rank Sector Weight
1 Technology 25.44%
2 Healthcare 17.89%
3 Financials 12.51%
4 Communication Services 10.27%
5 Consumer Staples 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
126
Philip Morris
PM
$301B
$549K 0.06%
7,835
+1,300
+20% +$94.8K
EXPE icon
127
Expedia Group
EXPE
$31.2B
$547K 0.06%
6,650
-850
-11% -$61.8K
TSLA icon
128
Tesla
TSLA
$1.24T
$540K 0.06%
7,500
– –
COP icon
129
ConocoPhillips
COP
$147B
$483K 0.05%
11,490
-3,071
-21% -$124K
TEL icon
130
TE Connectivity
TEL
$58.8B
$473K 0.05%
5,800
– –
ILMN icon
131
Illumina
ILMN
$29.4B
$453K 0.05%
1,258
– –
WFC icon
132
Wells Fargo
WFC
$261B
$449K 0.05%
17,546
-3,800
-18% -$104K
PSX icon
133
Phillips 66
PSX
$82.9B
$446K 0.05%
6,209
-1,285
-17% -$91K
VFC icon
134
VF Corp
VFC
$6.68B
$439K 0.05%
+7,200
New +$419K
PNC icon
135
PNC Financial Services
PNC
$100B
$411K 0.05%
3,905
-200
-5% -$21.1K
CPB icon
136
Campbell Soup
CPB
$6.51B
$397K 0.04%
8,000
– –
WEC icon
137
WEC Energy
WEC
$37.7B
$394K 0.04%
4,500
– –
MRSH
138
Marsh
MRSH
$86.3B
$365K 0.04%
3,400
– –
MKC.V icon
139
McCormick & Company Voting
MKC.V
$13.6B
$355K 0.04%
4,000
– –
AWK icon
140
American Water Works
AWK
$26.3B
$350K 0.04%
2,718
– –
DUK icon
141
Duke Energy
DUK
$102B
$347K 0.04%
4,348
-400
-8% -$33.8K
CTVA icon
142
Corteva
CTVA
$59.7B
$343K 0.04%
12,815
– –
MDB icon
143
MongoDB
MDB
$24B
$340K 0.04%
1,500
-500
-25% -$92.6K
ICE icon
144
Intercontinental Exchange
ICE
$82.4B
$321K 0.04%
3,500
– –
CHKP icon
145
Check Point Software Technologies
CHKP
$13.3B
$317K 0.04%
2,951
-335
-10% -$35.5K
DE icon
146
Deere & Co
DE
$170B
$314K 0.04%
2,000
– –
ES icon
147
Eversource Energy
ES
$28.2B
$312K 0.04%
3,752
– –
BP icon
148
BP
BP
$113B
$309K 0.03%
13,263
– –
YUM icon
149
Yum! Brands
YUM
$41B
$294K 0.03%
3,386
– –
VRTX icon
150
Vertex Pharmaceuticals
VRTX
$121B
$290K 0.03%
1,000
– –
4 5
6
7 8

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Tower Bridge Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, Tower Bridge Advisors held 195 positions worth $892M, up 17% from $762M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Tower Bridge Advisors's Q2 2020 filing shows 14 new, 57 increased, 65 reduced and 7 closed positions. Its largest new stake was Otis Worldwide: 15,858 shares worth $902K. The largest sale was Restaurant Brands International, an estimated $6.55M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2020 buy was Otis Worldwide: 15,858 shares worth $902K.
  • Tower Bridge Advisors added most to Fidelity National Information Services in Q2 2020, an estimated $4.17M increase.
  • Tower Bridge Advisors's biggest Q2 2020 reduction was Restaurant Brands International, cutting an estimated $6.55M.
  • Tower Bridge Advisors fully exited RTX Corp in Q2 2020, selling an estimated $5.59M.
  • Tower Bridge Advisors's ten largest holdings make up 32% of its $892M portfolio in Q2 2020.
  • Tower Bridge Advisors opened 14 new positions and closed 7 in Q2 2020.
  • Tower Bridge Advisors's portfolio value rose 17% quarter-over-quarter to $892M.

Based on Tower Bridge Advisors's 13F filing for Q2 2020, filed 22 Jul 2020.