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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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
126
Expedia Group
EXPE
$31.2B
$610K 0.06%
6,650
– –
STT icon
127
State Street
STT
$50.9B
$586K 0.06%
9,875
– –
PM icon
128
Philip Morris
PM
$301B
$580K 0.06%
7,740
-95
-1% -$7.33K
EMR icon
129
Emerson Electric
EMR
$82.9B
$579K 0.06%
8,834
-235
-3% -$15.5K
PNC icon
130
PNC Financial Services
PNC
$100B
$482K 0.05%
4,382
+477
+12% +$51.3K
FTV icon
131
Fortive
FTV
$19B
$463K 0.05%
9,632
+2,961
+44% +$135K
DE icon
132
Deere & Co
DE
$170B
$443K 0.05%
2,000
– –
MMP
133
DELISTED
Magellan Midstream Partners, L.P.
MMP
$431K 0.04%
12,600
-200
-2% -$7.92K
IVV icon
134
iShares Core S&P 500 ETF
IVV
$876B
$429K 0.04%
1,278
-866
-40% -$288K
DUK icon
135
Duke Energy
DUK
$102B
$420K 0.04%
4,748
+400
+9% +$33K
WFC icon
136
Wells Fargo
WFC
$261B
$413K 0.04%
17,546
– –
MS.PRA icon
137
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$408K 0.04%
+17,400
New +$401K
AWK icon
138
American Water Works
AWK
$26.3B
$394K 0.04%
2,718
– –
MKC.V icon
139
McCormick & Company Voting
MKC.V
$13.6B
$391K 0.04%
4,000
– –
MRSH
140
Marsh
MRSH
$86.3B
$390K 0.04%
3,400
– –
CPB icon
141
Campbell Soup
CPB
$6.51B
$387K 0.04%
8,000
– –
ILMN icon
142
Illumina
ILMN
$29.4B
$378K 0.04%
1,258
– –
COP icon
143
ConocoPhillips
COP
$147B
$372K 0.04%
11,340
-150
-1% -$5.68K
CHKP icon
144
Check Point Software Technologies
CHKP
$13.3B
$355K 0.04%
2,951
– –
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$350K 0.04%
3,500
– –
MDB icon
146
MongoDB
MDB
$24B
$347K 0.04%
1,500
– –
CTVA icon
147
Corteva
CTVA
$59.7B
$339K 0.03%
11,760
-1,055
-8% -$29.7K
CHD icon
148
Church & Dwight Co
CHD
$23.1B
$337K 0.03%
3,600
– –
PSX icon
149
Phillips 66
PSX
$82.9B
$322K 0.03%
6,209
– –
BRK.A icon
150
Berkshire Hathaway Class A
BRK.A
$1.07T
$320K 0.03%
1
– –
4 5
6
7 8

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Tower Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

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

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.