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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
126
Hershey
HSY
$35.4B
$1.22M 0.1%
8,000
+2,700
+51% +$400K
DOW icon
127
Dow Inc
DOW
$21.6B
$1.2M 0.1%
21,677
+6,320
+41% +$326K
BX icon
128
Blackstone
BX
$104B
$1.2M 0.1%
18,515
-1,850
-9% -$108K
PSX icon
129
Phillips 66
PSX
$82.9B
$1.18M 0.1%
16,843
+10,634
+171% +$624K
KMX icon
130
CarMax
KMX
$8.27B
$1.1M 0.09%
+11,673
New +$1.09M
CARR icon
131
Carrier Global
CARR
$57.2B
$1.04M 0.08%
27,539
-3,726
-12% -$135K
DE icon
132
Deere & Co
DE
$170B
$995K 0.08%
3,700
+1,700
+85% +$422K
WTRG icon
133
Essential Utilities
WTRG
$11.2B
$956K 0.08%
20,212
– –
GS.PRD icon
134
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
$948K 0.08%
37,566
+1,550
+4% +$37.6K
BAX icon
135
Baxter International
BAX
$11.6B
$940K 0.08%
11,716
+2,104
+22% +$167K
CTVA icon
136
Corteva
CTVA
$59.7B
$932K 0.08%
24,071
+12,311
+105% +$440K
C icon
137
Citigroup
C
$222B
$904K 0.07%
+14,654
New +$745K
LRCX icon
138
Lam Research
LRCX
$382B
$860K 0.07%
+18,200
New +$766K
EXPE icon
139
Expedia Group
EXPE
$31.2B
$854K 0.07%
6,450
-200
-3% -$22.5K
CCL icon
140
Carnival Corporation Ltd
CCL
$36.1B
$832K 0.07%
38,389
-16,097
-30% -$286K
MS.PRA icon
141
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
$827K 0.07%
33,150
+15,750
+91% +$386K
AFL icon
142
Aflac
AFL
$63.9B
$819K 0.07%
+18,406
New +$754K
PM icon
143
Philip Morris
PM
$301B
$794K 0.06%
9,590
+1,850
+24% +$144K
BLK icon
144
Blackrock
BLK
$164B
$776K 0.06%
1,075
+627
+140% +$416K
EMR icon
145
Emerson Electric
EMR
$82.9B
$750K 0.06%
9,335
+501
+6% +$37.3K
GSK icon
146
GSK
GSK
$103B
$735K 0.06%
15,974
+287
+2% +$13.2K
AKAM icon
147
Akamai
AKAM
$16.8B
$730K 0.06%
+6,955
New +$728K
TT icon
148
Trane Technologies
TT
$106B
$729K 0.06%
5,025
+2,850
+131% +$394K
LYB icon
149
LyondellBasell Industries
LYB
$19.5B
$724K 0.06%
+7,900
New +$643K
STT icon
150
State Street
STT
$50.9B
$719K 0.06%
9,875
– –
4 5
6
7 8

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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

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

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.