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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
+1.64%
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
$675M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 3 |
IBM
IBM
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vodafone
VOD
$34.9B
| $342K | 0.05% |
+11,671
| New | +$348K |
|
152
Rayonier
RYN
$6.49B
| $341K | 0.05% |
+9,077
| New | +$352K |
|
153
Pentair
PNR
$10.2B
| $310K | 0.05% |
+8,003
| New | +$299K |
|
154
Honeywell
HON
$77.1B
| $301K | 0.04% |
+4,220
| New | +$291K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $278K | 0.04% |
+12,020
| New | +$279K |
|
156
Fulton Financial
FULT
$4.7B
| $277K | 0.04% |
+24,100
| New | +$273K |
|
157
Lincoln National
LNC
$7.91B
| $275K | 0.04% |
+7,550
| New | +$257K |
|
158
EOG Resources
EOG
$78B
| $273K | 0.04% |
+4,146
| New | +$266K |
|
159
Oneok
OKE
$58.7B
| $273K | 0.04% |
+7,539
| New | +$310K |
|
|
CMCSK
160
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $269K | 0.04% |
+6,786
| New | +$269K |
|
161
Universal Health Services
UHS
$9.43B
| $268K | 0.04% |
+4,000
| New | +$264K |
|
162
Bank of America
BAC
$435B
| $263K | 0.04% |
+20,443
| New | +$261K |
|
|
XLNX
163
DELISTED
Xilinx Inc
XLNX
| $257K | 0.04% |
+6,500
| New | +$250K |
|
|
ALE
164
DELISTED
Allete
ALE
| $256K | 0.04% |
+5,130
| New | +$254K |
|
165
Amazon
AMZN
$2.5T
| $243K | 0.04% |
+17,480
| New | +$233K |
|
166
Trane Technologies
TT
$106B
| $239K | 0.04% |
+5,384
| New | +$239K |
|
167
Eversource Energy
ES
$28.2B
| $216K | 0.03% |
+5,138
| New | +$222K |
|
168
APA Corp
APA
$12.8B
| $214K | 0.03% |
+2,550
| New | +$203K |
|
169
Deere & Co
DE
$170B
| $211K | 0.03% |
+2,600
| New | +$225K |
|
170
Texas Pacific Land
TPL
$28.9B
| $211K | 0.03% |
+22,500
| New | +$194K |
|
171
OGE Energy
OGE
$10.3B
| $205K | 0.03% |
+12,000
| New | +$417K |
|
|
ACH
172
Accendra Health
ACH
$240M
| $203K | 0.03% |
+6,000
| New | +$199K |
|
173
Paychex
PAYX
$40.4B
| $202K | 0.03% |
+5,521
| New | +$203K |
|
|
HCBK
174
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $115K | 0.02% |
+12,500
| New | +$106K |
|
|
APHT
175
DELISTED
APHTON CORP
APHT
| $15 | ﹤0.01% |
+15,000
| New | +$15 |
|
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Tower Bridge Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Bridge Advisors, which disclosed 196 positions worth $675M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 330,096 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Tower Bridge Advisors's largest Q2 2013 buy was ExxonMobil: 330,096 shares worth $29.8M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $675M portfolio in Q2 2013.
- Tower Bridge Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Tower Bridge Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.