We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
151
Simon Property Group
SPG
$74.5B
$326K 0.05%
2,339
– –
OKE icon
152
Oneok
OKE
$58.7B
$325K 0.05%
6,967
-572
-8% -$24.8K
KRFT
153
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$319K 0.05%
6,083
-135
-2% -$7.39K
LNC icon
154
Lincoln National
LNC
$7.91B
$318K 0.05%
7,580
+30
+0.4% +$1.27K
CMCSK
155
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$309K 0.04%
7,133
+347
+5% +$15K
RRC icon
156
Range Resources
RRC
$9.11B
$307K 0.04%
4,050
-1,400
-26% -$109K
CB
157
DELISTED
CHUBB CORPORATION
CB
$305K 0.04%
3,421
-1,379
-29% -$119K
XLNX
158
DELISTED
Xilinx Inc
XLNX
$305K 0.04%
6,500
– –
EOG icon
159
EOG Resources
EOG
$78B
$299K 0.04%
3,532
-614
-15% -$47.6K
FULT icon
160
Fulton Financial
FULT
$4.7B
$281K 0.04%
24,100
– –
BAC icon
161
Bank of America
BAC
$435B
$281K 0.04%
20,328
-115
-0.6% -$1.64K
TT icon
162
Trane Technologies
TT
$106B
$279K 0.04%
5,384
– –
AMZN icon
163
Amazon
AMZN
$2.5T
$266K 0.04%
17,000
-480
-3% -$7.15K
NE
164
DELISTED
Noble Corporation
NE
$256K 0.04%
7,751
-4,004
-34% -$136K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$123B
$249K 0.04%
10,020
-2,000
-17% -$48.8K
ALE
166
DELISTED
Allete
ALE
$232K 0.03%
4,797
-333
-6% -$16.6K
OGE icon
167
OGE Energy
OGE
$10.3B
$221K 0.03%
6,132
-5,868
-49% -$212K
ES icon
168
Eversource Energy
ES
$28.2B
$219K 0.03%
5,319
+181
+4% +$7.66K
SEE
169
DELISTED
Sealed Air
SEE
$218K 0.03%
+8,000
New +$227K
PAYX icon
170
Paychex
PAYX
$40.4B
$214K 0.03%
5,267
-254
-5% -$10K
DE icon
171
Deere & Co
DE
$170B
$212K 0.03%
2,600
– –
TPL icon
172
Texas Pacific Land
TPL
$28.9B
$211K 0.03%
22,500
– –
ACH
173
Accendra Health
ACH
$240M
$208K 0.03%
6,000
– –
SYK icon
174
Stryker
SYK
$127B
$203K 0.03%
+3,007
New +$208K
PHG icon
175
Philips
PHG
$25.4B
$200K 0.03%
+8,959
New +$196K
4 5 6
7
8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.