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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSK
151
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$356K 0.05%
7,133
– –
WBD icon
152
Warner Bros
WBD
$64.6B
$353K 0.05%
7,632
– –
FULT icon
153
Fulton Financial
FULT
$4.7B
$342K 0.05%
26,172
+2,072
+9% +$25.9K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$121B
$342K 0.04%
4,600
– –
AMZN icon
155
Amazon
AMZN
$2.5T
$339K 0.04%
17,000
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$329K 0.04%
3,400
-21
-0.6% -$1.96K
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$315K 0.04%
5,841
-242
-4% -$12.9K
BAC icon
158
Bank of America
BAC
$435B
$303K 0.04%
19,438
-890
-4% -$13.2K
TPL icon
159
Texas Pacific Land
TPL
$28.9B
$300K 0.04%
27,000
+4,500
+20% +$46.4K
VFC icon
160
VF Corp
VFC
$6.68B
$299K 0.04%
+5,098
New +$266K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$298K 0.04%
6,500
– –
HON icon
162
Honeywell
HON
$77.1B
$293K 0.04%
3,575
-834
-19% -$65.2K
DOC icon
163
Healthpeak Properties
DOC
$15.4B
$293K 0.04%
8,865
– –
EOG icon
164
EOG Resources
EOG
$78B
$277K 0.04%
3,302
-230
-7% -$19.7K
SEE
165
DELISTED
Sealed Air
SEE
$272K 0.04%
8,000
– –
IJH icon
166
iShares Core S&P Mid-Cap ETF
IJH
$123B
$268K 0.04%
10,020
– –
TT icon
167
Trane Technologies
TT
$106B
$265K 0.03%
4,300
-1,084
-20% -$59.7K
DE icon
168
Deere & Co
DE
$170B
$237K 0.03%
2,600
– –
PHG icon
169
Philips
PHG
$25.4B
$230K 0.03%
8,959
– –
OMC icon
170
Omnicom Group
OMC
$22.7B
$227K 0.03%
+3,055
New +$210K
TOL icon
171
Toll Brothers
TOL
$14B
$225K 0.03%
+6,075
New +$201K
ACH
172
Accendra Health
ACH
$240M
$219K 0.03%
6,000
– –
UPS icon
173
United Parcel Service
UPS
$97.6B
$218K 0.03%
+2,075
New +$204K
ES icon
174
Eversource Energy
ES
$28.2B
$218K 0.03%
5,138
-181
-3% -$7.6K
ALE
175
DELISTED
Allete
ALE
$208K 0.03%
4,165
-632
-13% -$31.3K
4 5 6
7
8

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.