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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
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKE icon
151
Oneok
OKE
$58.7B
$350K 0.04%
5,900
-839
-12% -$49.1K
CMCSK
152
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$348K 0.04%
7,133
– –
FULT icon
153
Fulton Financial
FULT
$4.7B
$329K 0.04%
26,172
– –
BAC icon
154
Bank of America
BAC
$435B
$326K 0.04%
18,953
-485
-2% -$8.16K
VRTX icon
155
Vertex Pharmaceuticals
VRTX
$121B
$325K 0.04%
4,600
– –
WBD icon
156
Warner Bros
WBD
$64.6B
$323K 0.04%
7,632
– –
DOC icon
157
Healthpeak Properties
DOC
$15.4B
$313K 0.04%
8,865
– –
CB
158
DELISTED
CHUBB CORPORATION
CB
$304K 0.04%
3,400
– –
EOG icon
159
EOG Resources
EOG
$78B
$299K 0.04%
6,102
+2,800
+85% +$249K
VFC icon
160
VF Corp
VFC
$6.68B
$297K 0.04%
5,098
– –
KRFT
161
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$287K 0.04%
5,115
-726
-12% -$39.4K
AMZN icon
162
Amazon
AMZN
$2.5T
$286K 0.04%
17,000
– –
YUM icon
163
Yum! Brands
YUM
$41B
$280K 0.04%
5,175
-40,631
-89% -$2.14M
SEE
164
DELISTED
Sealed Air
SEE
$263K 0.03%
8,000
– –
HON icon
165
Honeywell
HON
$77.1B
$245K 0.03%
2,942
-633
-18% -$52.4K
DE icon
166
Deere & Co
DE
$170B
$242K 0.03%
2,660
+60
+2% +$5.25K
VOD icon
167
Vodafone
VOD
$34.9B
$241K 0.03%
6,557
-4,814
-42% -$186K
GILD icon
168
Gilead Sciences
GILD
$161B
$239K 0.03%
+3,376
New +$265K
ES icon
169
Eversource Energy
ES
$28.2B
$234K 0.03%
5,138
– –
TT icon
170
Trane Technologies
TT
$106B
$226K 0.03%
3,950
-350
-8% -$20.9K
UPS icon
171
United Parcel Service
UPS
$97.6B
$219K 0.03%
2,253
+178
+9% +$17.3K
ALE
172
DELISTED
Allete
ALE
$218K 0.03%
4,165
– –
PHG icon
173
Philips
PHG
$25.4B
$218K 0.03%
8,959
– –
TOL icon
174
Toll Brothers
TOL
$14B
$218K 0.03%
6,075
– –
OGE icon
175
OGE Energy
OGE
$10.3B
$213K 0.03%
+5,800
New +$203K
4 5 6
7
8

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Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.