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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
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
151
Sysco
SYY
$39.7B
$372K 0.05%
9,925
-361
-4% -$13.3K
PPL
152
PPL Corp
PPL
$27.3B
$345K 0.04%
10,421
-2,362
-18% -$74.5K
PNR icon
153
Pentair
PNR
$10.2B
$341K 0.04%
7,049
– –
DOC icon
154
Healthpeak Properties
DOC
$15.4B
$334K 0.04%
8,865
– –
FULT icon
155
Fulton Financial
FULT
$4.7B
$324K 0.04%
26,172
– –
CB
156
DELISTED
CHUBB CORPORATION
CB
$313K 0.04%
3,400
– –
XLNX
157
DELISTED
Xilinx Inc
XLNX
$308K 0.04%
6,500
– –
KRFT
158
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$307K 0.04%
5,115
– –
VFC icon
159
VF Corp
VFC
$6.68B
$302K 0.04%
5,098
– –
YUM icon
160
Yum! Brands
YUM
$41B
$302K 0.04%
5,175
– –
BAC icon
161
Bank of America
BAC
$435B
$291K 0.04%
18,953
– –
WBD icon
162
Warner Bros
WBD
$64.6B
$290K 0.04%
7,632
– –
EOG icon
163
EOG Resources
EOG
$78B
$281K 0.03%
2,401
-3,701
-61% -$389K
AMZN icon
164
Amazon
AMZN
$2.5T
$276K 0.03%
17,000
– –
SEE
165
DELISTED
Sealed Air
SEE
$273K 0.03%
8,000
– –
GILD icon
166
Gilead Sciences
GILD
$161B
$263K 0.03%
3,176
-200
-6% -$15.6K
TT icon
167
Trane Technologies
TT
$106B
$247K 0.03%
3,950
– –
HON icon
168
Honeywell
HON
$77.1B
$246K 0.03%
2,942
– –
ES icon
169
Eversource Energy
ES
$28.2B
$243K 0.03%
5,138
– –
DE icon
170
Deere & Co
DE
$170B
$241K 0.03%
2,660
– –
CELG
171
DELISTED
Celgene Corp
CELG
$232K 0.03%
+2,704
New +$206K
UPS icon
172
United Parcel Service
UPS
$97.6B
$231K 0.03%
2,253
– –
MAR icon
173
Marriott International
MAR
$98.7B
$231K 0.03%
3,605
– –
OGE icon
174
OGE Energy
OGE
$10.3B
$227K 0.03%
5,800
– –
PEG icon
175
Public Service Enterprise Group
PEG
$39.8B
$224K 0.03%
5,500
– –
4 5 6
7
8

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Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

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

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.