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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
-0.29%
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
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
151
EQT Corp
EQT
$33.2B
$384K 0.05%
7,715
-184
-2% -$9.74K
SYY icon
152
Sysco
SYY
$39.7B
$377K 0.05%
9,925
– –
OKE icon
153
Oneok
OKE
$58.7B
$341K 0.04%
5,200
-300
-5% -$20.1K
BAC icon
154
Bank of America
BAC
$435B
$323K 0.04%
18,953
– –
RRC icon
155
Range Resources
RRC
$9.11B
$323K 0.04%
4,760
+280
+6% +$21.4K
DOC icon
156
Healthpeak Properties
DOC
$15.4B
$321K 0.04%
8,865
– –
VFC icon
157
VF Corp
VFC
$6.68B
$317K 0.04%
5,098
– –
CB
158
DELISTED
CHUBB CORPORATION
CB
$310K 0.04%
3,400
– –
PPL
159
PPL Corp
PPL
$27.3B
$296K 0.04%
9,669
-752
-7% -$23.5K
PNR icon
160
Pentair
PNR
$10.2B
$290K 0.04%
6,602
-447
-6% -$20.7K
FULT icon
161
Fulton Financial
FULT
$4.7B
$290K 0.04%
26,172
– –
GILD icon
162
Gilead Sciences
GILD
$161B
$286K 0.04%
2,686
-490
-15% -$48K
SEE
163
DELISTED
Sealed Air
SEE
$279K 0.04%
8,000
– –
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$277K 0.03%
4,908
-207
-4% -$12K
XLNX
165
DELISTED
Xilinx Inc
XLNX
$275K 0.03%
6,500
– –
AMZN icon
166
Amazon
AMZN
$2.5T
$274K 0.03%
17,000
– –
YUM icon
167
Yum! Brands
YUM
$41B
$268K 0.03%
5,175
– –
CELG
168
DELISTED
Celgene Corp
CELG
$256K 0.03%
2,704
– –
MAR icon
169
Marriott International
MAR
$98.7B
$252K 0.03%
3,605
– –
HON icon
170
Honeywell
HON
$77.1B
$246K 0.03%
2,942
– –
EOG icon
171
EOG Resources
EOG
$78B
$238K 0.03%
2,401
– –
LLY icon
172
Eli Lilly
LLY
$1.07T
$234K 0.03%
3,601
– –
ES icon
173
Eversource Energy
ES
$28.2B
$228K 0.03%
5,138
– –
UPS icon
174
United Parcel Service
UPS
$97.6B
$221K 0.03%
2,253
– –
DE icon
175
Deere & Co
DE
$170B
$218K 0.03%
2,660
– –
4 5 6
7
8

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Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

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

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.