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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
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
151
Bank of America
BAC
$435B
$349K 0.04%
19,493
+540
+3% +$9.24K
PXD
152
DELISTED
Pioneer Natural Resource Co.
PXD
$348K 0.04%
2,340
+10
+0.4% +$1.65K
SEE
153
DELISTED
Sealed Air
SEE
$339K 0.04%
8,000
– –
PPL
154
PPL Corp
PPL
$27.3B
$327K 0.04%
9,669
– –
FULT icon
155
Fulton Financial
FULT
$4.7B
$323K 0.04%
26,172
– –
EQT icon
156
EQT Corp
EQT
$33.2B
$318K 0.04%
7,715
– –
KRFT
157
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$308K 0.04%
4,922
+14
+0.3% +$819
AMZN icon
158
Amazon
AMZN
$2.5T
$303K 0.04%
19,500
+2,500
+15% +$39K
TPL icon
159
Texas Pacific Land
TPL
$28.9B
$295K 0.04%
22,500
– –
PNR icon
160
Pentair
PNR
$10.2B
$295K 0.04%
6,602
– –
HON icon
161
Honeywell
HON
$77.1B
$287K 0.04%
3,193
+251
+9% +$21.6K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$281K 0.03%
6,500
– –
MAR icon
163
Marriott International
MAR
$98.7B
$281K 0.03%
3,605
– –
CELG
164
DELISTED
Celgene Corp
CELG
$280K 0.03%
2,500
-204
-8% -$21.5K
TMP icon
165
Tompkins Financial
TMP
$1.45B
$277K 0.03%
5,000
-7,000
-58% -$346K
ES icon
166
Eversource Energy
ES
$28.2B
$275K 0.03%
5,138
– –
YUM icon
167
Yum! Brands
YUM
$41B
$273K 0.03%
5,209
+34
+0.7% +$1.77K
OKE icon
168
Oneok
OKE
$58.7B
$259K 0.03%
5,200
– –
GILD icon
169
Gilead Sciences
GILD
$161B
$253K 0.03%
2,686
– –
UPS icon
170
United Parcel Service
UPS
$97.6B
$252K 0.03%
2,270
+17
+0.8% +$1.79K
LLY icon
171
Eli Lilly
LLY
$1.07T
$248K 0.03%
3,601
– –
TT icon
172
Trane Technologies
TT
$106B
$239K 0.03%
3,775
– –
DE icon
173
Deere & Co
DE
$170B
$236K 0.03%
2,668
+8
+0.3% +$691
RRC icon
174
Range Resources
RRC
$9.11B
$236K 0.03%
4,410
-350
-7% -$22.6K
ALE
175
DELISTED
Allete
ALE
$230K 0.03%
+4,165
New +$213K
4 5 6
7
8

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Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

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

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.