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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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
151
Healthpeak Properties
DOC
$15.4B
$349K 0.04%
8,865
– –
EQT icon
152
EQT Corp
EQT
$33.2B
$348K 0.04%
7,715
– –
HON icon
153
Honeywell
HON
$77.1B
$336K 0.04%
3,584
+391
+12% +$35.8K
AMZN icon
154
Amazon
AMZN
$2.5T
$335K 0.04%
17,980
-1,520
-8% -$26.7K
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
$316K 0.04%
1,930
-410
-18% -$63K
FULT icon
156
Fulton Financial
FULT
$4.7B
$312K 0.04%
25,322
-850
-3% -$10.2K
CELG
157
DELISTED
Celgene Corp
CELG
$312K 0.04%
2,704
+204
+8% +$24.4K
CMA
158
DELISTED
Comerica
CMA
$309K 0.04%
6,850
-24,415
-78% -$1.09M
BAC icon
159
Bank of America
BAC
$435B
$300K 0.04%
19,493
– –
PPL
160
PPL Corp
PPL
$27.3B
$296K 0.04%
9,455
-214
-2% -$6.87K
YUM icon
161
Yum! Brands
YUM
$41B
$295K 0.04%
5,209
– –
MAR icon
162
Marriott International
MAR
$98.7B
$290K 0.04%
3,605
– –
XLNX
163
DELISTED
Xilinx Inc
XLNX
$275K 0.03%
6,500
– –
GILD icon
164
Gilead Sciences
GILD
$161B
$264K 0.03%
2,686
– –
LLY icon
165
Eli Lilly
LLY
$1.07T
$262K 0.03%
3,601
– –
TT icon
166
Trane Technologies
TT
$106B
$257K 0.03%
3,775
– –
UPS icon
167
United Parcel Service
UPS
$97.6B
$250K 0.03%
2,580
+310
+14% +$31.8K
PNR icon
168
Pentair
PNR
$10.2B
$250K 0.03%
5,919
-683
-10% -$29.7K
ES icon
169
Eversource Energy
ES
$28.2B
$250K 0.03%
4,944
-194
-4% -$10.2K
USB icon
170
US Bancorp
USB
$99.6B
$241K 0.03%
5,518
+1,018
+23% +$44.6K
BXP icon
171
Boston Properties
BXP
$11B
$239K 0.03%
1,700
– –
DE icon
172
Deere & Co
DE
$170B
$234K 0.03%
2,668
– –
IMO icon
173
Imperial Oil
IMO
$62.1B
$233K 0.03%
5,850
-44,230
-88% -$1.72M
OKE icon
174
Oneok
OKE
$58.7B
$232K 0.03%
4,800
-400
-8% -$18.3K
CMCSA icon
175
Comcast
CMCSA
$79.1B
$231K 0.03%
8,172
+1,162
+17% +$33.4K
4 5 6
7
8

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Tower Bridge Advisors's Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.