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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$41B
$346K 0.04%
5,348
+139
+3% +$8.81K
EQT icon
152
EQT Corp
EQT
$33.2B
$342K 0.04%
7,715
– –
LLY icon
153
Eli Lilly
LLY
$1.07T
$334K 0.04%
4,001
+400
+11% +$30.5K
FULT icon
154
Fulton Financial
FULT
$4.7B
$331K 0.04%
25,322
– –
CMA
155
DELISTED
Comerica
CMA
$326K 0.04%
6,350
-500
-7% -$24.4K
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$320K 0.04%
7,495
+180
+2% +$8.49K
HON icon
157
Honeywell
HON
$77.1B
$318K 0.04%
3,474
-110
-3% -$10.3K
GILD icon
158
Gilead Sciences
GILD
$161B
$314K 0.04%
2,686
– –
DOC icon
159
Healthpeak Properties
DOC
$15.4B
$294K 0.04%
8,865
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$287K 0.04%
6,500
– –
PXD
161
DELISTED
Pioneer Natural Resource Co.
PXD
$275K 0.03%
1,985
+55
+3% +$8.72K
PNR icon
162
Pentair
PNR
$10.2B
$273K 0.03%
5,919
– –
MAR icon
163
Marriott International
MAR
$98.7B
$268K 0.03%
3,605
– –
PPL
164
PPL Corp
PPL
$27.3B
$260K 0.03%
8,806
-649
-7% -$20.3K
DE icon
165
Deere & Co
DE
$170B
$259K 0.03%
2,668
– –
TFX icon
166
Teleflex
TFX
$5.85B
$257K 0.03%
1,900
– –
TT icon
167
Trane Technologies
TT
$106B
$255K 0.03%
3,775
– –
UPS icon
168
United Parcel Service
UPS
$97.6B
$252K 0.03%
2,605
+25
+1% +$2.48K
DVN icon
169
Devon Energy
DVN
$51.9B
$251K 0.03%
4,225
-3,760
-47% -$243K
USB icon
170
US Bancorp
USB
$99.6B
$239K 0.03%
5,518
– –
BAC icon
171
Bank of America
BAC
$435B
$239K 0.03%
14,029
-5,464
-28% -$90K
IMO icon
172
Imperial Oil
IMO
$62.1B
$227K 0.03%
5,870
+20
+0.3% +$824
ES icon
173
Eversource Energy
ES
$28.2B
$225K 0.03%
4,944
– –
CMCSA icon
174
Comcast
CMCSA
$79.1B
$223K 0.03%
7,402
-770
-9% -$22.6K
CHRW icon
175
C.H. Robinson
CHRW
$22B
$222K 0.03%
+3,565
New +$235K
4 5 6
7
8

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OPFM
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RC
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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

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

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.