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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BEN icon
151
Franklin Resources
BEN
$16.9B
$341K 0.05%
9,160
-2,355
-20% -$102K
LLY icon
152
Eli Lilly
LLY
$1.07T
$337K 0.05%
4,026
+25
+0.6% +$2.11K
CB
153
DELISTED
CHUBB CORPORATION
CB
$307K 0.04%
2,502
-1,242
-33% -$152K
FULT icon
154
Fulton Financial
FULT
$4.7B
$306K 0.04%
25,322
– –
CELG
155
DELISTED
Celgene Corp
CELG
$301K 0.04%
2,786
-208
-7% -$25.8K
DOC icon
156
Healthpeak Properties
DOC
$15.4B
$301K 0.04%
8,865
– –
PPL
157
PPL Corp
PPL
$27.3B
$290K 0.04%
8,806
– –
YUM icon
158
Yum! Brands
YUM
$41B
$284K 0.04%
4,938
-410
-8% -$24.8K
GWR
159
DELISTED
Genesee & Wyoming Inc.
GWR
$276K 0.04%
4,675
– –
XLNX
160
DELISTED
Xilinx Inc
XLNX
$276K 0.04%
6,500
– –
GILD icon
161
Gilead Sciences
GILD
$161B
$264K 0.04%
2,686
– –
CMA
162
DELISTED
Comerica
CMA
$261K 0.04%
6,350
– –
EQT icon
163
EQT Corp
EQT
$33.2B
$259K 0.04%
7,348
-367
-5% -$15K
NBL
164
DELISTED
Noble Energy, Inc.
NBL
$256K 0.04%
8,495
+1,000
+13% +$34.4K
UPS icon
165
United Parcel Service
UPS
$97.6B
$255K 0.04%
2,588
-17
-0.7% -$1.68K
ES icon
166
Eversource Energy
ES
$28.2B
$250K 0.03%
4,944
– –
MAR icon
167
Marriott International
MAR
$98.7B
$246K 0.03%
3,605
– –
CHRW icon
168
C.H. Robinson
CHRW
$22B
$242K 0.03%
3,565
– –
PXD
169
DELISTED
Pioneer Natural Resource Co.
PXD
$241K 0.03%
1,985
– –
TFX icon
170
Teleflex
TFX
$5.85B
$236K 0.03%
1,900
– –
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$232K 0.03%
5,500
– –
WEC icon
172
WEC Energy
WEC
$37.7B
$231K 0.03%
+4,430
New +$215K
USB icon
173
US Bancorp
USB
$99.6B
$226K 0.03%
5,518
– –
ALE
174
DELISTED
Allete
ALE
$210K 0.03%
+4,165
New +$202K
BAC icon
175
Bank of America
BAC
$435B
$209K 0.03%
13,429
-600
-4% -$10.1K
4 5 6
7
8

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

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

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.