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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
+6.33%
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
$768M
AUM Growth
+$40.9M
Cap. Flow
+$3.3M
Cap. Flow %
0.43%
Top 10 Hldgs %
23.19%
Holding
211
New
11
Increased
55
Reduced
90
Closed
8

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$11.8M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.89M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.54M
4
SE
Spectra Energy Corp Wi
SE
+$2.9M
5
SCHW
Charles Schwab
SCHW
+$2.67M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.3M
2
KMI icon
Kinder Morgan
KMI
+$3.37M
3
EMC
EMC CORPORATION
EMC
+$3.37M
4
IBM icon
IBM
IBM
+$3.07M
5
AET
Aetna Inc
AET
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 16.56%
2 Financials 12.84%
3 Technology 11.97%
4 Industrials 11.47%
5 Consumer Staples 10.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYT
151
DELISTED
Syngenta Ag
SYT
$340K 0.04%
4,320
-6,100
-59% -$436K
LLY icon
152
Eli Lilly
LLY
$1.07T
$337K 0.04%
4,001
-25
-0.6% -$2.08K
SEE
153
DELISTED
Sealed Air
SEE
$331K 0.04%
7,428
-572
-7% -$26.5K
FULT icon
154
Fulton Financial
FULT
$4.67B
$329K 0.04%
25,322
– –
CB
155
DELISTED
CHUBB CORPORATION
CB
$327K 0.04%
2,464
-38
-2% -$4.92K
CELG
156
DELISTED
Celgene Corp
CELG
$322K 0.04%
2,686
-100
-4% -$11.6K
DOC icon
157
Healthpeak Properties
DOC
$15.5B
$309K 0.04%
8,865
– –
XLNX
158
DELISTED
Xilinx Inc
XLNX
$305K 0.04%
6,500
– –
PPL
159
PPL Corp
PPL
$27.1B
$301K 0.04%
8,806
– –
NBL
160
DELISTED
Noble Energy, Inc.
NBL
$270K 0.04%
8,200
-295
-3% -$10.3K
RHI icon
161
Robert Half
RHI
$4.07B
$269K 0.04%
5,700
-1,225
-18% -$61.8K
CMA
162
DELISTED
Comerica
CMA
$266K 0.03%
6,350
– –
GILD icon
163
Gilead Sciences
GILD
$162B
$263K 0.03%
2,596
-90
-3% -$9.37K
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$257K 0.03%
2,050
+65
+3% +$8.93K
YUM icon
165
Yum! Brands
YUM
$40.7B
$256K 0.03%
4,869
-69
-1% -$3.6K
ICE icon
166
Intercontinental Exchange
ICE
$84.1B
$253K 0.03%
+4,930
New +$248K
ES icon
167
Eversource Energy
ES
$28.1B
$252K 0.03%
4,944
– –
GWR
168
DELISTED
Genesee & Wyoming Inc.
GWR
$251K 0.03%
4,675
– –
TFX icon
169
Teleflex
TFX
$5.8B
$250K 0.03%
1,900
– –
MRSH
170
Marsh
MRSH
$87.5B
$250K 0.03%
+4,500
New +$248K
VFC icon
171
VF Corp
VFC
$6.72B
$249K 0.03%
4,243
-1,168
-22% -$72.9K
NVDA icon
172
NVIDIA
NVDA
$4.76T
$247K 0.03%
+300,000
New +$226K
BAC icon
173
Bank of America
BAC
$436B
$239K 0.03%
14,227
+798
+6% +$13.5K
PCL
174
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$239K 0.03%
5,000
-16,489
-77% -$748K
USB icon
175
US Bancorp
USB
$98.9B
$235K 0.03%
5,518
– –
4 5 6
7
8

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MGWM
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OPFM
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Tower Bridge Advisors's Q4 2015 Portfolio in Review

As of Q4 2015, Tower Bridge Advisors held 211 positions worth $768M, up 5.6% from $727M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2015 filing shows 11 new, 55 increased, 90 reduced and 8 closed positions. Its largest new stake was Alphabet (Google) Class A: 319,860 shares worth $12.4M. The largest sale was Alphabet (Google) Class C, an estimated $11.3M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 16% a quarter earlier, followed by Financials and Technology.

  • Tower Bridge Advisors's largest Q4 2015 buy was Alphabet (Google) Class A: 319,860 shares worth $12.4M.
  • Tower Bridge Advisors added most to Spectra Energy Corp Wi in Q4 2015, an estimated $2.9M increase.
  • Tower Bridge Advisors's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $11.3M.
  • Tower Bridge Advisors fully exited COMCAST CORP SPL A (NEW) in Q4 2015, selling an estimated $709K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $768M portfolio in Q4 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 8 in Q4 2015.
  • Tower Bridge Advisors's portfolio value rose 5.6% quarter-over-quarter to $768M.

Based on Tower Bridge Advisors's 13F filing for Q4 2015, filed 2 Feb 2016.