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TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.11B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+2.98%
1 Year Est. Return
+25.77%
3 Year Est. Return
+78.91%
5 Year Est. Return
+97.78%
10 Year Est. Return
+333.25%
AUM
$801M
AUM Growth
+$33M
Cap. Flow
+$15.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.01M
2
KEY icon
KeyCorp
KEY
+$4.81M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.73M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
2
TSM icon
TSMC
TSM
+$3.39M
3
DLR icon
Digital Realty Trust
DLR
+$3.01M
4
EMC
EMC CORPORATION
EMC
+$1.84M
5
BX icon
Blackstone
BX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.66%
2 Industrials 12.14%
3 Technology 12.03%
4 Financials 11.66%
5 Consumer Staples 11.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
151
Kraft Heinz
KHC
$29B
$386K 0.05%
4,908
– –
UPS icon
152
United Parcel Service
UPS
$84.9B
$378K 0.05%
3,588
– –
ADBE icon
153
Adobe
ADBE
$101B
$375K 0.05%
+4,000
New +$347K
VRTX icon
154
Vertex Pharmaceuticals
VRTX
$131B
$366K 0.05%
4,600
– –
SEE
155
DELISTED
Sealed Air
SEE
$357K 0.04%
7,428
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$352K 0.04%
11,200
+3,000
+37% +$91.7K
BUD icon
157
AB InBev
BUD
$153B
$349K 0.04%
+2,800
New +$332K
TROW icon
158
T. Rowe Price
TROW
$22.6B
$349K 0.04%
4,750
-14,270
-75% -$991K
PPL
159
PPL Corp
PPL
$25.7B
$335K 0.04%
8,806
– –
PEG icon
160
Public Service Enterprise Group
PEG
$36.1B
$325K 0.04%
6,900
+1,400
+25% +$59.5K
NVDA icon
161
NVIDIA
NVDA
$5.3T
$314K 0.04%
352,000
+52,000
+17% +$39.7K
XLNX
162
DELISTED
Xilinx Inc
XLNX
$308K 0.04%
6,500
– –
TFX icon
163
Teleflex
TFX
$5.5B
$298K 0.04%
1,900
– –
PXD
164
DELISTED
Pioneer Natural Resource Co.
PXD
$297K 0.04%
2,110
+60
+3% +$7.44K
LNC icon
165
Lincoln National
LNC
$8.38B
$296K 0.04%
7,550
– –
FULT icon
166
Fulton Financial
FULT
$4.5B
$294K 0.04%
21,988
-3,334
-13% -$42.5K
GWR
167
DELISTED
Genesee & Wyoming Inc.
GWR
$293K 0.04%
4,675
– –
ES icon
168
Eversource Energy
ES
$25.8B
$288K 0.04%
4,944
– –
LLY icon
169
Eli Lilly
LLY
$995B
$288K 0.04%
4,001
– –
YUM icon
170
Yum! Brands
YUM
$38.6B
$278K 0.03%
4,729
-140
-3% -$7.35K
MRSH
171
Marsh
MRSH
$84.3B
$274K 0.03%
4,500
– –
EQT icon
172
EQT Corp
EQT
$33.8B
$269K 0.03%
7,348
– –
CELG
173
DELISTED
Celgene Corp
CELG
$269K 0.03%
2,686
– –
WEC icon
174
WEC Energy
WEC
$34.4B
$266K 0.03%
4,430
– –
TT icon
175
Trane Technologies
TT
$97.6B
$265K 0.03%
4,275
+500
+13% +$27.3K
4 5 6
7
8

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Tower Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.

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

  • Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
  • Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
  • Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
  • Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
  • Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.