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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
151
Weyerhaeuser
WY
$17.3B
$403K 0.05%
13,547
– –
ADBE icon
152
Adobe
ADBE
$89.5B
$383K 0.05%
4,000
– –
UPS icon
153
United Parcel Service
UPS
$97.6B
$376K 0.05%
3,488
-100
-3% -$10.4K
BUD icon
154
AB InBev
BUD
$158B
$369K 0.05%
2,800
– –
NBL
155
DELISTED
Noble Energy, Inc.
NBL
$344K 0.04%
9,600
-1,600
-14% -$56.2K
SEE
156
DELISTED
Sealed Air
SEE
$341K 0.04%
7,428
– –
PEG icon
157
Public Service Enterprise Group
PEG
$39.8B
$331K 0.04%
7,100
+200
+3% +$9.08K
VRTX icon
158
Vertex Pharmaceuticals
VRTX
$121B
$310K 0.04%
3,600
-1,000
-22% -$86.4K
MRSH
159
Marsh
MRSH
$86.3B
$308K 0.04%
4,500
– –
TFX icon
160
Teleflex
TFX
$5.85B
$301K 0.04%
1,700
-200
-11% -$32.6K
XLNX
161
DELISTED
Xilinx Inc
XLNX
$300K 0.04%
6,500
– –
UVSP icon
162
Univest Financial
UVSP
$1.23B
$299K 0.04%
14,239
-5,700
-29% -$113K
PPL
163
PPL Corp
PPL
$27.3B
$295K 0.04%
7,806
-1,000
-11% -$38.1K
WEC icon
164
WEC Energy
WEC
$37.7B
$294K 0.04%
4,500
+70
+2% +$4.21K
LNC icon
165
Lincoln National
LNC
$7.91B
$293K 0.04%
7,550
– –
DOC icon
166
Healthpeak Properties
DOC
$15.4B
$286K 0.04%
8,865
– –
YUM icon
167
Yum! Brands
YUM
$41B
$282K 0.04%
4,729
– –
RRC icon
168
Range Resources
RRC
$9.11B
$277K 0.03%
6,410
– –
ENOV icon
169
Enovis
ENOV
$1.56B
$274K 0.03%
6,013
+639
+12% +$31.2K
GILD icon
170
Gilead Sciences
GILD
$161B
$273K 0.03%
3,276
-1,720
-34% -$153K
GWR
171
DELISTED
Genesee & Wyoming Inc.
GWR
$272K 0.03%
4,610
-65
-1% -$3.98K
CELG
172
DELISTED
Celgene Corp
CELG
$265K 0.03%
2,686
– –
EQT icon
173
EQT Corp
EQT
$33.2B
$263K 0.03%
6,246
-1,102
-15% -$42.9K
ALE
174
DELISTED
Allete
ALE
$263K 0.03%
4,065
– –
ICE icon
175
Intercontinental Exchange
ICE
$82.4B
$252K 0.03%
4,930
– –
4 5 6
7
8

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

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

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.