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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
+3.99%
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
$825M
AUM Growth
+$3.75M
Cap. Flow
-$17.8M
Cap. Flow %
-2.16%
Top 10 Hldgs %
23.21%
Holding
217
New
9
Increased
35
Reduced
117
Closed
7

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.4M
2
BMY icon
Bristol-Myers Squibb
BMY
+$3.89M
3
IVZ icon
Invesco
IVZ
+$3.08M
4
DLR icon
Digital Realty Trust
DLR
+$2.99M
5
META icon
Meta Platforms (Facebook)
META
+$1.54M

Top Sells

Rank Stock Value
1
NVS icon
Novartis
NVS
+$3.03M
2
CAT icon
Caterpillar
CAT
+$2.21M
3
CVS icon
CVS Health
CVS
+$2.2M
4
GS icon
Goldman Sachs
GS
+$2.12M
5
CL icon
Colgate-Palmolive
CL
+$1.77M

Sector Composition

Rank Sector Weight
1 Healthcare 15.38%
2 Technology 14.28%
3 Financials 13.95%
4 Industrials 10.85%
5 Consumer Staples 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEA icon
151
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$416K 0.05%
31,216
– –
KHC icon
152
Kraft Heinz
KHC
$30.4B
$415K 0.05%
4,748
+5
+0.1% +$428
ADBE icon
153
Adobe
ADBE
$89.5B
$412K 0.05%
4,000
– –
UPS icon
154
United Parcel Service
UPS
$97.6B
$397K 0.05%
3,463
-25
-0.7% -$2.82K
XLNX
155
DELISTED
Xilinx Inc
XLNX
$392K 0.05%
6,500
– –
NBL
156
DELISTED
Noble Energy, Inc.
NBL
$358K 0.04%
9,400
– –
GWR
157
DELISTED
Genesee & Wyoming Inc.
GWR
$355K 0.04%
5,110
+500
+11% +$35.7K
WSFS icon
158
WSFS Financial
WSFS
$4.1B
$343K 0.04%
7,409
– –
SEE
159
DELISTED
Sealed Air
SEE
$337K 0.04%
7,428
– –
RRC icon
160
Range Resources
RRC
$9.11B
$323K 0.04%
9,410
+2,000
+27% +$71.6K
MRSH
161
Marsh
MRSH
$86.3B
$304K 0.04%
4,500
– –
PEG icon
162
Public Service Enterprise Group
PEG
$39.8B
$301K 0.04%
6,850
-250
-4% -$10.4K
SYY icon
163
Sysco
SYY
$39.7B
$300K 0.04%
5,425
-2,800
-34% -$145K
FBIN icon
164
Fortune Brands Innovations
FBIN
$6.12B
$297K 0.04%
+6,494
New +$307K
FULT icon
165
Fulton Financial
FULT
$4.7B
$288K 0.03%
15,322
– –
CELG
166
DELISTED
Celgene Corp
CELG
$285K 0.03%
2,460
-226
-8% -$25.2K
USB icon
167
US Bancorp
USB
$99.6B
$283K 0.03%
5,518
– –
TT icon
168
Trane Technologies
TT
$106B
$283K 0.03%
3,775
– –
ICE icon
169
Intercontinental Exchange
ICE
$82.4B
$278K 0.03%
4,930
– –
OKE icon
170
Oneok
OKE
$58.7B
$276K 0.03%
4,800
– –
TFX icon
171
Teleflex
TFX
$5.85B
$274K 0.03%
1,700
– –
PPL
172
PPL Corp
PPL
$27.3B
$266K 0.03%
7,806
– –
WFC.PRJ.CL
173
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$264K 0.03%
10,000
-9,900
-50% -$265K
WEC icon
174
WEC Energy
WEC
$37.7B
$264K 0.03%
4,500
– –
ALE
175
DELISTED
Allete
ALE
$261K 0.03%
4,065
– –
4 5 6
7
8

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Tower Bridge Advisors's Q4 2016 Portfolio in Review

As of Q4 2016, Tower Bridge Advisors held 217 positions worth $825M, up 0.46% from $821M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2016 filing shows 9 new, 35 increased, 117 reduced and 7 closed positions. Its largest new stake was Invesco: 100,155 shares worth $3.04M. The largest sale was Novartis, an estimated $3.03M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Tower Bridge Advisors's largest Q4 2016 buy was Invesco: 100,155 shares worth $3.04M.
  • Tower Bridge Advisors added most to Medtronic in Q4 2016, an estimated $8.4M increase.
  • Tower Bridge Advisors's biggest Q4 2016 reduction was Novartis, cutting an estimated $3.03M.
  • Tower Bridge Advisors fully exited PIEDMONT NATURAL GAS CO INC(NC in Q4 2016, selling an estimated $931K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $825M portfolio in Q4 2016.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q4 2016.
  • Tower Bridge Advisors's portfolio value rose 0.46% quarter-over-quarter to $825M.

Based on Tower Bridge Advisors's 13F filing for Q4 2016, filed 31 Jan 2017.