We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
151
Kinder Morgan
KMI
$73.1B
$357K 0.04%
23,683
-8,295
-26% -$144K
DUK icon
152
Duke Energy
DUK
$102B
$349K 0.04%
4,505
-1,269
-22% -$98.1K
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$344K 0.04%
4,750
– –
PEG icon
154
Public Service Enterprise Group
PEG
$39.8B
$344K 0.04%
6,850
-200
-3% -$9.82K
MRSH
155
Marsh
MRSH
$86.3B
$330K 0.04%
4,000
-500
-11% -$41.4K
DE icon
156
Deere & Co
DE
$170B
$311K 0.03%
2,000
-21
-1% -$3.41K
IVV icon
157
iShares Core S&P 500 ETF
IVV
$869B
$306K 0.03%
1,154
-50
-4% -$13.8K
BRK.A icon
158
Berkshire Hathaway Class A
BRK.A
$1.07T
$299K 0.03%
1
– –
YUM icon
159
Yum! Brands
YUM
$41B
$296K 0.03%
3,480
+130
+4% +$10.7K
WEC icon
160
WEC Energy
WEC
$37.7B
$295K 0.03%
4,700
– –
ALE
161
DELISTED
Allete
ALE
$294K 0.03%
4,065
-333
-8% -$23.5K
SEE
162
DELISTED
Sealed Air
SEE
$292K 0.03%
6,828
– –
ILMN icon
163
Illumina
ILMN
$29.4B
$287K 0.03%
1,249
– –
TT icon
164
Trane Technologies
TT
$106B
$280K 0.03%
3,275
– –
BLK icon
165
Blackrock
BLK
$164B
$279K 0.03%
515
– –
SYY icon
166
Sysco
SYY
$39.7B
$271K 0.03%
4,525
– –
PNR icon
167
Pentair
PNR
$10.2B
$271K 0.03%
5,919
– –
AVY icon
168
Avery Dennison
AVY
$12.3B
$266K 0.03%
2,500
– –
UPS icon
169
United Parcel Service
UPS
$97.6B
$265K 0.03%
2,528
-273
-10% -$31.6K
EMN icon
170
Eastman Chemical
EMN
$7.8B
$260K 0.03%
2,460
– –
CXO
171
DELISTED
CONCHO RESOURCES INC.
CXO
$250K 0.03%
1,660
– –
PPL
172
PPL Corp
PPL
$27.3B
$232K 0.03%
8,206
-1,600
-16% -$47.6K
FANG icon
173
Diamondback Energy
FANG
$57.6B
$229K 0.03%
1,810
– –
AWK icon
174
American Water Works
AWK
$26.3B
$222K 0.02%
2,700
– –
FULT icon
175
Fulton Financial
FULT
$4.7B
$217K 0.02%
12,222
– –
4 5 6
7
8

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.