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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
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
151
Public Service Enterprise Group
PEG
$39.8B
$371K 0.04%
6,850
– –
DUK icon
152
Duke Energy
DUK
$102B
$356K 0.04%
4,505
– –
ICE icon
153
Intercontinental Exchange
ICE
$82.4B
$349K 0.04%
4,750
– –
JCI icon
154
Johnson Controls International
JCI
$87.5B
$346K 0.04%
10,356
– –
ILMN icon
155
Illumina
ILMN
$29.4B
$337K 0.04%
1,242
-7
-0.6% -$1.78K
MRSH
156
Marsh
MRSH
$86.3B
$328K 0.04%
4,000
– –
ALE
157
DELISTED
Allete
ALE
$315K 0.04%
4,065
– –
SYY icon
158
Sysco
SYY
$39.7B
$302K 0.03%
4,425
-100
-2% -$6.39K
IVV icon
159
iShares Core S&P 500 ETF
IVV
$876B
$301K 0.03%
1,104
-50
-4% -$13.6K
TT icon
160
Trane Technologies
TT
$106B
$294K 0.03%
3,275
– –
WEC icon
161
WEC Energy
WEC
$37.7B
$291K 0.03%
4,500
-200
-4% -$12.4K
SEE
162
DELISTED
Sealed Air
SEE
$290K 0.03%
6,828
– –
BRK.A icon
163
Berkshire Hathaway Class A
BRK.A
$1.07T
$282K 0.03%
1
– –
DE icon
164
Deere & Co
DE
$170B
$280K 0.03%
2,000
– –
YUM icon
165
Yum! Brands
YUM
$41B
$272K 0.03%
3,480
– –
FANG icon
166
Diamondback Energy
FANG
$57.6B
$271K 0.03%
2,060
+250
+14% +$31K
UPS icon
167
United Parcel Service
UPS
$97.6B
$269K 0.03%
2,528
– –
BLK icon
168
Blackrock
BLK
$164B
$266K 0.03%
534
+19
+4% +$10K
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$264K 0.03%
1,905
+245
+15% +$35K
FLEX icon
170
Flex
FLEX
$43.4B
$255K 0.03%
24,012
+10,278
+75% +$115K
AVY icon
171
Avery Dennison
AVY
$12.3B
$255K 0.03%
2,500
– –
EMN icon
172
Eastman Chemical
EMN
$7.8B
$246K 0.03%
2,460
– –
PHG icon
173
Philips
PHG
$25.4B
$245K 0.03%
+7,470
New +$239K
CB icon
174
Chubb
CB
$140B
$239K 0.03%
+1,882
New +$250K
WFC.PRJ.CL
175
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$236K 0.03%
+9,200
New +$238K
4 5 6
7
8

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Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.