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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
-12.74%
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
$776M
AUM Growth
-$181M
Cap. Flow
-$51.9M
Cap. Flow %
-6.69%
Top 10 Hldgs %
25.69%
Holding
213
New
7
Increased
44
Reduced
102
Closed
16

Top Buys

Rank Stock Value
1
MCO icon
Moody's
MCO
+$5.16M
2
LIN icon
Linde
LIN
+$2.29M
3
CSCO icon
Cisco
CSCO
+$2.22M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.83M
5
FBIN icon
Fortune Brands Innovations
FBIN
+$1.67M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$5.45M
2
DD icon
DuPont de Nemours
DD
+$5.07M
3
AET
Aetna Inc
AET
+$4.94M
4
TOL icon
Toll Brothers
TOL
+$4.19M
5
MCD icon
McDonald's
MCD
+$3.34M

Sector Composition

Rank Sector Weight
1 Technology 19.62%
2 Healthcare 17.74%
3 Financials 12.59%
4 Consumer Staples 9.15%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WEC icon
151
WEC Energy
WEC
$37.7B
$312K 0.04%
4,500
– –
YUM icon
152
Yum! Brands
YUM
$41B
$311K 0.04%
3,386
-150
-4% -$13.4K
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$306K 0.04%
1
– –
DE icon
154
Deere & Co
DE
$170B
$298K 0.04%
2,000
– –
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
$295K 0.04%
8,569
-225
-3% -$8.89K
JCI icon
156
Johnson Controls International
JCI
$87.5B
$292K 0.04%
9,855
– –
KHC icon
157
Kraft Heinz
KHC
$30.4B
$284K 0.04%
6,605
-2,823
-30% -$146K
ALE
158
DELISTED
Allete
ALE
$282K 0.04%
3,699
– –
MKC.V icon
159
McCormick & Company Voting
MKC.V
$13.6B
$278K 0.04%
4,000
– –
PPL
160
PPL Corp
PPL
$27.3B
$261K 0.03%
9,206
– –
ES icon
161
Eversource Energy
ES
$28.2B
$260K 0.03%
4,002
+500
+14% +$32.6K
VSM
162
DELISTED
Versum Materials, Inc.
VSM
$252K 0.03%
9,075
– –
MDB icon
163
MongoDB
MDB
$24B
$251K 0.03%
3,000
– –
UPS icon
164
United Parcel Service
UPS
$97.6B
$247K 0.03%
2,528
– –
AWK icon
165
American Water Works
AWK
$26.3B
$245K 0.03%
2,700
– –
FULT icon
166
Fulton Financial
FULT
$4.7B
$244K 0.03%
15,785
– –
SEE
167
DELISTED
Sealed Air
SEE
$240K 0.03%
6,886
+90
+1% +$3.14K
CHD icon
168
Church & Dwight Co
CHD
$23.1B
$237K 0.03%
3,600
– –
FANG icon
169
Diamondback Energy
FANG
$57.6B
$224K 0.03%
2,421
+21
+0.9% +$2.35K
CB icon
170
Chubb
CB
$140B
$219K 0.03%
1,694
– –
ED icon
171
Consolidated Edison
ED
$41.6B
$213K 0.03%
2,781
– –
CELG
172
DELISTED
Celgene Corp
CELG
$209K 0.03%
3,264
-1,958
-37% -$145K
LMT icon
173
Lockheed Martin
LMT
$134B
$208K 0.03%
+796
New +$242K
PHG icon
174
Philips
PHG
$25.4B
$204K 0.03%
7,470
– –
BLK icon
175
Blackrock
BLK
$164B
$202K 0.03%
515
– –
4 5 6
7
8

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MGWM
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Tower Bridge Advisors's Q4 2018 Portfolio in Review

As of Q4 2018, Tower Bridge Advisors held 213 positions worth $776M, down 19% from $957M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors withdrew a net $51.9M in Q4 2018, closing 16 positions and reducing 102 holdings. Its most notable exit was Aetna Inc, an estimated $4.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in Moody's worth $4.79M.

  • Tower Bridge Advisors's largest Q4 2018 buy was Moody's: 34,222 shares worth $4.79M.
  • Tower Bridge Advisors added most to Cisco in Q4 2018, an estimated $2.22M increase.
  • Tower Bridge Advisors's biggest Q4 2018 reduction was 3M, cutting an estimated $5.45M.
  • Tower Bridge Advisors fully exited Aetna Inc in Q4 2018, selling an estimated $4.94M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $776M portfolio in Q4 2018.
  • Tower Bridge Advisors opened 7 new positions and closed 16 in Q4 2018.
  • Tower Bridge Advisors's portfolio value fell 19% quarter-over-quarter to $776M.

Based on Tower Bridge Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.