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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
151
Marsh
MRSH
$86.3B
$347K 0.04%
3,700
-300
-8% -$26.5K
YUM icon
152
Yum! Brands
YUM
$41B
$338K 0.04%
3,386
– –
WHR icon
153
Whirlpool
WHR
$2.42B
$338K 0.04%
2,540
-2,105
-45% -$278K
DE icon
154
Deere & Co
DE
$170B
$320K 0.04%
2,000
– –
CM icon
155
Canadian Imperial Bank of Commerce
CM
$107B
$316K 0.04%
+8,004
New +$332K
SEE
156
DELISTED
Sealed Air
SEE
$313K 0.04%
6,796
-90
-1% -$3.74K
BMTC
157
DELISTED
Bryn Mawr Bank Corp
BMTC
$310K 0.04%
8,569
– –
ALE
158
DELISTED
Allete
ALE
$304K 0.04%
3,699
– –
JCI icon
159
Johnson Controls International
JCI
$87.5B
$302K 0.04%
8,185
-1,670
-17% -$57.3K
BRK.A icon
160
Berkshire Hathaway Class A
BRK.A
$1.07T
$301K 0.04%
1
– –
VSM
161
DELISTED
Versum Materials, Inc.
VSM
$299K 0.03%
5,950
-3,125
-34% -$124K
MKC.V icon
162
McCormick & Company Voting
MKC.V
$13.6B
$299K 0.03%
4,000
– –
MDB icon
163
MongoDB
MDB
$24B
$294K 0.03%
2,000
-1,000
-33% -$103K
ES icon
164
Eversource Energy
ES
$28.2B
$284K 0.03%
4,002
– –
UPS icon
165
United Parcel Service
UPS
$97.6B
$282K 0.03%
2,528
– –
AWK icon
166
American Water Works
AWK
$26.3B
$282K 0.03%
2,700
– –
ERIE icon
167
Erie Indemnity
ERIE
$11.7B
$268K 0.03%
+1,500
New +$241K
PPL
168
PPL Corp
PPL
$27.3B
$260K 0.03%
8,206
-1,000
-11% -$31.1K
IP icon
169
International Paper
IP
$22.3B
$260K 0.03%
+5,935
New +$257K
CHD icon
170
Church & Dwight Co
CHD
$23.1B
$256K 0.03%
3,600
– –
FANG icon
171
Diamondback Energy
FANG
$57.6B
$244K 0.03%
2,400
-21
-0.9% -$2.15K
FULT icon
172
Fulton Financial
FULT
$4.7B
$242K 0.03%
15,635
-150
-1% -$2.45K
PHG icon
173
Philips
PHG
$25.4B
$237K 0.03%
7,470
– –
TT icon
174
Trane Technologies
TT
$106B
$235K 0.03%
+2,175
New +$220K
CELG
175
DELISTED
Celgene Corp
CELG
$232K 0.03%
2,460
-804
-25% -$70.3K
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 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

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

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.