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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$11.7B
$381K 0.04%
1,500
– –
WEC icon
152
WEC Energy
WEC
$37.7B
$375K 0.04%
4,500
– –
YUM icon
153
Yum! Brands
YUM
$41B
$375K 0.04%
3,386
– –
MRSH
154
Marsh
MRSH
$86.3B
$369K 0.04%
3,700
– –
FANG icon
155
Diamondback Energy
FANG
$57.6B
$365K 0.04%
3,350
+950
+40% +$99.2K
DUK icon
156
Duke Energy
DUK
$102B
$350K 0.04%
3,972
-100
-2% -$8.84K
DE icon
157
Deere & Co
DE
$170B
$331K 0.04%
2,000
– –
BMTC
158
DELISTED
Bryn Mawr Bank Corp
BMTC
$320K 0.04%
8,569
– –
BRK.A icon
159
Berkshire Hathaway Class A
BRK.A
$1.07T
$318K 0.04%
1
– –
AWK icon
160
American Water Works
AWK
$26.3B
$313K 0.04%
2,700
– –
MKC.V icon
161
McCormick & Company Voting
MKC.V
$13.6B
$310K 0.03%
4,000
– –
CXO
162
DELISTED
CONCHO RESOURCES INC.
CXO
$310K 0.03%
3,000
+1,095
+57% +$118K
ALE
163
DELISTED
Allete
ALE
$308K 0.03%
3,699
– –
VSM
164
DELISTED
Versum Materials, Inc.
VSM
$307K 0.03%
5,950
– –
MDB icon
165
MongoDB
MDB
$24B
$304K 0.03%
2,000
– –
ES icon
166
Eversource Energy
ES
$28.2B
$303K 0.03%
4,002
– –
CM icon
167
Canadian Imperial Bank of Commerce
CM
$107B
$299K 0.03%
7,614
-390
-5% -$15.7K
SEE
168
DELISTED
Sealed Air
SEE
$291K 0.03%
6,796
– –
TT icon
169
Trane Technologies
TT
$106B
$282K 0.03%
2,225
+50
+2% +$5.98K
JCI icon
170
Johnson Controls International
JCI
$87.5B
$266K 0.03%
6,431
-1,754
-21% -$67.5K
CHD icon
171
Church & Dwight Co
CHD
$23.1B
$263K 0.03%
3,600
– –
UPS icon
172
United Parcel Service
UPS
$97.6B
$261K 0.03%
2,528
– –
FULT icon
173
Fulton Financial
FULT
$4.7B
$256K 0.03%
15,635
– –
PPL
174
PPL Corp
PPL
$27.3B
$254K 0.03%
8,206
– –
PHG icon
175
Philips
PHG
$25.4B
$253K 0.03%
7,294
-176
-2% -$5.65K
4 5 6
7
8

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.