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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
+2.47%
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
$913M
AUM Growth
+$19.4M
Cap. Flow
-$21.8M
Cap. Flow %
-2.39%
Top 10 Hldgs %
26.67%
Holding
227
New
15
Increased
42
Reduced
97
Closed
11

Top Buys

Rank Stock Value
1
HLT icon
Hilton Worldwide
HLT
+$2.69M
2
SPG icon
Simon Property Group
SPG
+$1.8M
3
PYPL icon
PayPal
PYPL
+$1.76M
4
TMUS icon
T-Mobile US
TMUS
+$1.67M
5
NXPI icon
NXP Semiconductors
NXPI
+$1.65M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$4.17M
2
CCL icon
Carnival Corporation Ltd
CCL
+$3.18M
3
MCD icon
McDonald's
MCD
+$2.14M
4
CVX icon
Chevron
CVX
+$1.45M
5
EMR icon
Emerson Electric
EMR
+$1.45M

Sector Composition

Rank Sector Weight
1 Technology 20.34%
2 Healthcare 16.17%
3 Financials 13.94%
4 Industrials 9.53%
5 Communication Services 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$364K 0.04%
6,049
-3,320
-35% -$197K
ILMN icon
152
Illumina
ILMN
$29.4B
$359K 0.04%
1,258
– –
DE icon
153
Deere & Co
DE
$170B
$357K 0.04%
2,000
– –
DUK icon
154
Duke Energy
DUK
$102B
$344K 0.04%
3,822
-150
-4% -$13.7K
BMTC
155
DELISTED
Bryn Mawr Bank Corp
BMTC
$338K 0.04%
8,569
– –
YUM icon
156
Yum! Brands
YUM
$41B
$335K 0.04%
3,386
– –
BRK.A icon
157
Berkshire Hathaway Class A
BRK.A
$1.07T
$332K 0.04%
1
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$107B
$331K 0.04%
7,614
– –
MKC.V icon
159
McCormick & Company Voting
MKC.V
$13.6B
$318K 0.03%
4,000
– –
VSM
160
DELISTED
Versum Materials, Inc.
VSM
$315K 0.03%
5,950
– –
UPS icon
161
United Parcel Service
UPS
$97.6B
$314K 0.03%
2,528
– –
AWK icon
162
American Water Works
AWK
$26.3B
$314K 0.03%
2,700
– –
FTV icon
163
Fortive
FTV
$19B
$307K 0.03%
6,671
-29,656
-82% -$1.37M
ES icon
164
Eversource Energy
ES
$28.2B
$298K 0.03%
3,752
-250
-6% -$19.9K
ALE
165
DELISTED
Allete
ALE
$295K 0.03%
3,699
– –
TT icon
166
Trane Technologies
TT
$106B
$284K 0.03%
2,175
-50
-2% -$6.1K
FULT icon
167
Fulton Financial
FULT
$4.7B
$277K 0.03%
15,635
– –
PPL
168
PPL Corp
PPL
$27.3B
$277K 0.03%
8,206
– –
JCI icon
169
Johnson Controls International
JCI
$87.5B
$273K 0.03%
6,431
– –
SEE
170
DELISTED
Sealed Air
SEE
$272K 0.03%
6,796
– –
ERIE icon
171
Erie Indemnity
ERIE
$11.7B
$270K 0.03%
1,500
– –
FMC icon
172
FMC
FMC
$1.42B
$260K 0.03%
2,666
-2,667
-50% -$229K
IP icon
173
International Paper
IP
$22.3B
$260K 0.03%
5,935
– –
PHG icon
174
Philips
PHG
$25.4B
$257K 0.03%
7,294
– –
FANG icon
175
Diamondback Energy
FANG
$57.6B
$253K 0.03%
3,350
– –
4 5 6
7
8

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Tower Bridge Advisors's Q3 2019 Portfolio in Review

As of Q3 2019, Tower Bridge Advisors held 227 positions worth $913M, up 2.2% from $894M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Tower Bridge Advisors's Q3 2019 filing shows 15 new, 42 increased, 97 reduced and 11 closed positions. Its largest new stake was Hilton Worldwide: 28,300 shares worth $2.8M. The largest sale was Cognizant, an estimated $4.17M.

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 Q3 2019 buy was Hilton Worldwide: 28,300 shares worth $2.8M.
  • Tower Bridge Advisors added most to Simon Property Group in Q3 2019, an estimated $1.8M increase.
  • Tower Bridge Advisors's biggest Q3 2019 reduction was Cognizant, cutting an estimated $4.17M.
  • Tower Bridge Advisors fully exited L3 Technologies, Inc. in Q3 2019, selling an estimated $1.12M.
  • Tower Bridge Advisors's ten largest holdings make up 27% of its $913M portfolio in Q3 2019.
  • Tower Bridge Advisors opened 15 new positions and closed 11 in Q3 2019.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $913M.

Based on Tower Bridge Advisors's 13F filing for Q3 2019, filed 12 Nov 2019.