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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC.V icon
151
McCormick & Company Voting
MKC.V
$13.6B
$342K 0.04%
4,000
– –
YUM icon
152
Yum! Brands
YUM
$41B
$341K 0.04%
3,386
– –
BRK.A icon
153
Berkshire Hathaway Class A
BRK.A
$1.07T
$340K 0.04%
1
– –
AWK icon
154
American Water Works
AWK
$26.3B
$334K 0.04%
2,718
+18
+0.7% +$2.18K
FTV icon
155
Fortive
FTV
$19B
$325K 0.03%
6,744
+73
+1% +$3.3K
ICE icon
156
Intercontinental Exchange
ICE
$82.4B
$324K 0.03%
3,500
-1,250
-26% -$116K
ES icon
157
Eversource Energy
ES
$28.2B
$319K 0.03%
3,752
– –
CM icon
158
Canadian Imperial Bank of Commerce
CM
$107B
$317K 0.03%
7,614
– –
FANG icon
159
Diamondback Energy
FANG
$57.6B
$311K 0.03%
3,350
– –
ALE
160
DELISTED
Allete
ALE
$300K 0.03%
3,699
– –
UPS icon
161
United Parcel Service
UPS
$97.6B
$296K 0.03%
2,528
– –
PPL
162
PPL Corp
PPL
$27.3B
$294K 0.03%
8,206
– –
TT icon
163
Trane Technologies
TT
$106B
$289K 0.03%
2,175
– –
PHG icon
164
Philips
PHG
$25.4B
$283K 0.03%
7,294
– –
UN
165
DELISTED
Unilever NV New York Registry Shares
UN
$276K 0.03%
4,800
-4,000
-45% -$236K
FULT icon
166
Fulton Financial
FULT
$4.7B
$273K 0.03%
15,635
– –
FMC icon
167
FMC
FMC
$1.42B
$266K 0.03%
2,666
– –
MDB icon
168
MongoDB
MDB
$24B
$263K 0.03%
2,000
– –
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
$263K 0.03%
3,000
– –
JCI icon
170
Johnson Controls International
JCI
$87.5B
$262K 0.03%
6,431
– –
IP icon
171
International Paper
IP
$22.3B
$259K 0.03%
5,935
– –
CHD icon
172
Church & Dwight Co
CHD
$23.1B
$253K 0.03%
3,600
– –
ERIE icon
173
Erie Indemnity
ERIE
$11.7B
$249K 0.03%
1,500
– –
UVSP icon
174
Univest Financial
UVSP
$1.23B
$249K 0.03%
9,282
– –
BLK icon
175
Blackrock
BLK
$164B
$248K 0.03%
494
-21
-4% -$9.96K
5 6
7
8 9

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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RC
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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.