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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
+10.03%
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
$979M
AUM Growth
+$87M
Cap. Flow
+$15.7M
Cap. Flow %
1.61%
Top 10 Hldgs %
30.26%
Holding
200
New
12
Increased
53
Reduced
83
Closed
6

Top Buys

Rank Stock Value
1
AON icon
Aon
AON
+$6.23M
2
NEE icon
NextEra Energy
NEE
+$4.41M
3
SBUX icon
Starbucks
SBUX
+$3.36M
4
TOL icon
Toll Brothers
TOL
+$3.21M
5
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.96M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$2.45M
2
AAPL icon
Apple
AAPL
+$2.41M
3
TSM icon
TSMC
TSM
+$1.5M
4
V icon
Visa
V
+$1.13M
5
ECL icon
Ecolab
ECL
+$978K

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Healthcare 17.33%
3 Financials 12.52%
4 Communication Services 9.9%
5 Consumer Staples 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERIE icon
151
Erie Indemnity
ERIE
$11.7B
$315K 0.03%
1,500
– –
ES icon
152
Eversource Energy
ES
$28.2B
$313K 0.03%
3,752
– –
UN
153
DELISTED
Unilever NV New York Registry Shares
UN
$292K 0.03%
4,830
– –
WEC icon
154
WEC Energy
WEC
$37.7B
$289K 0.03%
2,985
-1,515
-34% -$141K
YUM icon
155
Yum! Brands
YUM
$41B
$288K 0.03%
3,158
-228
-7% -$21K
CM icon
156
Canadian Imperial Bank of Commerce
CM
$107B
$284K 0.03%
7,614
– –
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$121B
$272K 0.03%
1,000
– –
TT icon
158
Trane Technologies
TT
$106B
$264K 0.03%
+2,175
New +$244K
UPS icon
159
United Parcel Service
UPS
$97.6B
$255K 0.03%
+1,528
New +$222K
CMA
160
DELISTED
Comerica
CMA
$254K 0.03%
6,635
-75
-1% -$2.88K
BLK icon
161
Blackrock
BLK
$164B
$252K 0.03%
448
+8
+2% +$4.56K
PHG icon
162
Philips
PHG
$25.4B
$251K 0.03%
6,557
+129
+2% +$5.18K
BMTC
163
DELISTED
Bryn Mawr Bank Corp
BMTC
$248K 0.03%
9,969
+1,400
+16% +$37.4K
CRM icon
164
Salesforce
CRM
$134B
$245K 0.03%
+973
New +$213K
TEL icon
165
TE Connectivity
TEL
$58.8B
$235K 0.02%
2,400
-3,400
-59% -$313K
MKC icon
166
McCormick & Company Non-Voting
MKC
$13.4B
$233K 0.02%
2,400
– –
BP icon
167
BP
BP
$113B
$232K 0.02%
13,263
– –
IP icon
168
International Paper
IP
$22.3B
$228K 0.02%
+5,935
New +$210K
MO icon
169
Altria Group
MO
$122B
$225K 0.02%
+5,831
New +$243K
FDS icon
170
Factset
FDS
$9.05B
$214K 0.02%
640
– –
JCI icon
171
Johnson Controls International
JCI
$87.5B
$201K 0.02%
+4,928
New +$193K
NLY icon
172
Annaly Capital Management
NLY
$16.9B
$162K 0.02%
5,675
– –
NQP
173
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$159K 0.02%
11,806
– –
FULT icon
174
Fulton Financial
FULT
$4.7B
$144K 0.01%
15,463
– –
CLNE icon
175
Clean Energy Fuels
CLNE
$447M
$29.7K ﹤0.01%
11,975
– –
4 5 6
7
8

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MGWM
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Tower Bridge Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, Tower Bridge Advisors held 200 positions worth $979M, up 9.7% from $892M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q3 2020 filing shows 12 new, 53 increased, 83 reduced and 6 closed positions. Its largest new stake was Aon: 31,192 shares worth $6.43M. The largest sale was Microsoft, an estimated $2.45M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q3 2020 buy was Aon: 31,192 shares worth $6.43M.
  • Tower Bridge Advisors added most to NextEra Energy in Q3 2020, an estimated $4.41M increase.
  • Tower Bridge Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $2.45M.
  • Tower Bridge Advisors fully exited Ecolab in Q3 2020, selling an estimated $978K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $979M portfolio in Q3 2020.
  • Tower Bridge Advisors opened 12 new positions and closed 6 in Q3 2020.
  • Tower Bridge Advisors's portfolio value rose 9.7% quarter-over-quarter to $979M.

Based on Tower Bridge Advisors's 13F filing for Q3 2020, filed 13 Nov 2020.