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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
+8.52%
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
$1.09B
AUM Growth
-$130M
Cap. Flow
-$207M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
CME icon
CME Group
CME
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
151
Advanced Micro Devices
AMD
$851B
$484K 0.04%
4,250
– –
MRSH
152
Marsh
MRSH
$86.3B
$477K 0.04%
2,535
-200
-7% -$35.5K
D icon
153
Dominion Energy
D
$62.5B
$463K 0.04%
8,947
-5,121
-36% -$278K
RRX icon
154
Regal Rexnord
RRX
$14.2B
$462K 0.04%
3,000
– –
BA icon
155
Boeing
BA
$165B
$447K 0.04%
2,119
-4,344
-67% -$902K
REGN icon
156
Regeneron Pharmaceuticals
REGN
$68.8B
$443K 0.04%
617
+100
+19% +$77.1K
OTIS icon
157
Otis Worldwide
OTIS
$27.4B
$432K 0.04%
4,851
-1,707
-26% -$144K
QSR icon
158
Restaurant Brands International
QSR
$25.1B
$430K 0.04%
5,550
-400
-7% -$28.9K
K
159
DELISTED
Kellanova
K
$415K 0.04%
6,550
-128
-2% -$8.16K
WELL icon
160
Welltower
WELL
$178B
$392K 0.04%
4,850
– –
AWK icon
161
American Water Works
AWK
$26.3B
$388K 0.04%
2,718
– –
AMAT icon
162
Applied Materials
AMAT
$426B
$379K 0.03%
2,625
– –
CHD icon
163
Church & Dwight Co
CHD
$23.1B
$361K 0.03%
3,600
– –
SWKS icon
164
Skyworks Solutions
SWKS
$9.06B
$354K 0.03%
3,200
– –
DOV icon
165
Dover
DOV
$27.2B
$349K 0.03%
2,367
– –
PPL
166
PPL Corp
PPL
$27.3B
$349K 0.03%
13,200
-3,302
-20% -$91.1K
NX icon
167
Quanex
NX
$854M
$349K 0.03%
13,000
– –
MKC.V icon
168
McCormick & Company Voting
MKC.V
$13.6B
$346K 0.03%
4,000
– –
GIS icon
169
General Mills
GIS
$19.2B
$336K 0.03%
4,380
-16,800
-79% -$1.44M
CB icon
170
Chubb
CB
$140B
$332K 0.03%
1,725
– –
CM icon
171
Canadian Imperial Bank of Commerce
CM
$107B
$325K 0.03%
7,614
– –
EOG icon
172
EOG Resources
EOG
$78B
$323K 0.03%
2,825
+875
+45% +$99.9K
HURC icon
173
Hurco Companies Inc
HURC
$137M
$314K 0.03%
+14,492
New +$328K
TSM icon
174
TSMC
TSM
$2.09T
$309K 0.03%
3,058
-13,742
-82% -$1.28M
SYK icon
175
Stryker
SYK
$127B
$307K 0.03%
+1,005
New +$290K
5 6
7
8 9

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Tower Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.

  • Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
  • Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
  • Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
  • Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.