We are live on
!
Find out more
TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.41%
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
$778M
AUM Growth
+$16.5M
(+2.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.57%
Top 10 Holdings %
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
W.W. Grainger
GWW
|
+$8.08M |
| 2 |
SYT
Syngenta Ag
SYT
|
+$7.34M |
| 3 |
Verizon
VZ
|
+$5.35M |
| 4 |
Goldman Sachs
GS
|
+$3.17M |
| 5 |
Walmart Inc
WMT
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Robert Half
RHI
|
+$4.4M |
| 2 |
CMA
Comerica
CMA
|
+$4.21M |
| 3 |
AT&T
T
|
+$3.52M |
| 4 |
Johnson Controls International
JCI
|
+$2.94M |
| 5 |
Danaher
DHR
|
+$2.57M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.4% |
| 2 | Industrials | 13.55% |
| 3 | Technology | 13.24% |
| 4 | Financials | 13.09% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.8B
| $212K | 0.03% |
+2,460
| New | +$202K |
|
177
Eli Lilly
LLY
$1.07T
| $212K | 0.03% |
+3,601
| New | +$201K |
|
|
ACH
178
Accendra Health
ACH
$240M
| $210K | 0.03% |
6,000
| – | – |
|
179
Public Service Enterprise Group
PEG
$39.8B
| $210K | 0.03% |
+5,500
| New | +$190K |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $208K | 0.03% |
+1,832
| New | +$204K |
|
181
Rayonier
RYN
$6.49B
| $207K | 0.03% |
6,641
-443
| -6% | -$13.3K |
|
182
Teleflex
TFX
$5.85B
| $204K | 0.03% |
+1,900
| New | +$187K |
|
183
Marriott International
MAR
$98.7B
| $202K | 0.03% |
+3,605
| New | +$186K |
|
|
APHT
184
DELISTED
APHTON CORP
APHT
| $15 | ﹤0.01% |
15,000
| – | – |
|
185
Avery Dennison
AVY
$12.3B
| – | – |
-4,000
| Closed | -$201K |
|
186
iShares Core S&P Mid-Cap ETF
IJH
$123B
| – | – |
-10,020
| Closed | -$268K |
|
187
KBR
KBR
$4.68B
| – | – |
-21,870
| Closed | -$697K |
|
188
Universal Health Services
UHS
$9.43B
| – | – |
-4,975
| Closed | -$404K |
|
|
BWP
189
DELISTED
Boardwalk Pipeline Partners
BWP
| – | – |
-29,150
| Closed | -$744K |
|
|
HCBK
190
DELISTED
HUDSON CITY BANCORP INC
HCBK
| – | – |
-12,201
| Closed | -$115K |
|
Similar funds
CFFNO
CM
MGWM
MSIIA
NFG
RIM
OPFM
RC
Tower Bridge Advisors's Q1 2014 Portfolio in Review
As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
- Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
- Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
- Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
- Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
- Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
- Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.
Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.