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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
+3.77%
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
$811M
AUM Growth
+$32.7M
(+4.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
1.62%
Top 10 Holdings %
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$7.2M |
| 2 |
Blackstone
BX
|
+$6.74M |
| 3 |
Microsoft
MSFT
|
+$3.1M |
| 4 |
Goldman Sachs
GS
|
+$2.99M |
| 5 |
CTRA
Coterra Energy
CTRA
|
+$2.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
KeyCorp
KEY
|
+$4.36M |
| 2 |
T. Rowe Price
TROW
|
+$2.44M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.1M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.01M |
| 5 |
Chevron
CVX
|
+$996K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.76% |
| 2 | Industrials | 13.46% |
| 3 | Technology | 13.26% |
| 4 | Financials | 12.92% |
| 5 | Energy | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Toll Brothers
TOL
$14B
| $224K | 0.03% |
6,075
| – | – |
|
177
Eli Lilly
LLY
$1.07T
| $224K | 0.03% |
3,601
| – | – |
|
178
Willis Towers Watson
WTW
$27.9B
| $217K | 0.03% |
1,888
-1,510
| -44% | -$170K |
|
179
Eastman Chemical
EMN
$7.8B
| $215K | 0.03% |
2,460
| – | – |
|
|
MON
180
DELISTED
Monsanto Co
MON
| $215K | 0.03% |
1,722
-110
| -6% | -$12.9K |
|
|
ALE
181
DELISTED
Allete
ALE
| $214K | 0.03% |
4,165
| – | – |
|
182
Tapestry
TPR
$28.8B
| $213K | 0.03% |
6,225
-10,575
| -63% | -$454K |
|
183
Philips
PHG
$25.4B
| $204K | 0.03% |
9,267
+308
| +3% | +$6.92K |
|
|
ACH
184
Accendra Health
ACH
$240M
| $204K | 0.03% |
6,000
| – | – |
|
185
Boston Properties
BXP
$11B
| $201K | 0.02% |
+1,700
| New | +$201K |
|
186
Teleflex
TFX
$5.85B
| $201K | 0.02% |
1,900
| – | – |
|
|
APHT
187
DELISTED
APHTON CORP
APHT
| $15 | ﹤0.01% |
15,000
| – | – |
|
188
NetApp
NTAP
$32.9B
| – | – |
-11,625
| Closed | -$429K |
|
189
Omnicom Group
OMC
$22.7B
| – | – |
-4,945
| Closed | -$359K |
|
190
Rayonier
RYN
$6.49B
| – | – |
-6,641
| Closed | -$207K |
|
191
Vodafone
VOD
$34.9B
| – | – |
-6,557
| Closed | -$241K |
|
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Tower Bridge Advisors's Q2 2014 Portfolio in Review
As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 14% a quarter earlier, followed by Industrials and Technology.
- Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
- Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
- Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
- Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
- Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
- Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.
Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.