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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
-0.29%
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
$793M
AUM Growth
-$18.1M
(-2.2%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Jacobs Solutions
J
|
+$4.52M |
| 2 |
Colgate-Palmolive
CL
|
+$3.9M |
| 3 |
Kinder Morgan
KMI
|
+$1.81M |
| 4 |
Ralph Lauren
RL
|
+$1.38M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$845K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$7.91M |
| 2 |
AET
Aetna Inc
AET
|
+$4.07M |
| 3 |
CMA
Comerica
CMA
|
+$3.37M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$2.56M |
| 5 |
Robert Half
RHI
|
+$2.27M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.21% |
| 2 | Technology | 13.38% |
| 3 | Industrials | 13.3% |
| 4 | Financials | 12.06% |
| 5 | Energy | 11.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$106B
| $213K | 0.03% |
3,775
-175
| -4% | -$10.6K |
|
177
Public Service Enterprise Group
PEG
$39.8B
| $205K | 0.03% |
5,500
| – | – |
|
178
OGE Energy
OGE
$10.3B
| $204K | 0.03% |
5,500
-300
| -5% | -$11K |
|
179
Philips
PHG
$25.4B
| $204K | 0.03% |
9,267
| – | – |
|
180
Ameriprise Financial
AMP
$46.8B
| $201K | 0.03% |
+1,631
| New | +$200K |
|
|
ALE
181
DELISTED
Allete
ALE
| – | – |
-4,165
| Closed | -$214K |
|
182
Boston Properties
BXP
$11B
| – | – |
-1,700
| Closed | -$201K |
|
183
Eastman Chemical
EMN
$7.8B
| – | – |
-2,460
| Closed | -$215K |
|
|
ACH
184
Accendra Health
ACH
$240M
| – | – |
-6,000
| Closed | -$204K |
|
185
Teleflex
TFX
$5.85B
| – | – |
-1,900
| Closed | -$201K |
|
186
Tapestry
TPR
$28.8B
| – | – |
-6,225
| Closed | -$213K |
|
187
Warner Bros
WBD
$64.6B
| – | – |
-7,632
| Closed | -$290K |
|
188
Willis Towers Watson
WTW
$27.9B
| – | – |
-1,888
| Closed | -$217K |
|
|
MON
189
DELISTED
Monsanto Co
MON
| – | – |
-1,722
| Closed | -$215K |
|
|
APHT
190
DELISTED
APHTON CORP
APHT
| – | – |
-15,000
| Closed | -$15 |
|
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Tower Bridge Advisors's Q3 2014 Portfolio in Review
As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
- Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
- Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
- Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
- Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
- Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
- Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.
Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.