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
+4.33%
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
$813M
AUM Growth
+$20.5M
(+2.6%)
Cap. Flow
-$4.86M
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$7.63M |
| 2 |
Ralph Lauren
RL
|
+$4.2M |
| 3 |
Halliburton
HAL
|
+$2.29M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$1.59M |
| 5 |
W.W. Grainger
GWW
|
+$1.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Caterpillar
CAT
|
+$8.51M |
| 2 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
+$4.72M |
| 3 |
Unilever
UL
|
+$1.98M |
| 4 |
Johnson Controls International
JCI
|
+$1.87M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$1.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.96% |
| 2 | Technology | 13.05% |
| 3 | Financials | 12.54% |
| 4 | Industrials | 12.12% |
| 5 | Energy | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$39.8B
| $228K | 0.03% |
5,500
| – | – |
|
|
MON
177
DELISTED
Monsanto Co
MON
| $225K | 0.03% |
+1,883
| New | +$219K |
|
178
Cenovus Energy
CVE
$54.6B
| $225K | 0.03% |
10,900
-35,200
| -76% | -$811K |
|
179
Boston Properties
BXP
$11B
| $219K | 0.03% |
+1,700
| New | +$215K |
|
180
Teleflex
TFX
$5.85B
| $218K | 0.03% |
+1,900
| New | +$215K |
|
181
Ameriprise Financial
AMP
$46.8B
| $216K | 0.03% |
1,631
| – | – |
|
|
ACH
182
Accendra Health
ACH
$240M
| $211K | 0.03% |
+6,000
| New | +$202K |
|
183
WEC Energy
WEC
$37.7B
| $206K | 0.03% |
+3,900
| New | +$191K |
|
184
Comcast
CMCSA
$79.1B
| $203K | 0.03% |
+7,010
| New | +$192K |
|
185
EOG Resources
EOG
$78B
| $203K | 0.02% |
2,201
-200
| -8% | -$18.6K |
|
186
US Bancorp
USB
$99.6B
| $202K | 0.02% |
+4,500
| New | +$194K |
|
187
OGE Energy
OGE
$10.3B
| – | – |
-5,500
| Closed | -$204K |
|
188
Philips
PHG
$25.4B
| – | – |
-9,267
| Closed | -$204K |
|
|
KMP
189
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| – | – |
-50,558
| Closed | -$4.72M |
|
Similar funds
CFFNO
CM
MGWM
MSIIA
NFG
RIM
OPFM
RC
Tower Bridge Advisors's Q4 2014 Portfolio in Review
As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
- Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
- Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
- Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
- Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
- Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
- Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.
Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.