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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
+2.98%
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
$801M
AUM Growth
+$33M
(+4.3%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Perrigo
PRGO
|
+$9.01M |
| 2 |
KeyCorp
KEY
|
+$4.81M |
| 3 |
Walmart Inc
WMT
|
+$2.6M |
| 4 |
Truist Financial
TFC
|
+$2.41M |
| 5 |
Toll Brothers
TOL
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$3.44M |
| 2 |
TSMC
TSM
|
+$3.39M |
| 3 |
Digital Realty Trust
DLR
|
+$3.01M |
| 4 |
EMC
EMC CORPORATION
EMC
|
+$1.84M |
| 5 |
Blackstone
BX
|
+$1.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Industrials | 12.14% |
| 3 | Technology | 11.99% |
| 4 | Financials | 11.66% |
| 5 | Consumer Staples | 11.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Enovis
ENOV
$1.56B
| $264K | 0.03% |
+5,374
| New | +$229K |
|
177
Healthpeak Properties
DOC
$15.4B
| $263K | 0.03% |
8,865
| – | – |
|
178
US Bancorp
USB
$99.6B
| $252K | 0.03% |
6,218
+700
| +13% | +$27.9K |
|
|
ACH
179
Accendra Health
ACH
$240M
| $243K | 0.03% |
6,000
| – | – |
|
|
SYT
180
DELISTED
Syngenta Ag
SYT
| $234K | 0.03% |
2,820
-1,500
| -35% | -$118K |
|
181
C.H. Robinson
CHRW
$22B
| $233K | 0.03% |
+3,145
| New | +$216K |
|
182
VF Corp
VFC
$6.68B
| $233K | 0.03% |
3,818
-425
| -10% | -$24.7K |
|
183
Intercontinental Exchange
ICE
$82.4B
| $232K | 0.03% |
4,930
| – | – |
|
|
ALE
184
DELISTED
Allete
ALE
| $228K | 0.03% |
4,065
-100
| -2% | -$5.33K |
|
185
Boston Properties
BXP
$11B
| $216K | 0.03% |
1,700
| – | – |
|
186
Pentair
PNR
$10.2B
| $216K | 0.03% |
+5,919
| New | +$191K |
|
187
Berkshire Hathaway Class A
BRK.A
$1.07T
| $213K | 0.03% |
+1
| New | +$200K |
|
188
Range Resources
RRC
$9.11B
| $208K | 0.03% |
+6,410
| New | +$178K |
|
189
Bank of America
BAC
$435B
| $175K | 0.02% |
12,917
-1,310
| -9% | -$17.7K |
|
190
Robert Half
RHI
$3.61B
| – | – |
-5,700
| Closed | -$269K |
|
191
Reliance Steel & Aluminium
RS
$20.8B
| – | – |
-9,200
| Closed | -$533K |
|
|
PCL
192
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| – | – |
-5,000
| Closed | -$239K |
|
|
HOT
193
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-49,626
| Closed | -$3.44M |
|
|
CB
194
DELISTED
CHUBB CORPORATION
CB
| – | – |
-2,464
| Closed | -$327K |
|
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Tower Bridge Advisors's Q1 2016 Portfolio in Review
As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.
- Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
- Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
- Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
- Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
- Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
- Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.
Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.