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
+2.49%
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
$803M
AUM Growth
+$2.06M
(+0.26%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Synchrony
SYF
|
+$7.97M |
| 2 |
Oracle
ORCL
|
+$4.99M |
| 3 |
Lennar Class A
LEN
|
+$4.97M |
| 4 |
JNPR
Juniper Networks
JNPR
|
+$4.66M |
| 5 |
Check Point Software Technologies
CHKP
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street
STT
|
+$8.71M |
| 2 |
ESRX
Express Scripts Holding Company
ESRX
|
+$3.06M |
| 3 |
JWN
Nordstrom
JWN
|
+$2.8M |
| 4 |
Kinder Morgan
KMI
|
+$2.56M |
| 5 |
IBM
IBM
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.59% |
| 2 | Technology | 12.9% |
| 3 | Consumer Staples | 11.84% |
| 4 | Industrials | 11.73% |
| 5 | Financials | 10.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Eli Lilly
LLY
$1.07T
| $244K | 0.03% |
3,101
-900
| -22% | -$67.8K |
|
177
Trane Technologies
TT
$106B
| $240K | 0.03% |
3,775
-500
| -12% | -$32.2K |
|
178
Eversource Energy
ES
$28.2B
| $240K | 0.03% |
4,006
-938
| -19% | -$53K |
|
179
Pentair
PNR
$10.2B
| $232K | 0.03% |
5,919
| – | – |
|
180
Oneok
OKE
$58.7B
| $228K | 0.03% |
+4,800
| New | +$190K |
|
|
ACH
181
Accendra Health
ACH
$240M
| $224K | 0.03% |
6,000
| – | – |
|
182
Boston Properties
BXP
$11B
| $224K | 0.03% |
1,700
| – | – |
|
183
US Bancorp
USB
$99.6B
| $223K | 0.03% |
5,518
-700
| -11% | -$29.1K |
|
184
VF Corp
VFC
$6.68B
| $221K | 0.03% |
3,818
| – | – |
|
185
Berkshire Hathaway Class A
BRK.A
$1.07T
| $217K | 0.03% |
1
| – | – |
|
186
Ingredion
INGR
$6.38B
| $207K | 0.03% |
+1,600
| New | +$186K |
|
187
Fulton Financial
FULT
$4.7B
| $207K | 0.03% |
15,322
-6,666
| -30% | -$91.3K |
|
188
Blackrock
BLK
$164B
| $201K | 0.03% |
+587
| New | +$206K |
|
189
Bank of America
BAC
$435B
| – | – |
-12,917
| Closed | -$175K |
|
190
C.H. Robinson
CHRW
$22B
| – | – |
-3,145
| Closed | -$233K |
|
191
T. Rowe Price
TROW
$25B
| – | – |
-4,750
| Closed | -$349K |
|
|
SYT
192
DELISTED
Syngenta Ag
SYT
| – | – |
-2,820
| Closed | -$234K |
|
|
BXLT
193
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-15,102
| Closed | -$610K |
|
Similar funds
CFFNO
CM
MGWM
MSIIA
NFG
RIM
OPFM
RC
Tower Bridge Advisors's Q2 2016 Portfolio in Review
As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.
By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Technology and Consumer Staples.
- Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
- Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
- Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
- Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
- Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
- Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
- Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.
Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.