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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
176
Healthpeak Properties
DOC
$15.4B
$253K 0.03%
8,074
– –
BRK.A icon
177
Berkshire Hathaway Class A
BRK.A
$1.07T
$250K 0.03%
1
– –
PNR icon
178
Pentair
PNR
$10.2B
$250K 0.03%
5,919
– –
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
$244K 0.03%
1,900
+180
+10% +$24.2K
LLY icon
180
Eli Lilly
LLY
$1.07T
$243K 0.03%
2,893
-208
-7% -$16.7K
ES icon
181
Eversource Energy
ES
$28.2B
$240K 0.03%
4,081
+75
+2% +$4.26K
USB icon
182
US Bancorp
USB
$99.6B
$232K 0.03%
4,500
-1,018
-18% -$54.3K
BXP icon
183
Boston Properties
BXP
$11B
$225K 0.03%
1,700
– –
DE icon
184
Deere & Co
DE
$170B
$218K 0.03%
2,000
– –
INGR icon
185
Ingredion
INGR
$6.38B
$217K 0.03%
+1,800
New +$220K
YUM icon
186
Yum! Brands
YUM
$41B
$214K 0.03%
3,350
– –
BAC icon
187
Bank of America
BAC
$435B
$213K 0.02%
+9,046
New +$215K
KR icon
188
Kroger
KR
$34.8B
$211K 0.02%
+7,144
New +$228K
EQT icon
189
EQT Corp
EQT
$33.2B
$208K 0.02%
6,246
– –
ILMN icon
190
Illumina
ILMN
$29.4B
$207K 0.02%
+1,249
New +$197K
BLK icon
191
Blackrock
BLK
$164B
$207K 0.02%
+540
New +$207K
CTRA
192
DELISTED
Coterra Energy
CTRA
$203K 0.02%
+8,500
New +$193K
AVY icon
193
Avery Dennison
AVY
$12.3B
$202K 0.02%
+2,500
New +$194K
EOG icon
194
EOG Resources
EOG
$78B
– –
-2,026
Closed -$205K
GWW icon
195
W.W. Grainger
GWW
$65.3B
– –
-3,190
Closed -$741K
IMO icon
196
Imperial Oil
IMO
$62.1B
– –
-6,500
Closed -$226K
MAR icon
197
Marriott International
MAR
$98.7B
– –
-10,045
Closed -$831K
MD icon
198
Pediatrix Medical
MD
$2.16B
– –
-24,315
Closed -$1.62M
RL icon
199
Ralph Lauren
RL
$22.2B
– –
-36,595
Closed -$3.31M
SYY icon
200
Sysco
SYY
$39.7B
– –
-5,425
Closed -$300K
5 6 7
8
9

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.