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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
+3.71%
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
$872M
AUM Growth
+$15.8M
Cap. Flow
-$10.8M
Cap. Flow %
-1.24%
Top 10 Hldgs %
23.49%
Holding
218
New
7
Increased
50
Reduced
95
Closed
9

Top Buys

Rank Stock Value
1
IQV icon
IQVIA
IQV
+$8.84M
2
VISN
Vistance Networks Inc
VISN
+$4.83M
3
QCOM icon
Qualcomm
QCOM
+$3.15M
4
J icon
Jacobs Solutions
J
+$1.7M
5
WY icon
Weyerhaeuser
WY
+$1.19M

Top Sells

Rank Stock Value
1
JNPR
Juniper Networks
JNPR
+$5.95M
2
SLB icon
SLB Ltd
SLB
+$2.97M
3
FLR icon
Fluor
FLR
+$2.74M
4
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$2.03M
5
VZ icon
Verizon
VZ
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 16.76%
2 Healthcare 15.61%
3 Financials 14.16%
4 Industrials 10.95%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
176
DELISTED
Express Scripts Holding Company
ESRX
$246K 0.03%
3,854
-6,847
-64% -$430K
ES icon
177
Eversource Energy
ES
$28.2B
$243K 0.03%
4,006
-75
-2% -$4.55K
KR icon
178
Kroger
KR
$34.8B
$241K 0.03%
10,344
+3,200
+45% +$90.8K
LLY icon
179
Eli Lilly
LLY
$1.07T
$238K 0.03%
2,893
– –
BLK icon
180
Blackrock
BLK
$164B
$228K 0.03%
540
– –
BAC icon
181
Bank of America
BAC
$435B
$222K 0.03%
9,135
+89
+1% +$2.08K
AVY icon
182
Avery Dennison
AVY
$12.3B
$221K 0.03%
2,500
– –
JWN
183
DELISTED
Nordstrom
JWN
$220K 0.03%
4,595
-1,140
-20% -$51.9K
NBL
184
DELISTED
Noble Energy, Inc.
NBL
$215K 0.02%
7,600
-1,000
-12% -$31.1K
CTRA
185
DELISTED
Coterra Energy
CTRA
$213K 0.02%
8,500
– –
ILMN icon
186
Illumina
ILMN
$29.4B
$211K 0.02%
1,249
– –
AWK icon
187
American Water Works
AWK
$26.3B
$210K 0.02%
+2,700
New +$212K
BXP icon
188
Boston Properties
BXP
$11B
$209K 0.02%
1,700
– –
EMN icon
189
Eastman Chemical
EMN
$7.8B
$207K 0.02%
+2,460
New +$198K
CXO
190
DELISTED
CONCHO RESOURCES INC.
CXO
$202K 0.02%
1,660
-240
-13% -$30.3K
NQP
191
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$158K 0.02%
+11,806
New +$158K
EQT icon
192
EQT Corp
EQT
$33.2B
– –
-6,246
Closed -$208K
INGR icon
193
Ingredion
INGR
$6.38B
– –
-1,800
Closed -$217K
PRGO icon
194
Perrigo
PRGO
$1.4B
– –
-13,105
Closed -$870K
RRC icon
195
Range Resources
RRC
$9.11B
– –
-9,850
Closed -$287K
TFX icon
196
Teleflex
TFX
$5.85B
– –
-1,700
Closed -$329K
USB icon
197
US Bancorp
USB
$99.6B
– –
-4,500
Closed -$232K
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$121B
– –
-2,400
Closed -$262K
4 5 6 7
8

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Tower Bridge Advisors's Q2 2017 Portfolio in Review

As of Q2 2017, Tower Bridge Advisors held 218 positions worth $872M, up 1.8% from $856M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2017 filing shows 7 new, 50 increased, 95 reduced and 9 closed positions. Its largest new stake was IQVIA: 104,741 shares worth $9.37M. The largest sale was Juniper Networks, an estimated $5.95M.

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

  • Tower Bridge Advisors's largest Q2 2017 buy was IQVIA: 104,741 shares worth $9.37M.
  • Tower Bridge Advisors added most to Vistance Networks Inc in Q2 2017, an estimated $4.83M increase.
  • Tower Bridge Advisors's biggest Q2 2017 reduction was Juniper Networks, cutting an estimated $5.95M.
  • Tower Bridge Advisors fully exited Perrigo in Q2 2017, selling an estimated $870K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $872M portfolio in Q2 2017.
  • Tower Bridge Advisors opened 7 new positions and closed 9 in Q2 2017.
  • Tower Bridge Advisors's portfolio value rose 1.8% quarter-over-quarter to $872M.

Based on Tower Bridge Advisors's 13F filing for Q2 2017, filed 26 Jul 2017.