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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
+3.35%
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
$880M
AUM Growth
+$7.71M
Cap. Flow
-$17.6M
Cap. Flow %
-2%
Top 10 Hldgs %
23.65%
Holding
215
New
6
Increased
46
Reduced
103
Closed
14

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$3.55M
2
WHR icon
Whirlpool
WHR
+$2.23M
3
LDOS icon
Leidos
LDOS
+$1.66M
4
MDT icon
Medtronic
MDT
+$980K
5
KEY icon
KeyCorp
KEY
+$925K

Top Sells

Rank Stock Value
1
ADP icon
Automatic Data Processing
ADP
+$4.18M
2
DD
Du Pont De Nemours E I
DD
+$3.31M
3
NKE icon
Nike
NKE
+$2.4M
4
ENB icon
Enbridge
ENB
+$1.8M
5
J icon
Jacobs Solutions
J
+$1.55M

Sector Composition

Rank Sector Weight
1 Technology 16.97%
2 Healthcare 16%
3 Financials 14.45%
4 Industrials 10.56%
5 Consumer Discretionary 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
176
Eversource Energy
ES
$28.2B
$226K 0.03%
3,742
-264
-7% -$16.3K
DOC icon
177
Healthpeak Properties
DOC
$15.4B
$225K 0.03%
8,074
– –
EMN icon
178
Eastman Chemical
EMN
$7.8B
$223K 0.03%
2,460
– –
EQT icon
179
EQT Corp
EQT
$33.2B
$222K 0.03%
+6,246
New +$212K
PHG icon
180
Philips
PHG
$25.4B
$220K 0.03%
+7,048
New +$205K
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
$219K 0.02%
1,660
– –
AWK icon
182
American Water Works
AWK
$26.3B
$218K 0.02%
2,700
– –
BXP icon
183
Boston Properties
BXP
$11B
$209K 0.02%
1,700
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$208K 0.02%
+2,581
New +$214K
NQP
185
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$186K 0.02%
13,714
+1,908
+16% +$25.9K
BAC icon
186
Bank of America
BAC
$435B
– –
-9,135
Closed -$222K
CTRA
187
DELISTED
Coterra Energy
CTRA
– –
-8,500
Closed -$213K
FULT icon
188
Fulton Financial
FULT
$4.7B
– –
-15,322
Closed -$291K
JWN
189
DELISTED
Nordstrom
JWN
– –
-4,595
Closed -$220K
KR icon
190
Kroger
KR
$34.8B
– –
-10,344
Closed -$241K
LLY icon
191
Eli Lilly
LLY
$1.07T
– –
-2,893
Closed -$238K
SIG icon
192
Signet Jewelers
SIG
$3.55B
– –
-7,390
Closed -$467K
UVSP icon
193
Univest Financial
UVSP
$1.23B
– –
-12,709
Closed -$381K
VV icon
194
Vanguard Large-Cap ETF
VV
$51.9B
– –
-8,610
Closed -$956K
DNKN
195
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,250
Closed -$289K
NBL
196
DELISTED
Noble Energy, Inc.
NBL
– –
-7,600
Closed -$215K
DD
197
DELISTED
Du Pont De Nemours E I
DD
– –
-41,039
Closed -$3.31M
4 5 6 7
8

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Tower Bridge Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, Tower Bridge Advisors held 215 positions worth $880M, up 0.88% from $872M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q3 2017 filing shows 6 new, 46 increased, 103 reduced and 14 closed positions. Its largest new stake was DuPont de Nemours: 21,281 shares worth $3.73M. The largest sale was Automatic Data Processing, an estimated $4.18M.

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 Q3 2017 buy was DuPont de Nemours: 21,281 shares worth $3.73M.
  • Tower Bridge Advisors added most to Whirlpool in Q3 2017, an estimated $2.23M increase.
  • Tower Bridge Advisors's biggest Q3 2017 reduction was Automatic Data Processing, cutting an estimated $4.18M.
  • Tower Bridge Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $3.31M.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $880M portfolio in Q3 2017.
  • Tower Bridge Advisors opened 6 new positions and closed 14 in Q3 2017.
  • Tower Bridge Advisors's portfolio value rose 0.88% quarter-over-quarter to $880M.

Based on Tower Bridge Advisors's 13F filing for Q3 2017, filed 6 Nov 2017.