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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
+6.41%
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
$932M
AUM Growth
+$52.4M
Cap. Flow
+$2.66M
Cap. Flow %
0.29%
Top 10 Hldgs %
24.08%
Holding
217
New
16
Increased
71
Reduced
81
Closed
6

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$5.7M
2
HAL icon
Halliburton
HAL
+$1.86M
3
EMR icon
Emerson Electric
EMR
+$1.62M
4
PM icon
Philip Morris
PM
+$1.59M
5
VZ icon
Verizon
VZ
+$1.1M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.75M
2
HDS
HD Supply Holdings, Inc.
HDS
+$2.01M
3
AET
Aetna Inc
AET
+$1.94M
4
SLB icon
SLB Ltd
SLB
+$1.77M
5
QCOM icon
Qualcomm
QCOM
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 17.8%
2 Healthcare 15.25%
3 Financials 14.63%
4 Industrials 10.05%
5 Consumer Discretionary 9.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
Newmont
NEM
$98.2B
$242K 0.03%
+6,450
New +$237K
ES icon
177
Eversource Energy
ES
$28.2B
$236K 0.03%
3,742
– –
WFC.PRJ.CL
178
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
$236K 0.03%
9,200
– –
GILD icon
179
Gilead Sciences
GILD
$161B
$231K 0.02%
3,219
-60
-2% -$4.56K
FANG icon
180
Diamondback Energy
FANG
$57.6B
$229K 0.02%
+1,810
New +$196K
EMN icon
181
Eastman Chemical
EMN
$7.8B
$228K 0.02%
2,460
– –
VFC icon
182
VF Corp
VFC
$6.68B
$222K 0.02%
+3,186
New +$210K
BXP icon
183
Boston Properties
BXP
$11B
$221K 0.02%
1,700
– –
FULT icon
184
Fulton Financial
FULT
$4.7B
$219K 0.02%
+12,222
New +$225K
BUD icon
185
AB InBev
BUD
$158B
$212K 0.02%
+1,900
New +$224K
DOC icon
186
Healthpeak Properties
DOC
$15.4B
$211K 0.02%
8,074
– –
PHG icon
187
Philips
PHG
$25.4B
$202K 0.02%
7,048
– –
NJR icon
188
New Jersey Resources
NJR
$6.06B
$201K 0.02%
+5,000
New +$215K
NQP
189
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$180K 0.02%
13,714
– –
CLNE icon
190
Clean Energy Fuels
CLNE
$447M
$32.9K ﹤0.01%
+16,225
New +$35.8K
EQT icon
191
EQT Corp
EQT
$33.2B
– –
-6,246
Closed -$222K
JNPR
192
DELISTED
Juniper Networks
JNPR
– –
-15,400
Closed -$429K
URBN icon
193
Urban Outfitters
URBN
$5.99B
– –
-41,100
Closed -$982K
WSFS icon
194
WSFS Financial
WSFS
$4.1B
– –
-5,000
Closed -$244K
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
– –
-3,854
Closed -$244K
4 5 6 7
8

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Tower Bridge Advisors's Q4 2017 Portfolio in Review

As of Q4 2017, Tower Bridge Advisors held 217 positions worth $932M, up 6% from $880M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q4 2017 filing shows 16 new, 71 increased, 81 reduced and 6 closed positions. Its largest new stake was FMC: 9,224 shares worth $757K. The largest sale was GE Aerospace, an estimated $2.75M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2017 buy was FMC: 9,224 shares worth $757K.
  • Tower Bridge Advisors added most to IBM in Q4 2017, an estimated $5.7M increase.
  • Tower Bridge Advisors's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $2.75M.
  • Tower Bridge Advisors fully exited Urban Outfitters in Q4 2017, selling an estimated $982K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $932M portfolio in Q4 2017.
  • Tower Bridge Advisors opened 16 new positions and closed 6 in Q4 2017.
  • Tower Bridge Advisors's portfolio value rose 6% quarter-over-quarter to $932M.

Based on Tower Bridge Advisors's 13F filing for Q4 2017, filed 30 Jan 2018.