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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
-3.23%
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
$902M
AUM Growth
-$30.5M
(-3.3%)
Cap. Flow
+$5.78M
Cap. Flow
% of AUM
0.64%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$11M |
| 2 |
K
Kellanova
K
|
+$3.61M |
| 3 |
IBM
IBM
|
+$3.47M |
| 4 |
Coca-Cola
KO
|
+$2.87M |
| 5 |
Restaurant Brands International
QSR
|
+$2.69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bristol-Myers Squibb
BMY
|
+$3.79M |
| 2 |
ExxonMobil
XOM
|
+$2.53M |
| 3 |
Merck
MRK
|
+$2.15M |
| 4 |
Medtronic
MDT
|
+$2.08M |
| 5 |
SLB Ltd
SLB
|
+$1.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.24% |
| 2 | Financials | 14.67% |
| 3 | Healthcare | 14.64% |
| 4 | Industrials | 9.66% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$41.6B
| $217K | 0.02% |
2,781
-240
| -8% | -$18.7K |
|
177
L3Harris
LHX
$55.9B
| $210K | 0.02% |
+1,300
| New | +$199K |
|
178
Boston Properties
BXP
$11B
| $209K | 0.02% |
1,700
| – | – |
|
179
Eversource Energy
ES
$28.2B
| $206K | 0.02% |
3,502
-240
| -6% | -$14.2K |
|
|
NQP
180
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $172K | 0.02% |
13,714
| – | – |
|
181
Flex
FLEX
$43.4B
| $169K | 0.02% |
+13,734
| New | +$187K |
|
182
Clean Energy Fuels
CLNE
$447M
| $21.4K | ﹤0.01% |
12,975
-3,250
| -20% | -$5.34K |
|
183
AB InBev
BUD
$158B
| – | – |
-1,900
| Closed | -$212K |
|
184
Healthpeak Properties
DOC
$15.4B
| – | – |
-8,074
| Closed | -$211K |
|
185
Fluor
FLR
$7.29B
| – | – |
-15,850
| Closed | -$819K |
|
186
TechnipFMC
FTI
$30.6B
| – | – |
-18,488
| Closed | -$431K |
|
187
Gilead Sciences
GILD
$161B
| – | – |
-3,219
| Closed | -$231K |
|
188
Newmont
NEM
$98.2B
| – | – |
-6,450
| Closed | -$242K |
|
189
New Jersey Resources
NJR
$6.06B
| – | – |
-5,000
| Closed | -$201K |
|
190
NXP Semiconductors
NXPI
$68B
| – | – |
-4,500
| Closed | -$527K |
|
191
Philips
PHG
$25.4B
| – | – |
-7,048
| Closed | -$202K |
|
192
VF Corp
VFC
$6.68B
| – | – |
-3,186
| Closed | -$222K |
|
|
WFC.PRJ.CL
193
DELISTED
Wells Fargo & Company
WFC.PRJ.CL
| – | – |
-9,200
| Closed | -$236K |
|
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Tower Bridge Advisors's Q1 2018 Portfolio in Review
As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
- Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
- Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
- Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
- Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
- Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
- Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
- Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.
Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.