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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
+1.54%
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
$897M
AUM Growth
-$5.16M
(-0.57%)
Cap. Flow
-$12.6M
Cap. Flow
% of AUM
-1.41%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.94M |
| 2 |
3M
MMM
|
+$1.79M |
| 3 |
DuPont de Nemours
DD
|
+$1.69M |
| 4 |
Walt Disney
DIS
|
+$1.59M |
| 5 |
Restaurant Brands International
QSR
|
+$962K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Whirlpool
WHR
|
+$8.53M |
| 2 |
Expedia Group
EXPE
|
+$3.77M |
| 3 |
Blackstone
BX
|
+$1.25M |
| 4 |
Qualcomm
QCOM
|
+$942K |
| 5 |
Microsoft
MSFT
|
+$917K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.18% |
| 2 | Healthcare | 14.6% |
| 3 | Financials | 14.19% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
176
PPL Corp
PPL
$27.3B
| $234K | 0.03% |
8,206
| – | – |
|
177
McCormick & Company Voting
MKC.V
$13.6B
| $232K | 0.03% |
+4,000
| New | +$210K |
|
178
American Water Works
AWK
$26.3B
| $231K | 0.03% |
2,700
| – | – |
|
179
MongoDB
MDB
$24B
| $229K | 0.03% |
+4,624
| New | +$207K |
|
180
Consolidated Edison
ED
$41.6B
| $217K | 0.02% |
2,781
| – | – |
|
181
WSFS Financial
WSFS
$4.1B
| $213K | 0.02% |
+4,000
| New | +$207K |
|
|
NBL
182
DELISTED
Noble Energy, Inc.
NBL
| $213K | 0.02% |
+6,030
| New | +$205K |
|
183
New Jersey Resources
NJR
$6.06B
| $206K | 0.02% |
+4,600
| New | +$194K |
|
184
VF Corp
VFC
$6.68B
| $206K | 0.02% |
+2,679
| New | +$202K |
|
185
Eversource Energy
ES
$28.2B
| $205K | 0.02% |
3,502
| – | – |
|
186
Fulton Financial
FULT
$4.7B
| $202K | 0.02% |
12,222
| – | – |
|
|
NQP
187
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
| $149K | 0.02% |
11,806
-1,908
| -14% | -$23.9K |
|
188
Clean Energy Fuels
CLNE
$447M
| $47.9K | 0.01% |
12,975
| – | – |
|
189
Boston Properties
BXP
$11B
| – | – |
-1,700
| Closed | -$209K |
|
190
L3Harris
LHX
$55.9B
| – | – |
-1,300
| Closed | -$210K |
|
191
Pentair
PNR
$10.2B
| – | – |
-5,919
| Closed | -$271K |
|
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Tower Bridge Advisors's Q2 2018 Portfolio in Review
As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
- Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
- Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
- Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
- Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
- Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
- Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
- Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.
Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.