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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
176
L3Harris
LHX
$55.9B
$246K 0.03%
1,300
– –
UVSP icon
177
Univest Financial
UVSP
$1.23B
$244K 0.03%
9,282
– –
IP icon
178
International Paper
IP
$22.3B
$243K 0.03%
5,935
– –
BLK icon
179
Blackrock
BLK
$164B
$242K 0.03%
515
– –
CB icon
180
Chubb
CB
$140B
$232K 0.03%
1,575
+25
+2% +$3.61K
ALL icon
181
Allstate
ALL
$66.9B
$228K 0.03%
2,238
– –
NJR icon
182
New Jersey Resources
NJR
$6.06B
$219K 0.02%
4,400
– –
EBAY icon
183
eBay
EBAY
$48.6B
$213K 0.02%
5,400
– –
ED icon
184
Consolidated Edison
ED
$41.6B
$213K 0.02%
2,431
– –
VFC icon
185
VF Corp
VFC
$6.68B
$210K 0.02%
2,400
-149
-6% -$12.8K
CELG
186
DELISTED
Celgene Corp
CELG
$209K 0.02%
2,260
-200
-8% -$19K
WPC icon
187
W.P. Carey
WPC
$17.1B
$203K 0.02%
+2,553
New +$202K
NQP
188
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$161K 0.02%
11,806
– –
CLNE icon
189
Clean Energy Fuels
CLNE
$447M
$32K ﹤0.01%
11,975
– –
TTPH
190
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$7.21K ﹤0.01%
750
– –
BXP icon
191
Boston Properties
BXP
$11B
– –
-1,500
Closed -$201K
IVZ icon
192
Invesco
IVZ
$13.3B
– –
-11,125
Closed -$215K
WHR icon
193
Whirlpool
WHR
$2.42B
– –
-2,540
Closed -$338K
APC
194
DELISTED
Anadarko Petroleum
APC
– –
-57,552
Closed -$2.62M
4 5 6 7
8

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.