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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
+12.4%
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
$1.23B
AUM Growth
+$249M
Cap. Flow
+$127M
Cap. Flow %
10.32%
Top 10 Hldgs %
28.74%
Holding
235
New
41
Increased
113
Reduced
42
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.58M
2
AON icon
Aon
AON
+$5.24M
3
AVGO icon
Broadcom
AVGO
+$4.34M
4
PYPL icon
PayPal
PYPL
+$4.25M
5
HON icon
Honeywell
HON
+$3.56M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$5.22M
2
NEE icon
NextEra Energy
NEE
+$2.41M
3
WY icon
Weyerhaeuser
WY
+$1.79M
4
K
Kellanova
K
+$1.6M
5
BA icon
Boeing
BA
+$621K

Sector Composition

Rank Sector Weight
1 Technology 25.28%
2 Healthcare 17.04%
3 Financials 13.39%
4 Communication Services 9.85%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
176
American Water Works
AWK
$26.3B
$417K 0.03%
2,718
– –
PPL
177
PPL Corp
PPL
$27.3B
$398K 0.03%
+14,106
New +$400K
CHKP icon
178
Check Point Software Technologies
CHKP
$13.3B
$392K 0.03%
2,951
– –
CPB icon
179
Campbell Soup
CPB
$6.51B
$387K 0.03%
8,000
– –
MKC.V icon
180
McCormick & Company Voting
MKC.V
$13.6B
$382K 0.03%
4,000
– –
GILD icon
181
Gilead Sciences
GILD
$161B
$367K 0.03%
+6,303
New +$380K
CMA
182
DELISTED
Comerica
CMA
$362K 0.03%
6,485
-150
-2% -$7.31K
WELL icon
183
Welltower
WELL
$178B
$359K 0.03%
+5,550
New +$337K
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.07T
$348K 0.03%
1
– –
YUM icon
185
Yum! Brands
YUM
$41B
$343K 0.03%
3,158
– –
CM icon
186
Canadian Imperial Bank of Commerce
CM
$107B
$325K 0.03%
7,614
– –
ES icon
187
Eversource Energy
ES
$28.2B
$325K 0.03%
3,752
– –
PH icon
188
Parker-Hannifin
PH
$125B
$320K 0.03%
+1,175
New +$291K
CHD icon
189
Church & Dwight Co
CHD
$23.1B
$314K 0.03%
3,600
– –
BMTC
190
DELISTED
Bryn Mawr Bank Corp
BMTC
$305K 0.02%
9,969
– –
BP icon
191
BP
BP
$113B
$293K 0.02%
14,263
+1,000
+8% +$18.8K
MO icon
192
Altria Group
MO
$122B
$291K 0.02%
7,106
+1,275
+22% +$51.2K
USB icon
193
US Bancorp
USB
$99.6B
$284K 0.02%
+6,095
New +$258K
IP icon
194
International Paper
IP
$22.3B
$279K 0.02%
5,935
– –
WEC icon
195
WEC Energy
WEC
$37.7B
$275K 0.02%
2,985
– –
NLY icon
196
Annaly Capital Management
NLY
$16.9B
$270K 0.02%
8,000
+2,325
+41% +$72K
PHG icon
197
Philips
PHG
$25.4B
$261K 0.02%
5,941
-616
-9% -$25.4K
SMG icon
198
ScottsMiracle-Gro
SMG
$4.03B
$259K 0.02%
+1,300
New +$223K
EMN icon
199
Eastman Chemical
EMN
$7.8B
$247K 0.02%
+2,460
New +$228K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$236K 0.02%
1,000
– –
5 6 7
8
9

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MGWM
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MSIIA
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NFG
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RIM
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OPFM
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Tower Bridge Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, Tower Bridge Advisors held 235 positions worth $1.23B, up 25% from $979M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors deployed $127M of net new capital in Q4 2020, opening 41 new positions and adding to 113 existing holdings. Its largest new stake was Broadcom: 111,350 shares worth $4.88M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was KeyCorp, an estimated $5.22M trimmed.

  • Tower Bridge Advisors's largest Q4 2020 buy was Broadcom: 111,350 shares worth $4.88M.
  • Tower Bridge Advisors added most to Microsoft in Q4 2020, an estimated $6.58M increase.
  • Tower Bridge Advisors's biggest Q4 2020 reduction was KeyCorp, cutting an estimated $5.22M.
  • Tower Bridge Advisors fully exited Erie Indemnity in Q4 2020, selling an estimated $315K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.23B portfolio in Q4 2020.
  • Tower Bridge Advisors opened 41 new positions and closed 6 in Q4 2020.
  • Tower Bridge Advisors's portfolio value rose 25% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q4 2020, filed 11 Feb 2021.