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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
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHYS icon
176
Sprott Physical Gold
PHYS
$14.6B
$425K 0.03%
29,950
+4,350
+17% +$64.1K
MRSH
177
Marsh
MRSH
$86.3B
$419K 0.03%
2,700
-200
-7% -$32.1K
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.07T
$409K 0.03%
1
– –
AWK icon
179
American Water Works
AWK
$26.3B
$404K 0.03%
2,718
– –
MPC icon
180
Marathon Petroleum
MPC
$90.3B
$401K 0.03%
4,880
+500
+11% +$46.7K
BP icon
181
BP
BP
$113B
$401K 0.03%
14,131
– –
WELL icon
182
Welltower
WELL
$178B
$399K 0.03%
4,850
– –
MS icon
183
Morgan Stanley
MS
$337B
$399K 0.03%
5,242
– –
WSFS icon
184
WSFS Financial
WSFS
$4.1B
$397K 0.03%
9,892
– –
CM icon
185
Canadian Imperial Bank of Commerce
CM
$107B
$370K 0.03%
7,614
– –
CMA
186
DELISTED
Comerica
CMA
$360K 0.03%
4,905
-490
-9% -$39.6K
SYY icon
187
Sysco
SYY
$39.7B
$356K 0.03%
4,198
+123
+3% +$10.3K
PPL
188
PPL Corp
PPL
$27.3B
$346K 0.03%
12,752
– –
MA icon
189
Mastercard
MA
$477B
$345K 0.03%
1,092
+46
+4% +$15.8K
CB icon
190
Chubb
CB
$140B
$339K 0.03%
1,725
+681
+65% +$140K
CPB icon
191
Campbell Soup
CPB
$6.51B
$335K 0.03%
6,980
– –
CHD icon
192
Church & Dwight Co
CHD
$23.1B
$334K 0.03%
3,600
– –
MKC.V icon
193
McCormick & Company Voting
MKC.V
$13.6B
$332K 0.03%
4,000
– –
CMC icon
194
Commercial Metals
CMC
$7.63B
$331K 0.03%
10,000
– –
TER icon
195
Teradyne
TER
$54.8B
$317K 0.03%
3,540
-7,160
-67% -$745K
QSR icon
196
Restaurant Brands International
QSR
$25.1B
$311K 0.03%
6,200
-200
-3% -$10.7K
YUM icon
197
Yum! Brands
YUM
$41B
$309K 0.03%
2,718
-600
-18% -$69.8K
NWPX icon
198
NWPX Infrastructure Inc
NWPX
$1.25B
$299K 0.02%
10,000
– –
DOV icon
199
Dover
DOV
$27.2B
$287K 0.02%
2,367
-250
-10% -$33.8K
VRTX icon
200
Vertex Pharmaceuticals
VRTX
$121B
$282K 0.02%
1,000
– –
6 7
8
9 10

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OPFM
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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.