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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
+10.03%
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
$1.2B
AUM Growth
+$78.6M
Cap. Flow
-$17.3M
Cap. Flow %
-1.44%
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5

Top Buys

Rank Stock Value
1
CFR icon
Cullen/Frost Bankers
CFR
+$4.77M
2
PXD
Pioneer Natural Resource Co.
PXD
+$2.05M
3
UNP icon
Union Pacific
UNP
+$1.11M
4
KEY icon
KeyCorp
KEY
+$1.08M
5
LIN icon
Linde
LIN
+$1.04M

Top Sells

Rank Stock Value
1
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$3.16M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$2.07M
3
CMCSA icon
Comcast
CMCSA
+$1.78M
4
AAPL icon
Apple
AAPL
+$1.74M
5
BBY icon
Best Buy
BBY
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 20.94%
2 Healthcare 19.01%
3 Financials 14.22%
4 Consumer Staples 9.2%
5 Industrials 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
176
BP
BP
$113B
$454K 0.04%
13,002
-1,129
-8% -$37.6K
VLY icon
177
Valley National Bancorp
VLY
$7.93B
$452K 0.04%
40,000
-5,000
-11% -$58.9K
MRSH
178
Marsh
MRSH
$86.3B
$447K 0.04%
2,700
– –
PM icon
179
Philip Morris
PM
$301B
$438K 0.04%
4,325
– –
WY icon
180
Weyerhaeuser
WY
$17.3B
$422K 0.04%
13,605
-36
-0.3% -$1.12K
AWK icon
181
American Water Works
AWK
$26.3B
$414K 0.03%
2,718
– –
CPB icon
182
Campbell Soup
CPB
$6.51B
$396K 0.03%
6,980
– –
WSFS icon
183
WSFS Financial
WSFS
$4.1B
$391K 0.03%
8,632
– –
QSR icon
184
Restaurant Brands International
QSR
$25.1B
$385K 0.03%
5,950
-250
-4% -$15.4K
CB icon
185
Chubb
CB
$140B
$381K 0.03%
1,725
– –
FTV icon
186
Fortive
FTV
$19B
$363K 0.03%
7,498
-3,914
-34% -$190K
YUM icon
187
Yum! Brands
YUM
$41B
$348K 0.03%
2,718
– –
SWK icon
188
Stanley Black & Decker
SWK
$14.2B
$343K 0.03%
4,568
-50
-1% -$3.9K
PHYS icon
189
Sprott Physical Gold
PHYS
$14.6B
$331K 0.03%
23,500
-6,450
-22% -$86.1K
EQIX icon
190
Equinix
EQIX
$107B
$329K 0.03%
502
+10
+2% +$6.18K
MKC.V icon
191
McCormick & Company Voting
MKC.V
$13.6B
$329K 0.03%
4,000
– –
CMA
192
DELISTED
Comerica
CMA
$328K 0.03%
4,905
– –
DOV icon
193
Dover
DOV
$27.2B
$321K 0.03%
2,367
– –
MS icon
194
Morgan Stanley
MS
$337B
$318K 0.03%
3,742
-1,500
-29% -$128K
WELL icon
195
Welltower
WELL
$178B
$318K 0.03%
4,850
– –
GSK icon
196
GSK
GSK
$103B
$314K 0.03%
8,944
– –
CM icon
197
Canadian Imperial Bank of Commerce
CM
$107B
$308K 0.03%
7,614
– –
SYY icon
198
Sysco
SYY
$39.7B
$298K 0.02%
3,898
– –
SWKS icon
199
Skyworks Solutions
SWKS
$9.06B
$294K 0.02%
3,225
-1,970
-38% -$177K
RPM icon
200
RPM International
RPM
$13.7B
$292K 0.02%
+3,000
New +$291K
6 7
8
9 10

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MGWM
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MSIIA
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NFG
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OPFM
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Tower Bridge Advisors's Q4 2022 Portfolio in Review

As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
  • Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
  • Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
  • Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
  • Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
  • Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.

Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.