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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
(+7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$4.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.05M |
| 3 |
Union Pacific
UNP
|
+$1.11M |
| 4 |
KeyCorp
KEY
|
+$1.08M |
| 5 |
Linde
LIN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp Series B Preferred Stock
USB.PRH
|
+$3.16M |
| 2 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$2.07M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Gilead Sciences
GILD
$161B
| $292K | 0.02% |
3,405
| – | – |
|
202
Church & Dwight Co
CHD
$23.1B
| $290K | 0.02% |
3,600
| – | – |
|
203
Vertex Pharmaceuticals
VRTX
$121B
| $289K | 0.02% |
1,000
| – | – |
|
204
MetLife
MET
$61B
| $284K | 0.02% |
3,926
+500
| +15% | +$35.8K |
|
205
Johnson Controls International
JCI
$87.5B
| $278K | 0.02% |
4,344
| – | – |
|
206
Illumina
ILMN
$29.4B
| $263K | 0.02% |
1,336
| – | – |
|
207
Applied Materials
AMAT
$426B
| $256K | 0.02% |
2,625
-350
| -12% | -$33.6K |
|
208
Mastercard
MA
$477B
| $248K | 0.02% |
713
-333
| -32% | -$110K |
|
|
209
Goldman Sachs
GS
$313B
| $244K | 0.02% |
710
| – | – |
|
210
McCormick & Company Non-Voting
MKC
$13.4B
| $240K | 0.02% |
2,900
| – | – |
|
211
Consolidated Edison
ED
$41.6B
| $239K | 0.02% |
+2,506
| New | +$228K |
|
212
Nucor
NUE
$56.4B
| $237K | 0.02% |
+1,800
| New | +$245K |
|
213
Advanced Micro Devices
AMD
$851B
| $236K | 0.02% |
+3,650
| New | +$241K |
|
214
Regeneron Pharmaceuticals
REGN
$68.8B
| $229K | 0.02% |
317
| – | – |
|
215
La-Z-Boy
LZB
$1.59B
| $228K | 0.02% |
10,000
| – | – |
|
|
FL
216
DELISTED
Foot Locker
FL
| $227K | 0.02% |
+6,000
| New | +$206K |
|
|
217
US Bancorp
USB
$99.6B
| $220K | 0.02% |
5,053
| – | – |
|
218
AstraZeneca
AZN
$263B
| $217K | 0.02% |
+1,600
| New | +$201K |
|
219
Darden Restaurants
DRI
$22.5B
| $207K | 0.02% |
+1,500
| New | +$209K |
|
220
WEC Energy
WEC
$37.7B
| $205K | 0.02% |
+2,185
| New | +$202K |
|
221
NWPX Infrastructure Inc
NWPX
$1.25B
| $202K | 0.02% |
6,000
-4,000
| -40% | -$136K |
|
222
International Paper
IP
$22.3B
| $202K | 0.02% |
+5,825
| New | +$201K |
|
223
Warner Bros
WBD
$64.6B
| $108K | 0.01% |
11,441
-1,306
| -10% | -$14.7K |
|
224
MasterBrand
MBC
$1.09B
| $106K | 0.01% |
+14,103
| New | +$116K |
|
225
Haleon
HLN
$43.1B
| $89.5K | 0.01% |
11,182
| – | – |
|
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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.