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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
+8.52%
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
$1.09B
AUM Growth
-$130M
Cap. Flow
-$207M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
CME icon
CME Group
CME
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
201
BP
BP
$113B
– –
-13,002
Closed -$493K
CPB icon
202
Campbell Soup
CPB
$6.51B
– –
-6,980
Closed -$384K
CTSH icon
203
Cognizant
CTSH
$21.5B
– –
-11,217
Closed -$683K
DD icon
204
DuPont de Nemours
DD
$18.6B
– –
-6,232
Closed -$561K
EXPE icon
205
Expedia Group
EXPE
$31.2B
– –
-5,740
Closed -$557K
FULT icon
206
Fulton Financial
FULT
$4.7B
– –
-13,563
Closed -$187K
GEHC icon
207
GE HealthCare
GEHC
$27.6B
– –
-5,726
Closed -$470K
GLW icon
208
Corning
GLW
$126B
– –
-34,246
Closed -$1.21M
GS icon
209
Goldman Sachs
GS
$313B
– –
-710
Closed -$232K
GSK icon
210
GSK
GSK
$103B
– –
-7,004
Closed -$249K
GS.PRD icon
211
Goldman Sachs Group Inc Series D Preferred Stock
GS.PRD
$1.02B
– –
-36,300
Closed -$755K
GS.PRA icon
212
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
– –
-465,508
Closed -$9.65M
IP icon
213
International Paper
IP
$22.3B
– –
-5,825
Closed -$210K
JCI icon
214
Johnson Controls International
JCI
$87.5B
– –
-4,344
Closed -$262K
MA icon
215
Mastercard
MA
$477B
– –
-599
Closed -$218K
MBLY icon
216
Mobileye
MBLY
$2.03B
– –
-5,000
Closed -$216K
MET icon
217
MetLife
MET
$61B
– –
-3,535
Closed -$205K
MET.PRA icon
218
MetLife Inc Floating Rate Series A
MET.PRA
$504M
– –
-137,604
Closed -$3.28M
MS icon
219
Morgan Stanley
MS
$337B
– –
-2,542
Closed -$223K
MS.PRA icon
220
Morgan Stanley Series A Preferred Stock
MS.PRA
$760M
– –
-89,795
Closed -$1.86M
NUE icon
221
Nucor
NUE
$56.4B
– –
-1,800
Closed -$278K
SHEL icon
222
Shell
SHEL
$245B
– –
-3,507
Closed -$202K
SWK icon
223
Stanley Black & Decker
SWK
$14.2B
– –
-2,988
Closed -$241K
USB.PRH icon
224
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-430,836
Closed -$8.24M
VFC icon
225
VF Corp
VFC
$6.68B
– –
-23,665
Closed -$542K
6 7 8
9
10

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Tower Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.

  • Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
  • Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
  • Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
  • Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.