We are live on
!
Find out more
TBA
Tower Bridge Advisors Portfolio holdings
AUM
$1.04B
1-Year Est. Return
23.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.64%
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
$675M
AUM Growth
–
Cap. Flow
+$678M
Cap. Flow
% of AUM
100.46%
Top 10 Holdings %
Top 10 Hldgs %
23.34%
Holding
196
New
196
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$29.7M |
| 2 |
Johnson & Johnson
JNJ
|
+$16.6M |
| 3 |
IBM
IBM
|
+$16.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$15.1M |
| 5 |
PepsiCo
PEP
|
+$13.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.55% |
| 2 | Financials | 12.96% |
| 3 | Industrials | 12.79% |
| 4 | Energy | 11.45% |
| 5 | Technology | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $29.8M | 4.42% |
+330,096
| New | +$29.7M |
|
|
2
Johnson & Johnson
JNJ
$635B
| $16.8M | 2.5% |
+196,189
| New | +$16.6M |
|
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $15.6M | 2.31% |
+711,979
| New | +$15.1M |
|
|
4
IBM
IBM
$202B
| $15.6M | 2.31% |
+85,304
| New | +$16.6M |
|
|
5
PepsiCo
PEP
$186B
| $13.7M | 2.02% |
+166,893
| New | +$13.6M |
|
6
State Street
STT
$50.9B
| $13.6M | 2.02% |
+208,866
| New | +$13M |
|
7
3M
MMM
$89B
| $13.4M | 1.99% |
+146,826
| New | +$13.3M |
|
8
AT&T
T
$165B
| $13M | 1.93% |
+486,718
| New | +$13.5M |
|
9
SLB Ltd
SLB
$77.8B
| $13M | 1.92% |
+180,830
| New | +$13.4M |
|
10
GE Aerospace
GE
$367B
| $12.9M | 1.91% |
+116,214
| New | +$12.9M |
|
11
Visa
V
$677B
| $12.9M | 1.91% |
+282,144
| New | +$12.3M |
|
12
Bristol-Myers Squibb
BMY
$127B
| $12.5M | 1.85% |
+279,464
| New | +$12.1M |
|
13
Becton Dickinson
BDX
$43.1B
| $12.1M | 1.8% |
+125,673
| New | +$12M |
|
14
Qualcomm
QCOM
$176B
| $11.4M | 1.69% |
+186,717
| New | +$11.9M |
|
15
Chevron
CVX
$388B
| $11.2M | 1.66% |
+94,634
| New | +$11.4M |
|
16
Caterpillar
CAT
$409B
| $11M | 1.63% |
+132,922
| New | +$11.3M |
|
17
Diageo
DEO
$46.2B
| $10.6M | 1.57% |
+92,262
| New | +$11.2M |
|
18
Johnson Controls International
JCI
$87.5B
| $10.3M | 1.52% |
+274,410
| New | +$10.2M |
|
19
Novartis
NVS
$295B
| $10.1M | 1.5% |
+159,613
| New | +$10.4M |
|
|
DD
20
DELISTED
Du Pont De Nemours E I
DD
| $10.1M | 1.5% |
+202,736
| New | +$10.2M |
|
21
Procter & Gamble
PG
$343B
| $10M | 1.49% |
+130,532
| New | +$10.2M |
|
22
KeyCorp
KEY
$24.3B
| $10M | 1.49% |
+907,591
| New | +$9.33M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $9.96M | 1.48% |
+156,754
| New | +$9.21M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $9.83M | 1.46% |
+415,999
| New | +$9.81M |
|
25
Unilever
UL
$131B
| $9.76M | 1.45% |
+214,428
| New | +$10.2M |
|
Similar funds
CFFNO
CM
MGWM
MSIIA
NFG
RIM
OPFM
RC
Tower Bridge Advisors's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Tower Bridge Advisors, which disclosed 196 positions worth $675M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is ExxonMobil: 330,096 shares worth $29.8M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Financials and Industrials.
- Tower Bridge Advisors's largest Q2 2013 buy was ExxonMobil: 330,096 shares worth $29.8M.
- Tower Bridge Advisors's ten largest holdings make up 23% of its $675M portfolio in Q2 2013.
- Tower Bridge Advisors disclosed 196 positions in Q2 2013, its first 13F filing on record.
Based on Tower Bridge Advisors's 13F filing for Q2 2013, filed 24 Jul 2013.