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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
+4.49%
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
$697M
AUM Growth
+$22.5M
Cap. Flow
-$2.58M
Cap. Flow %
-0.37%
Top 10 Hldgs %
22.73%
Holding
201
New
5
Increased
64
Reduced
87
Closed
7

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.47M
2
VZ icon
Verizon
VZ
+$3.37M
3
TSM icon
TSMC
TSM
+$2.79M
4
BEN icon
Franklin Resources
BEN
+$1.3M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.06M

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$3.19M
2
JPM.PRI
JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J)
JPM.PRI
+$1.55M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.33M
4
UL icon
Unilever
UL
+$1.32M
5
ORCL icon
Oracle
ORCL
+$1.23M

Sector Composition

Rank Sector Weight
1 Healthcare 14.56%
2 Industrials 13.72%
3 Financials 12.76%
4 Technology 12.44%
5 Energy 11.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$28.1M 4.03%
326,515
-3,581
-1% -$323K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$16.8M 2.41%
193,942
-2,247
-1% -$202K
SLB icon
3
SLB Ltd
SLB
$77.8B
$16M 2.3%
181,146
+316
+0.2% +$26K
IBM icon
4
IBM
IBM
$202B
$16M 2.29%
90,200
+4,896
+6% +$890K
MMM icon
5
3M
MMM
$89B
$14.6M 2.09%
146,134
-692
-0.5% -$67.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.9T
$14.2M 2.04%
651,593
-60,386
-8% -$1.33M
GE icon
7
GE Aerospace
GE
$367B
$13.3M 1.91%
116,116
-98
-0.1% -$11.2K
STT icon
8
State Street
STT
$50.9B
$13.3M 1.9%
201,880
-6,986
-3% -$478K
PEP icon
9
PepsiCo
PEP
$186B
$13.2M 1.9%
166,564
-329
-0.2% -$27K
V icon
10
Visa
V
$677B
$13M 1.86%
271,516
-10,628
-4% -$491K
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$12.8M 1.84%
277,319
-2,145
-0.8% -$94.2K
QCOM icon
12
Qualcomm
QCOM
$176B
$12.7M 1.81%
187,913
+1,196
+0.6% +$78.4K
T icon
13
AT&T
T
$165B
$12.2M 1.75%
478,328
-8,390
-2% -$220K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$12.2M 1.75%
124,946
-727
-0.6% -$71.2K
JCI icon
15
Johnson Controls International
JCI
$87.5B
$12.2M 1.74%
279,875
+5,465
+2% +$232K
DEO icon
16
Diageo
DEO
$46.2B
$11.6M 1.67%
91,641
-621
-0.7% -$77.7K
CAT icon
17
Caterpillar
CAT
$409B
$11.6M 1.67%
139,521
+6,599
+5% +$558K
CVX icon
18
Chevron
CVX
$388B
$11.5M 1.65%
94,389
-245
-0.3% -$30.1K
EMC
19
DELISTED
EMC CORPORATION
EMC
$11.3M 1.62%
440,667
+24,668
+6% +$641K
NVS icon
20
Novartis
NVS
$295B
$11M 1.58%
159,942
+329
+0.2% +$21.8K
DD
21
DELISTED
Du Pont De Nemours E I
DD
$10.8M 1.55%
194,026
-8,710
-4% -$476K
KEY icon
22
KeyCorp
KEY
$24.3B
$10.3M 1.47%
901,533
-6,058
-0.7% -$72.4K
AET
23
DELISTED
Aetna Inc
AET
$10.2M 1.46%
158,645
+1,891
+1% +$121K
PG icon
24
Procter & Gamble
PG
$343B
$10M 1.44%
132,341
+1,809
+1% +$144K
EMR icon
25
Emerson Electric
EMR
$82.9B
$9.94M 1.43%
153,658
-720
-0.5% -$44K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2013 Portfolio in Review

As of Q3 2013, Tower Bridge Advisors held 201 positions worth $697M, up 3.3% from $675M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2013 filing shows 5 new, 64 increased, 87 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 1,866 shares worth $352K. The largest sale was Tapestry, an estimated $3.19M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • Tower Bridge Advisors's largest Q3 2013 buy was Pioneer Natural Resource Co.: 1,866 shares worth $352K.
  • Tower Bridge Advisors added most to Accenture in Q3 2013, an estimated $3.47M increase.
  • Tower Bridge Advisors's biggest Q3 2013 reduction was Tapestry, cutting an estimated $3.19M.
  • Tower Bridge Advisors fully exited JPMORGAN CHASE & CO DEP SHS REPSTG 1/400 NON-CUM (PFD SER J) in Q3 2013, selling an estimated $1.55M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $697M portfolio in Q3 2013.
  • Tower Bridge Advisors opened 5 new positions and closed 7 in Q3 2013.
  • Tower Bridge Advisors's portfolio value rose 3.3% quarter-over-quarter to $697M.

Based on Tower Bridge Advisors's 13F filing for Q3 2013, filed 5 Nov 2013.