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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
+10.14%
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
$762M
AUM Growth
+$64.7M
Cap. Flow
-$2.31M
Cap. Flow %
-0.3%
Top 10 Hldgs %
23.42%
Holding
201
New
7
Increased
52
Reduced
96
Closed
6

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$4.22M
2
ACN icon
Accenture
ACN
+$1.42M
3
GS icon
Goldman Sachs
GS
+$1.27M
4
APC
Anadarko Petroleum
APC
+$1.04M
5
IBM icon
IBM
IBM
+$828K

Top Sells

Rank Stock Value
1
TPR icon
Tapestry
TPR
+$2.91M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$1.54M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.34M
4
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$1.33M
5
RHI icon
Robert Half
RHI
+$796K

Sector Composition

Rank Sector Weight
1 Healthcare 14.55%
2 Industrials 14.12%
3 Financials 13.35%
4 Technology 12.7%
5 Energy 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$32.8M 4.31%
324,390
-2,125
-0.7% -$196K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 2.33%
637,059
-14,534
-2% -$368K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.5M 2.3%
190,993
-2,949
-2% -$272K
MMM icon
4
3M
MMM
$89B
$17.4M 2.28%
148,409
+2,275
+2% +$242K
IBM icon
5
IBM
IBM
$202B
$17M 2.24%
94,999
+4,799
+5% +$828K
SLB icon
6
SLB Ltd
SLB
$77.8B
$16.2M 2.13%
179,976
-1,170
-0.6% -$106K
GE icon
7
GE Aerospace
GE
$367B
$15.7M 2.07%
117,154
+1,038
+0.9% +$131K
V icon
8
Visa
V
$677B
$14.8M 1.94%
265,136
-6,380
-2% -$322K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$14.6M 1.92%
274,614
-2,705
-1% -$138K
STT icon
10
State Street
STT
$50.9B
$14.6M 1.92%
198,835
-3,045
-2% -$213K
JCI icon
11
Johnson Controls International
JCI
$87.5B
$14.2M 1.87%
264,970
-14,905
-5% -$734K
QCOM icon
12
Qualcomm
QCOM
$176B
$14M 1.84%
188,633
+720
+0.4% +$50.8K
PEP icon
13
PepsiCo
PEP
$186B
$13.8M 1.81%
166,047
-517
-0.3% -$42.9K
BDX icon
14
Becton Dickinson
BDX
$43.1B
$13.4M 1.76%
124,192
-754
-0.6% -$78.2K
CAT icon
15
Caterpillar
CAT
$409B
$12.8M 1.68%
140,552
+1,031
+0.7% +$88K
T icon
16
AT&T
T
$165B
$12.6M 1.66%
476,006
-2,322
-0.5% -$61.1K
DEO icon
17
Diageo
DEO
$46.2B
$12.3M 1.61%
92,792
+1,151
+1% +$147K
DD
18
DELISTED
Du Pont De Nemours E I
DD
$12M 1.58%
194,475
+449
+0.2% +$25.9K
CVX icon
19
Chevron
CVX
$388B
$11.8M 1.55%
94,750
+361
+0.4% +$43.6K
CVS icon
20
CVS Health
CVS
$137B
$11.6M 1.52%
161,850
-2,874
-2% -$185K
KEY icon
21
KeyCorp
KEY
$24.3B
$11.5M 1.51%
859,647
-41,886
-5% -$530K
NVS icon
22
Novartis
NVS
$295B
$11.5M 1.51%
159,684
-258
-0.2% -$17.9K
PG icon
23
Procter & Gamble
PG
$343B
$11.1M 1.46%
136,732
+4,391
+3% +$358K
AET
24
DELISTED
Aetna Inc
AET
$11.1M 1.45%
161,522
+2,877
+2% +$188K
EMC
25
DELISTED
EMC CORPORATION
EMC
$11M 1.45%
438,586
-2,081
-0.5% -$50.4K
1
2 3 4 5

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Tower Bridge Advisors's Q4 2013 Portfolio in Review

As of Q4 2013, Tower Bridge Advisors held 201 positions worth $762M, up 9.3% from $697M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q4 2013 filing shows 7 new, 52 increased, 96 reduced and 6 closed positions. Its largest new stake was Goldman Sachs: 7,705 shares worth $1.37M. The largest sale was Tapestry, an estimated $2.91M.

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

  • Tower Bridge Advisors's largest Q4 2013 buy was Goldman Sachs: 7,705 shares worth $1.37M.
  • Tower Bridge Advisors added most to Digital Realty Trust in Q4 2013, an estimated $4.22M increase.
  • Tower Bridge Advisors's biggest Q4 2013 reduction was Tapestry, cutting an estimated $2.91M.
  • Tower Bridge Advisors fully exited RIVERBED TECHNOLOGY, INC COM in Q4 2013, selling an estimated $410K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $762M portfolio in Q4 2013.
  • Tower Bridge Advisors opened 7 new positions and closed 6 in Q4 2013.
  • Tower Bridge Advisors's portfolio value rose 9.3% quarter-over-quarter to $762M.

Based on Tower Bridge Advisors's 13F filing for Q4 2013, filed 10 Feb 2014.