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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
+1.41%
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
$778M
AUM Growth
+$16.5M
Cap. Flow
+$12.2M
Cap. Flow %
1.57%
Top 10 Hldgs %
22.95%
Holding
211
New
16
Increased
65
Reduced
79
Closed
7

Top Buys

Rank Stock Value
1
GWW icon
W.W. Grainger
GWW
+$8.08M
2
SYT
Syngenta Ag
SYT
+$7.34M
3
VZ icon
Verizon
VZ
+$5.35M
4
GS icon
Goldman Sachs
GS
+$3.17M
5
WMT icon
Walmart Inc
WMT
+$2.61M

Top Sells

Rank Stock Value
1
RHI icon
Robert Half
RHI
+$4.4M
2
CMA
Comerica
CMA
+$4.21M
3
T icon
AT&T
T
+$3.52M
4
JCI icon
Johnson Controls International
JCI
+$2.94M
5
DHR icon
Danaher
DHR
+$2.57M

Sector Composition

Rank Sector Weight
1 Healthcare 14.4%
2 Industrials 13.55%
3 Technology 13.24%
4 Financials 13.09%
5 Energy 11.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$31.8M 4.09%
325,830
+1,440
+0.4% +$137K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18.8M 2.41%
191,139
+146
+0.1% +$13.5K
IBM icon
3
IBM
IBM
$202B
$18.3M 2.35%
99,512
+4,513
+5% +$795K
SLB icon
4
SLB Ltd
SLB
$77.8B
$17.7M 2.27%
181,091
+1,115
+0.6% +$101K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 2.23%
624,372
-12,687
-2% -$369K
MMM icon
6
3M
MMM
$89B
$16.6M 2.13%
146,398
-2,011
-1% -$223K
QCOM icon
7
Qualcomm
QCOM
$176B
$14.9M 1.91%
188,444
-189
-0.1% -$14.2K
GE icon
8
GE Aerospace
GE
$367B
$14.8M 1.9%
119,413
+2,259
+2% +$279K
BMY icon
9
Bristol-Myers Squibb
BMY
$127B
$14.2M 1.83%
273,868
-746
-0.3% -$39.7K
CAT icon
10
Caterpillar
CAT
$409B
$14.2M 1.83%
143,122
+2,570
+2% +$242K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$14.1M 1.82%
123,859
-333
-0.3% -$36.6K
STT icon
12
State Street
STT
$50.9B
$14M 1.79%
200,680
+1,845
+0.9% +$128K
PEP icon
13
PepsiCo
PEP
$186B
$13.5M 1.74%
161,700
-4,347
-3% -$353K
V icon
14
Visa
V
$677B
$13M 1.68%
241,716
-23,420
-9% -$1.3M
DEO icon
15
Diageo
DEO
$46.2B
$13M 1.66%
103,953
+11,161
+12% +$1.39M
EMC
16
DELISTED
EMC CORPORATION
EMC
$12.5M 1.61%
457,496
+18,910
+4% +$492K
CVS icon
17
CVS Health
CVS
$137B
$12.4M 1.59%
165,535
+3,685
+2% +$260K
NVS icon
18
Novartis
NVS
$295B
$12.3M 1.58%
161,042
+1,358
+0.9% +$99K
AET
19
DELISTED
Aetna Inc
AET
$12.1M 1.56%
161,772
+250
+0.2% +$17.7K
PG icon
20
Procter & Gamble
PG
$343B
$11.8M 1.51%
145,880
+9,148
+7% +$721K
KEY icon
21
KeyCorp
KEY
$24.3B
$11.5M 1.48%
807,997
-51,650
-6% -$692K
VZ icon
22
Verizon
VZ
$194B
$11.2M 1.44%
235,718
+113,125
+92% +$5.35M
CVX icon
23
Chevron
CVX
$388B
$10.9M 1.4%
91,735
-3,015
-3% -$351K
DD
24
DELISTED
Du Pont De Nemours E I
DD
$10.9M 1.39%
170,361
-24,114
-12% -$1.48M
MCD icon
25
McDonald's
MCD
$188B
$10.8M 1.38%
109,774
+16,733
+18% +$1.6M
1
2 3 4 5

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Tower Bridge Advisors's Q1 2014 Portfolio in Review

As of Q1 2014, Tower Bridge Advisors held 211 positions worth $778M, up 2.2% from $762M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2014 filing shows 16 new, 65 increased, 79 reduced and 7 closed positions. Its largest new stake was W.W. Grainger: 32,376 shares worth $8.18M. The largest sale was Robert Half, an estimated $4.4M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2014 buy was W.W. Grainger: 32,376 shares worth $8.18M.
  • Tower Bridge Advisors added most to Verizon in Q1 2014, an estimated $5.35M increase.
  • Tower Bridge Advisors's biggest Q1 2014 reduction was Robert Half, cutting an estimated $4.4M.
  • Tower Bridge Advisors fully exited Boardwalk Pipeline Partners in Q1 2014, selling an estimated $744K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $778M portfolio in Q1 2014.
  • Tower Bridge Advisors opened 16 new positions and closed 7 in Q1 2014.
  • Tower Bridge Advisors's portfolio value rose 2.2% quarter-over-quarter to $778M.

Based on Tower Bridge Advisors's 13F filing for Q1 2014, filed 8 May 2014.