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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
+3.77%
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
$811M
AUM Growth
+$32.7M
Cap. Flow
+$13.1M
Cap. Flow %
1.62%
Top 10 Hldgs %
22.86%
Holding
213
New
9
Increased
50
Reduced
69
Closed
7

Top Buys

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.2M
2
BX icon
Blackstone
BX
+$6.74M
3
MSFT icon
Microsoft
MSFT
+$3.1M
4
GS icon
Goldman Sachs
GS
+$2.99M
5
CTRA
Coterra Energy
CTRA
+$2.88M

Top Sells

Rank Stock Value
1
KEY icon
KeyCorp
KEY
+$4.36M
2
TROW icon
T. Rowe Price
TROW
+$2.44M
3
JWN
Nordstrom
JWN
+$2.1M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.01M
5
CVX icon
Chevron
CVX
+$996K

Sector Composition

Rank Sector Weight
1 Healthcare 13.76%
2 Industrials 13.46%
3 Technology 13.26%
4 Financials 12.92%
5 Energy 12.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$32.8M 4.04%
325,322
-508
-0.2% -$51.2K
SLB icon
2
SLB Ltd
SLB
$77.8B
$20.9M 2.58%
177,270
-3,821
-2% -$394K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$19.5M 2.4%
186,025
-5,114
-3% -$517K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$18.1M 2.23%
626,435
+2,063
+0.3% +$56K
IBM icon
5
IBM
IBM
$202B
$17.2M 2.12%
99,221
-291
-0.3% -$52.4K
MMM icon
6
3M
MMM
$89B
$17.2M 2.12%
143,398
-3,000
-2% -$352K
CAT icon
7
Caterpillar
CAT
$409B
$15.6M 1.92%
143,289
+167
+0.1% +$17.5K
QCOM icon
8
Qualcomm
QCOM
$176B
$14.9M 1.84%
188,398
-46
-0% -$3.66K
GE icon
9
GE Aerospace
GE
$367B
$14.9M 1.84%
118,366
-1,047
-0.9% -$133K
PEP icon
10
PepsiCo
PEP
$186B
$14.4M 1.77%
160,641
-1,059
-0.7% -$91.5K
BDX icon
11
Becton Dickinson
BDX
$43.1B
$14.3M 1.77%
124,199
+340
+0.3% +$38.5K
STT icon
12
State Street
STT
$50.9B
$13.8M 1.7%
205,149
+4,469
+2% +$294K
DEO icon
13
Diageo
DEO
$46.2B
$13.3M 1.64%
104,658
+705
+0.7% +$88.8K
AET
14
DELISTED
Aetna Inc
AET
$13.1M 1.62%
161,688
-84
-0.1% -$6.36K
BMY icon
15
Bristol-Myers Squibb
BMY
$127B
$13.1M 1.61%
269,227
-4,641
-2% -$229K
NVS icon
16
Novartis
NVS
$295B
$12.8M 1.58%
157,542
-3,500
-2% -$275K
CVS icon
17
CVS Health
CVS
$137B
$12.3M 1.52%
163,772
-1,763
-1% -$133K
VZ icon
18
Verizon
VZ
$194B
$12.2M 1.5%
248,478
+12,760
+5% +$618K
V icon
19
Visa
V
$677B
$12M 1.49%
228,616
-13,100
-5% -$685K
PG icon
20
Procter & Gamble
PG
$343B
$11.9M 1.47%
151,845
+5,965
+4% +$481K
EMC
21
DELISTED
EMC CORPORATION
EMC
$11.8M 1.45%
447,364
-10,132
-2% -$268K
MCD icon
22
McDonald's
MCD
$188B
$11.2M 1.38%
110,690
+916
+0.8% +$92.5K
CCL icon
23
Carnival Corporation Ltd
CCL
$36.1B
$11.1M 1.37%
294,294
+17,235
+6% +$668K
CVX icon
24
Chevron
CVX
$388B
$10.9M 1.35%
83,726
-8,009
-9% -$996K
MSFT icon
25
Microsoft
MSFT
$2.84T
$10.7M 1.32%
256,713
+76,573
+43% +$3.1M
1
2 3 4 5

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Tower Bridge Advisors's Q2 2014 Portfolio in Review

As of Q2 2014, Tower Bridge Advisors held 213 positions worth $811M, up 4.2% from $778M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q2 2014 filing shows 9 new, 50 increased, 69 reduced and 7 closed positions. Its largest new stake was Blackstone: 218,568 shares worth $7.17M. The largest sale was KeyCorp, an estimated $4.36M.

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

  • Tower Bridge Advisors's largest Q2 2014 buy was Blackstone: 218,568 shares worth $7.17M.
  • Tower Bridge Advisors added most to Enterprise Products Partners in Q2 2014, an estimated $7.2M increase.
  • Tower Bridge Advisors's biggest Q2 2014 reduction was KeyCorp, cutting an estimated $4.36M.
  • Tower Bridge Advisors fully exited NetApp in Q2 2014, selling an estimated $429K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $811M portfolio in Q2 2014.
  • Tower Bridge Advisors opened 9 new positions and closed 7 in Q2 2014.
  • Tower Bridge Advisors's portfolio value rose 4.2% quarter-over-quarter to $811M.

Based on Tower Bridge Advisors's 13F filing for Q2 2014, filed 26 Aug 2014.