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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
-0.29%
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
$793M
AUM Growth
-$18.1M
Cap. Flow
-$20.1M
Cap. Flow %
-2.53%
Top 10 Hldgs %
22.51%
Holding
209
New
3
Increased
40
Reduced
89
Closed
11

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.52M
2
CL icon
Colgate-Palmolive
CL
+$3.9M
3
KMI icon
Kinder Morgan
KMI
+$1.81M
4
RL icon
Ralph Lauren
RL
+$1.38M
5
RS icon
Reliance Steel & Aluminium
RS
+$845K

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$7.91M
2
AET
Aetna Inc
AET
+$4.07M
3
CMA
Comerica
CMA
+$3.37M
4
EMC
EMC CORPORATION
EMC
+$2.56M
5
RHI icon
Robert Half
RHI
+$2.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.21%
2 Technology 13.38%
3 Industrials 13.3%
4 Financials 12.06%
5 Energy 11.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$30.3M 3.83%
322,608
-2,714
-0.8% -$270K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$19.9M 2.5%
186,275
+250
+0.1% +$25.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$18M 2.27%
620,559
-5,876
-0.9% -$170K
IBM icon
4
IBM
IBM
$202B
$17.9M 2.26%
98,796
-425
-0.4% -$77.4K
SLB icon
5
SLB Ltd
SLB
$77.8B
$17.5M 2.21%
172,289
-4,981
-3% -$543K
MMM icon
6
3M
MMM
$89B
$16.6M 2.1%
140,294
-3,104
-2% -$373K
PEP icon
7
PepsiCo
PEP
$186B
$14.7M 1.86%
158,131
-2,510
-2% -$229K
GE icon
8
GE Aerospace
GE
$367B
$14.7M 1.85%
119,490
+1,124
+0.9% +$140K
STT icon
9
State Street
STT
$50.9B
$14.7M 1.85%
199,201
-5,948
-3% -$423K
QCOM icon
10
Qualcomm
QCOM
$176B
$14.1M 1.78%
188,665
+267
+0.1% +$20.4K
CAT icon
11
Caterpillar
CAT
$409B
$14.1M 1.77%
141,908
-1,381
-1% -$146K
BDX icon
12
Becton Dickinson
BDX
$43.1B
$13.8M 1.74%
124,000
-199
-0.2% -$22.7K
PG icon
13
Procter & Gamble
PG
$343B
$13.5M 1.71%
161,600
+9,755
+6% +$799K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$13.5M 1.7%
263,690
-5,537
-2% -$277K
NVS icon
15
Novartis
NVS
$295B
$13M 1.65%
154,673
-2,869
-2% -$232K
CVS icon
16
CVS Health
CVS
$137B
$12.7M 1.6%
159,813
-3,959
-2% -$312K
VZ icon
17
Verizon
VZ
$194B
$12.4M 1.57%
248,390
-88
-0% -$4.37K
DEO icon
18
Diageo
DEO
$46.2B
$12.1M 1.53%
104,911
+253
+0.2% +$30.6K
V icon
19
Visa
V
$677B
$11.9M 1.5%
223,564
-5,052
-2% -$272K
CCL icon
20
Carnival Corporation Ltd
CCL
$36.1B
$11.8M 1.49%
294,825
+531
+0.2% +$20.1K
MSFT icon
21
Microsoft
MSFT
$2.84T
$11.7M 1.48%
252,764
-3,949
-2% -$176K
DD
22
DELISTED
Du Pont De Nemours E I
DD
$11.2M 1.42%
165,004
-2,979
-2% -$188K
ACN icon
23
Accenture
ACN
$89.9B
$10.8M 1.36%
132,676
+1,795
+1% +$144K
MCD icon
24
McDonald's
MCD
$188B
$10.6M 1.34%
111,753
+1,063
+1% +$101K
EMC
25
DELISTED
EMC CORPORATION
EMC
$10.5M 1.32%
358,804
-88,560
-20% -$2.56M
1
2 3 4 5

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Tower Bridge Advisors's Q3 2014 Portfolio in Review

As of Q3 2014, Tower Bridge Advisors held 209 positions worth $793M, down 2.2% from $811M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2014 filing shows 3 new, 40 increased, 89 reduced and 11 closed positions. Its largest new stake was Jacobs Solutions: 103,569 shares worth $4.18M. The largest sale was Enterprise Products Partners, an estimated $7.91M.

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

  • Tower Bridge Advisors's largest Q3 2014 buy was Jacobs Solutions: 103,569 shares worth $4.18M.
  • Tower Bridge Advisors added most to Colgate-Palmolive in Q3 2014, an estimated $3.9M increase.
  • Tower Bridge Advisors's biggest Q3 2014 reduction was Enterprise Products Partners, cutting an estimated $7.91M.
  • Tower Bridge Advisors fully exited Warner Bros in Q3 2014, selling an estimated $290K.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $793M portfolio in Q3 2014.
  • Tower Bridge Advisors opened 3 new positions and closed 11 in Q3 2014.
  • Tower Bridge Advisors's portfolio value fell 2.2% quarter-over-quarter to $793M.

Based on Tower Bridge Advisors's 13F filing for Q3 2014, filed 12 Nov 2014.