We are live on ! Find out more
TBA

Tower Bridge Advisors Portfolio holdings

AUM $1.04B
1-Year Est. Return 23.66%
This Fund
S&P 500
This Quarter Est. Return
+4.33%
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
$813M
AUM Growth
+$20.5M
Cap. Flow
-$4.86M
Cap. Flow %
-0.6%
Top 10 Hldgs %
21.62%
Holding
210
New
12
Increased
64
Reduced
79
Closed
4

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$7.63M
2
RL icon
Ralph Lauren
RL
+$4.2M
3
HAL icon
Halliburton
HAL
+$2.29M
4
RS icon
Reliance Steel & Aluminium
RS
+$1.59M
5
GWW icon
W.W. Grainger
GWW
+$1.23M

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$8.51M
2
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$4.72M
3
UL icon
Unilever
UL
+$1.98M
4
JCI icon
Johnson Controls International
JCI
+$1.87M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 14.96%
2 Technology 13.05%
3 Financials 12.54%
4 Industrials 12.12%
5 Energy 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$29.6M 3.64%
319,818
-2,790
-0.9% -$260K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$19.4M 2.39%
185,631
-644
-0.3% -$67.9K
MMM icon
3
3M
MMM
$89B
$19.1M 2.35%
138,969
-1,325
-0.9% -$170K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$16.8M 2.06%
123,527
-473
-0.4% -$60.5K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.9T
$16.7M 2.06%
634,698
+14,139
+2% +$379K
STT icon
6
State Street
STT
$50.9B
$15.3M 1.89%
195,461
-3,740
-2% -$281K
SLB icon
7
SLB Ltd
SLB
$77.8B
$14.9M 1.84%
174,921
+2,632
+2% +$242K
PEP icon
8
PepsiCo
PEP
$186B
$14.8M 1.81%
156,045
-2,086
-1% -$200K
CVS icon
9
CVS Health
CVS
$137B
$14.6M 1.8%
151,934
-7,879
-5% -$694K
PG icon
10
Procter & Gamble
PG
$343B
$14.6M 1.8%
160,587
-1,013
-0.6% -$89.1K
V icon
11
Visa
V
$677B
$14.5M 1.79%
221,732
-1,832
-0.8% -$110K
GE icon
12
GE Aerospace
GE
$367B
$14.2M 1.75%
117,394
-2,096
-2% -$258K
QCOM icon
13
Qualcomm
QCOM
$176B
$14.2M 1.74%
190,679
+2,014
+1% +$147K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$13.7M 1.68%
231,295
-32,395
-12% -$1.83M
CCL icon
15
Carnival Corporation Ltd
CCL
$36.1B
$13.5M 1.66%
298,300
+3,475
+1% +$142K
IBM icon
16
IBM
IBM
$202B
$13.5M 1.66%
87,848
-10,948
-11% -$1.74M
NVS icon
17
Novartis
NVS
$295B
$12.9M 1.59%
155,957
+1,284
+0.8% +$106K
DEO icon
18
Diageo
DEO
$46.2B
$11.9M 1.47%
104,524
-387
-0.4% -$45K
VZ icon
19
Verizon
VZ
$194B
$11.8M 1.45%
251,824
+3,434
+1% +$168K
MSFT icon
20
Microsoft
MSFT
$2.84T
$11.7M 1.44%
252,063
-701
-0.3% -$32.9K
ACN icon
21
Accenture
ACN
$89.9B
$11.4M 1.4%
127,471
-5,205
-4% -$432K
AAPL icon
22
Apple
AAPL
$4.89T
$11.4M 1.4%
412,168
-1,500
-0.4% -$40.8K
DD
23
DELISTED
Du Pont De Nemours E I
DD
$11.3M 1.39%
160,687
-4,317
-3% -$289K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$11.2M 1.37%
161,410
+622
+0.4% +$42K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$10.8M 1.33%
162,759
-1,695
-1% -$113K
1
2 3 4 5

Similar funds

CFFNO
Common Fund For Nonprofit Organizations Wilton, Connecticut $1.03B AUM 22.44% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
MGWM
Marks Group Wealth Management Minnetonka, Minnesota $1.04B AUM 8.96% 1-Year Est. Return
MSIIA
Morgan Stanley Institutional Investment Advisors Greenwood Village, Colorado $1.04B AUM 22.76% 1-Year Est. Return
NFG
Nadler Financial Group Deerfield, Illinois $1.04B AUM 19.04% 1-Year Est. Return
RIM
RW Investment Management Eagle, Idaho $1.03B AUM
OPFM
Optimus Prime Fund Management Grand Cayman, Cayman Islands $1.04B AUM 9.64% 1-Year Est. Return
RC
RDST Capital Seattle, Washington $1.04B AUM 0.4% 1-Year Est. Return

Tower Bridge Advisors's Q4 2014 Portfolio in Review

As of Q4 2014, Tower Bridge Advisors held 210 positions worth $813M, up 2.6% from $793M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q4 2014 filing shows 12 new, 64 increased, 79 reduced and 4 closed positions. Its largest new stake was Pediatrix Medical: 8,025 shares worth $531K. The largest sale was Caterpillar, an estimated $8.51M.

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

  • Tower Bridge Advisors's largest Q4 2014 buy was Pediatrix Medical: 8,025 shares worth $531K.
  • Tower Bridge Advisors added most to Kinder Morgan in Q4 2014, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q4 2014 reduction was Caterpillar, cutting an estimated $8.51M.
  • Tower Bridge Advisors fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $4.72M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $813M portfolio in Q4 2014.
  • Tower Bridge Advisors opened 12 new positions and closed 4 in Q4 2014.
  • Tower Bridge Advisors's portfolio value rose 2.6% quarter-over-quarter to $813M.

Based on Tower Bridge Advisors's 13F filing for Q4 2014, filed 19 Feb 2015.