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
+0.3%
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
$789M
AUM Growth
-$23.9M
Cap. Flow
-$22.6M
Cap. Flow %
-2.87%
Top 10 Hldgs %
21.92%
Holding
210
New
4
Increased
76
Reduced
67
Closed
9

Top Buys

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$4.31M
2
TFC icon
Truist Financial
TFC
+$2.96M
3
MRK icon
Merck
MRK
+$2.67M
4
NOV icon
NOV
NOV
+$2.55M
5
MCD icon
McDonald's
MCD
+$1.27M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$6.26M
2
DD
Du Pont De Nemours E I
DD
+$5.95M
3
BMY icon
Bristol-Myers Squibb
BMY
+$4.65M
4
APC
Anadarko Petroleum
APC
+$3.17M
5
BEN icon
Franklin Resources
BEN
+$3.01M

Sector Composition

Rank Sector Weight
1 Healthcare 15.65%
2 Industrials 12.57%
3 Technology 12.55%
4 Financials 12.13%
5 Energy 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$26.4M 3.35%
310,751
-9,067
-3% -$804K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18.8M 2.38%
186,998
+1,367
+0.7% +$139K
MMM icon
3
3M
MMM
$89B
$18.8M 2.38%
136,142
-2,827
-2% -$389K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 2.26%
648,596
+13,898
+2% +$372K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$17M 2.15%
121,050
-2,477
-2% -$347K
CVS icon
6
CVS Health
CVS
$137B
$15M 1.9%
145,494
-6,440
-4% -$652K
NVS icon
7
Novartis
NVS
$295B
$14.9M 1.89%
168,897
+12,940
+8% +$1.15M
SLB icon
8
SLB Ltd
SLB
$77.8B
$14.8M 1.88%
177,444
+2,523
+1% +$210K
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$14.8M 1.87%
309,188
+10,888
+4% +$490K
STT icon
10
State Street
STT
$50.9B
$14.7M 1.86%
200,077
+4,616
+2% +$346K
PEP icon
11
PepsiCo
PEP
$186B
$14.6M 1.85%
152,371
-3,674
-2% -$355K
GE icon
12
GE Aerospace
GE
$367B
$14.5M 1.84%
122,205
+4,811
+4% +$573K
V icon
13
Visa
V
$677B
$13.7M 1.74%
209,692
-12,040
-5% -$796K
PG icon
14
Procter & Gamble
PG
$343B
$13.3M 1.68%
161,961
+1,374
+0.9% +$118K
IBM icon
15
IBM
IBM
$202B
$13.2M 1.68%
86,347
-1,501
-2% -$228K
VZ icon
16
Verizon
VZ
$194B
$12.4M 1.57%
255,024
+3,200
+1% +$154K
MCD icon
17
McDonald's
MCD
$188B
$12M 1.53%
123,630
+13,402
+12% +$1.27M
ACN icon
18
Accenture
ACN
$89.9B
$11.8M 1.49%
125,884
-1,587
-1% -$142K
DEO icon
19
Diageo
DEO
$46.2B
$11.8M 1.49%
106,372
+1,848
+2% +$213K
AAPL icon
20
Apple
AAPL
$4.89T
$11.6M 1.47%
373,996
-38,172
-9% -$1.15M
CL icon
21
Colgate-Palmolive
CL
$72.6B
$11.3M 1.43%
163,099
+1,689
+1% +$117K
CTSH icon
22
Cognizant
CTSH
$21.5B
$11.1M 1.4%
177,252
+669
+0.4% +$39.5K
MSFT icon
23
Microsoft
MSFT
$2.84T
$10.9M 1.38%
268,774
+16,711
+7% +$728K
TSM icon
24
TSMC
TSM
$2.09T
$10.8M 1.37%
459,275
-991
-0.2% -$23.3K
KMI icon
25
Kinder Morgan
KMI
$73.1B
$10.8M 1.36%
256,059
+14,854
+6% +$615K
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 Q1 2015 Portfolio in Review

As of Q1 2015, Tower Bridge Advisors held 210 positions worth $789M, down 2.9% from $813M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q1 2015 filing shows 4 new, 76 increased, 67 reduced and 9 closed positions. Its largest new stake was NOV: 47,035 shares worth $2.35M. The largest sale was Qualcomm, an estimated $6.26M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2015 buy was NOV: 47,035 shares worth $2.35M.
  • Tower Bridge Advisors added most to Jacobs Solutions in Q1 2015, an estimated $4.31M increase.
  • Tower Bridge Advisors's biggest Q1 2015 reduction was Qualcomm, cutting an estimated $6.26M.
  • Tower Bridge Advisors fully exited COVANCE INC. in Q1 2015, selling an estimated $740K.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $789M portfolio in Q1 2015.
  • Tower Bridge Advisors opened 4 new positions and closed 9 in Q1 2015.
  • Tower Bridge Advisors's portfolio value fell 2.9% quarter-over-quarter to $789M.

Based on Tower Bridge Advisors's 13F filing for Q1 2015, filed 14 May 2015.