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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
-0.39%
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
$791M
AUM Growth
+$1.19M
Cap. Flow
+$5.89M
Cap. Flow %
0.74%
Top 10 Hldgs %
21.84%
Holding
206
New
5
Increased
76
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
URBN icon
Urban Outfitters
URBN
+$4.26M
2
SCHW
Charles Schwab
SCHW
+$3.84M
3
RS icon
Reliance Steel & Aluminium
RS
+$2.1M
4
CAT icon
Caterpillar
CAT
+$2.05M
5
ORCL icon
Oracle
ORCL
+$1.95M

Top Sells

Rank Stock Value
1
SYT
Syngenta Ag
SYT
+$6.05M
2
QCOM icon
Qualcomm
QCOM
+$4.41M
3
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.38M
4
TROW icon
T. Rowe Price
TROW
+$1.05M
5
RL icon
Ralph Lauren
RL
+$980K

Sector Composition

Rank Sector Weight
1 Healthcare 15.71%
2 Financials 13.23%
3 Industrials 12.76%
4 Technology 12.34%
5 Energy 10.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$25.5M 3.23%
306,652
-4,099
-1% -$352K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$18.5M 2.34%
189,661
+2,663
+1% +$267K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$17.5M 2.22%
662,180
+13,584
+2% +$364K
MMM icon
4
3M
MMM
$89B
$17.5M 2.22%
135,916
-226
-0.2% -$30.3K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$16.8M 2.13%
121,574
+524
+0.4% +$72.4K
GE icon
6
GE Aerospace
GE
$367B
$15.6M 1.98%
122,711
+506
+0.4% +$65.6K
CCL icon
7
Carnival Corporation Ltd
CCL
$36.1B
$15.6M 1.97%
316,118
+6,930
+2% +$327K
STT icon
8
State Street
STT
$50.9B
$15.4M 1.95%
200,053
-24
-0% -$1.87K
SLB icon
9
SLB Ltd
SLB
$77.8B
$15.2M 1.92%
176,266
-1,178
-0.7% -$106K
CVS icon
10
CVS Health
CVS
$137B
$14.9M 1.89%
142,237
-3,257
-2% -$333K
NVS icon
11
Novartis
NVS
$295B
$14.8M 1.88%
168,398
-499
-0.3% -$45.8K
PEP icon
12
PepsiCo
PEP
$186B
$14.4M 1.82%
154,029
+1,658
+1% +$158K
V icon
13
Visa
V
$677B
$14.1M 1.79%
210,219
+527
+0.3% +$35.7K
IBM icon
14
IBM
IBM
$202B
$13.7M 1.73%
88,099
+1,752
+2% +$282K
PG icon
15
Procter & Gamble
PG
$343B
$13.1M 1.65%
167,069
+5,108
+3% +$411K
DEO icon
16
Diageo
DEO
$46.2B
$12.6M 1.6%
108,758
+2,386
+2% +$271K
ACN icon
17
Accenture
ACN
$89.9B
$12.5M 1.58%
128,819
+2,935
+2% +$281K
VZ icon
18
Verizon
VZ
$194B
$12.4M 1.57%
266,759
+11,735
+5% +$574K
MCD icon
19
McDonald's
MCD
$188B
$12.4M 1.56%
130,108
+6,478
+5% +$627K
MSFT icon
20
Microsoft
MSFT
$2.84T
$12.2M 1.54%
275,849
+7,075
+3% +$323K
AAPL icon
21
Apple
AAPL
$4.89T
$11.8M 1.5%
377,500
+3,504
+0.9% +$112K
CTSH icon
22
Cognizant
CTSH
$21.5B
$11.2M 1.42%
183,982
+6,730
+4% +$422K
AET
23
DELISTED
Aetna Inc
AET
$11.1M 1.41%
87,152
-4,680
-5% -$534K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$10.9M 1.38%
166,895
+3,796
+2% +$258K
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$10.5M 1.33%
158,078
+7,180
+5% +$472K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2015 Portfolio in Review

As of Q2 2015, Tower Bridge Advisors held 206 positions worth $791M, up 0.15% from $789M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Tower Bridge Advisors's Q2 2015 filing shows 5 new, 76 increased, 70 reduced and 6 closed positions. Its largest new stake was Charles Schwab: 121,543 shares worth $3.97M. The largest sale was Syngenta Ag, an estimated $6.05M.

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

  • Tower Bridge Advisors's largest Q2 2015 buy was Charles Schwab: 121,543 shares worth $3.97M.
  • Tower Bridge Advisors added most to Urban Outfitters in Q2 2015, an estimated $4.26M increase.
  • Tower Bridge Advisors's biggest Q2 2015 reduction was Syngenta Ag, cutting an estimated $6.05M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q2 2015, selling an estimated $1.38M.
  • Tower Bridge Advisors's ten largest holdings make up 22% of its $791M portfolio in Q2 2015.
  • Tower Bridge Advisors opened 5 new positions and closed 6 in Q2 2015.
  • Tower Bridge Advisors's portfolio value rose 0.15% quarter-over-quarter to $791M.

Based on Tower Bridge Advisors's 13F filing for Q2 2015, filed 13 Aug 2015.