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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
-6.86%
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
$727M
AUM Growth
-$63.9M
Cap. Flow
-$3.02M
Cap. Flow %
-0.42%
Top 10 Hldgs %
22.9%
Holding
211
New
11
Increased
58
Reduced
72
Closed
11

Top Buys

Rank Stock Value
1
UNFI icon
United Natural Foods
UNFI
+$4.8M
2
KMI icon
Kinder Morgan
KMI
+$3.67M
3
DIS icon
Walt Disney
DIS
+$2.43M
4
AAPL icon
Apple
AAPL
+$1.37M
5
IMO icon
Imperial Oil
IMO
+$1.36M

Top Sells

Rank Stock Value
1
RS icon
Reliance Steel & Aluminium
RS
+$4.61M
2
EMR icon
Emerson Electric
EMR
+$4.14M
3
EMC
EMC CORPORATION
EMC
+$2.36M
4
CTRA
Coterra Energy
CTRA
+$2.34M
5
AET
Aetna Inc
AET
+$2.06M

Sector Composition

Rank Sector Weight
1 Healthcare 15.78%
2 Technology 12.72%
3 Financials 12.56%
4 Industrials 11.67%
5 Consumer Staples 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$22.6M 3.11%
304,362
-2,290
-0.7% -$176K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$20.6M 2.83%
660,580
-1,600
-0.2% -$49.2K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$17.8M 2.44%
190,246
+585
+0.3% +$56.6K
MMM icon
4
3M
MMM
$89B
$16.2M 2.23%
136,478
+562
+0.4% +$69.1K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$15.6M 2.15%
120,881
-693
-0.6% -$96.8K
CCL icon
6
Carnival Corporation Ltd
CCL
$36.1B
$15.6M 2.14%
313,338
-2,780
-0.9% -$141K
V icon
7
Visa
V
$677B
$14.8M 2.04%
212,967
+2,748
+1% +$196K
GE icon
8
GE Aerospace
GE
$367B
$14.7M 2.02%
121,215
-1,496
-1% -$183K
PEP icon
9
PepsiCo
PEP
$186B
$14.6M 2.01%
154,926
+897
+0.6% +$85.3K
NVS icon
10
Novartis
NVS
$295B
$14M 1.92%
169,369
+971
+0.6% +$86.4K
CVS icon
11
CVS Health
CVS
$137B
$13.6M 1.87%
141,132
-1,105
-0.8% -$116K
STT icon
12
State Street
STT
$50.9B
$13.5M 1.86%
201,265
+1,212
+0.6% +$90.2K
ACN icon
13
Accenture
ACN
$89.9B
$13.2M 1.82%
134,795
+5,976
+5% +$593K
MCD icon
14
McDonald's
MCD
$188B
$13.1M 1.81%
133,395
+3,287
+3% +$320K
SLB icon
15
SLB Ltd
SLB
$77.8B
$12.8M 1.76%
185,814
+9,548
+5% +$756K
MSFT icon
16
Microsoft
MSFT
$2.84T
$12.8M 1.76%
288,917
+13,068
+5% +$587K
IBM icon
17
IBM
IBM
$202B
$12.3M 1.69%
88,450
+351
+0.4% +$51.8K
PG icon
18
Procter & Gamble
PG
$343B
$12.2M 1.67%
168,899
+1,830
+1% +$137K
AAPL icon
19
Apple
AAPL
$4.89T
$11.7M 1.61%
424,092
+46,592
+12% +$1.37M
CTSH icon
20
Cognizant
CTSH
$21.5B
$11.6M 1.59%
185,007
+1,025
+0.6% +$64.3K
VZ icon
21
Verizon
VZ
$194B
$11.5M 1.59%
265,014
-1,745
-0.7% -$80.5K
DEO icon
22
Diageo
DEO
$46.2B
$11.2M 1.54%
103,513
-5,245
-5% -$583K
CL icon
23
Colgate-Palmolive
CL
$72.6B
$10.9M 1.5%
172,065
+5,170
+3% +$338K
KMI icon
24
Kinder Morgan
KMI
$73.1B
$10.5M 1.44%
379,153
+110,867
+41% +$3.67M
DLR icon
25
Digital Realty Trust
DLR
$73.7B
$10.3M 1.42%
158,378
+300
+0.2% +$19.6K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2015 Portfolio in Review

As of Q3 2015, Tower Bridge Advisors held 211 positions worth $727M, down 8.1% from $791M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q3 2015 filing shows 11 new, 58 increased, 72 reduced and 11 closed positions. Its largest new stake was United Natural Foods: 93,393 shares worth $4.53M. The largest sale was Reliance Steel & Aluminium, an estimated $4.61M.

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

  • Tower Bridge Advisors's largest Q3 2015 buy was United Natural Foods: 93,393 shares worth $4.53M.
  • Tower Bridge Advisors added most to Kinder Morgan in Q3 2015, an estimated $3.67M increase.
  • Tower Bridge Advisors's biggest Q3 2015 reduction was Reliance Steel & Aluminium, cutting an estimated $4.61M.
  • Tower Bridge Advisors fully exited Coterra Energy in Q3 2015, selling an estimated $2.34M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $727M portfolio in Q3 2015.
  • Tower Bridge Advisors opened 11 new positions and closed 11 in Q3 2015.
  • Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $727M.

Based on Tower Bridge Advisors's 13F filing for Q3 2015, filed 12 Nov 2015.