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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
+2.98%
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
$801M
AUM Growth
+$33M
Cap. Flow
+$15.4M
Cap. Flow %
1.92%
Top 10 Hldgs %
23.29%
Holding
220
New
17
Increased
80
Reduced
71
Closed
8

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$9.01M
2
KEY icon
KeyCorp
KEY
+$4.81M
3
WMT icon
Walmart Inc
WMT
+$2.6M
4
TFC icon
Truist Financial
TFC
+$2.41M
5
TOL icon
Toll Brothers
TOL
+$1.73M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$3.44M
2
TSM icon
TSMC
TSM
+$3.39M
3
DLR icon
Digital Realty Trust
DLR
+$3.01M
4
EMC
EMC CORPORATION
EMC
+$1.84M
5
BX icon
Blackstone
BX
+$1.62M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Industrials 12.14%
3 Technology 11.99%
4 Financials 11.66%
5 Consumer Staples 11.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$25.2M 3.14%
301,019
+3,981
+1% +$319K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$23.1M 2.88%
213,187
+1,129
+0.5% +$117K
MMM icon
3
3M
MMM
$89B
$20.2M 2.53%
145,113
+9,320
+7% +$1.2M
GE icon
4
GE Aerospace
GE
$367B
$18.3M 2.28%
119,975
+248
+0.2% +$35K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$17.5M 2.19%
118,472
-1,249
-1% -$177K
ACN icon
6
Accenture
ACN
$89.9B
$17.2M 2.15%
149,258
+3,210
+2% +$330K
MSFT icon
7
Microsoft
MSFT
$2.84T
$17.1M 2.13%
308,732
+7,317
+2% +$384K
V icon
8
Visa
V
$677B
$16.2M 2.02%
211,569
-855
-0.4% -$62.1K
MCD icon
9
McDonald's
MCD
$188B
$15.9M 1.99%
126,555
-2,917
-2% -$349K
CCL icon
10
Carnival Corporation Ltd
CCL
$36.1B
$15.9M 1.98%
300,707
+330
+0.1% +$16K
PEP icon
11
PepsiCo
PEP
$186B
$15.7M 1.96%
153,408
+520
+0.3% +$51.4K
CVS icon
12
CVS Health
CVS
$137B
$15.1M 1.89%
145,866
-2,998
-2% -$292K
AAPL icon
13
Apple
AAPL
$4.89T
$15M 1.88%
551,820
+52,368
+10% +$1.3M
PG icon
14
Procter & Gamble
PG
$343B
$14.6M 1.82%
177,107
+6,610
+4% +$533K
VZ icon
15
Verizon
VZ
$194B
$14.5M 1.82%
269,045
+5,949
+2% +$298K
SLB icon
16
SLB Ltd
SLB
$77.8B
$14.3M 1.78%
193,629
+4,291
+2% +$302K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$12.9M 1.61%
346,660
+340
+0.1% +$12.2K
CL icon
18
Colgate-Palmolive
CL
$72.6B
$12.7M 1.59%
180,362
+1,758
+1% +$117K
CTSH icon
19
Cognizant
CTSH
$21.5B
$12.7M 1.59%
202,528
+11,622
+6% +$676K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$12.1M 1.51%
316,820
-3,040
-1% -$112K
NVS icon
21
Novartis
NVS
$295B
$11.8M 1.47%
181,465
+6,342
+4% +$431K
TFC icon
22
Truist Financial
TFC
$63.2B
$11.4M 1.42%
342,280
+72,544
+27% +$2.41M
DEO icon
23
Diageo
DEO
$46.2B
$11.3M 1.42%
105,188
+1,352
+1% +$143K
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$10.9M 1.36%
123,369
-37,179
-23% -$3.01M
STT icon
25
State Street
STT
$50.9B
$10.8M 1.35%
184,790
-19,195
-9% -$1.09M
1
2 3 4 5

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Tower Bridge Advisors's Q1 2016 Portfolio in Review

As of Q1 2016, Tower Bridge Advisors held 220 positions worth $801M, up 4.3% from $768M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2016 filing shows 17 new, 80 increased, 71 reduced and 8 closed positions. Its largest new stake was Perrigo: 65,905 shares worth $8.43M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $3.44M.

By sector, the portfolio is most concentrated in Healthcare at 17% of assets, up from 17% a quarter earlier, followed by Industrials and Technology.

  • Tower Bridge Advisors's largest Q1 2016 buy was Perrigo: 65,905 shares worth $8.43M.
  • Tower Bridge Advisors added most to KeyCorp in Q1 2016, an estimated $4.81M increase.
  • Tower Bridge Advisors's biggest Q1 2016 reduction was TSMC, cutting an estimated $3.39M.
  • Tower Bridge Advisors fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $3.44M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $801M portfolio in Q1 2016.
  • Tower Bridge Advisors opened 17 new positions and closed 8 in Q1 2016.
  • Tower Bridge Advisors's portfolio value rose 4.3% quarter-over-quarter to $801M.

Based on Tower Bridge Advisors's 13F filing for Q1 2016, filed 12 May 2016.