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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
+2.49%
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
$803M
AUM Growth
+$2.06M
Cap. Flow
-$12M
Cap. Flow %
-1.49%
Top 10 Hldgs %
23.63%
Holding
218
New
6
Increased
32
Reduced
117
Closed
10

Top Buys

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$7.97M
2
ORCL icon
Oracle
ORCL
+$4.99M
3
LEN icon
Lennar Class A
LEN
+$4.97M
4
JNPR
Juniper Networks
JNPR
+$4.66M
5
CHKP icon
Check Point Software Technologies
CHKP
+$2.79M

Top Sells

Rank Stock Value
1
STT icon
State Street
STT
+$8.71M
2
ESRX
Express Scripts Holding Company
ESRX
+$3.06M
3
JWN
Nordstrom
JWN
+$2.8M
4
KMI icon
Kinder Morgan
KMI
+$2.56M
5
IBM icon
IBM
IBM
+$1.59M

Sector Composition

Rank Sector Weight
1 Healthcare 16.59%
2 Technology 12.9%
3 Consumer Staples 11.84%
4 Industrials 11.73%
5 Financials 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
1
ExxonMobil
XOM
$651B
$28M 3.49%
298,824
-2,195
-0.7% -$194K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$25.4M 3.17%
209,449
-3,738
-2% -$425K
MMM icon
3
3M
MMM
$89B
$20.8M 2.59%
142,117
-2,996
-2% -$422K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$18.2M 2.26%
109,822
-8,650
-7% -$1.38M
MSFT icon
5
Microsoft
MSFT
$2.84T
$18.1M 2.26%
354,372
+45,640
+15% +$2.37M
GE icon
6
GE Aerospace
GE
$367B
$17.9M 2.23%
118,827
-1,148
-1% -$167K
PEP icon
7
PepsiCo
PEP
$186B
$15.7M 1.96%
148,498
-4,910
-3% -$507K
ACN icon
8
Accenture
ACN
$89.9B
$15.7M 1.95%
138,251
-11,007
-7% -$1.28M
SLB icon
9
SLB Ltd
SLB
$77.8B
$15M 1.87%
189,408
-4,221
-2% -$324K
MCD icon
10
McDonald's
MCD
$188B
$14.8M 1.85%
123,220
-3,335
-3% -$418K
V icon
11
Visa
V
$677B
$14.8M 1.85%
199,751
-11,818
-6% -$925K
PG icon
12
Procter & Gamble
PG
$343B
$14.8M 1.84%
174,644
-2,463
-1% -$202K
VZ icon
13
Verizon
VZ
$194B
$14.7M 1.84%
264,063
-4,982
-2% -$258K
CVS icon
14
CVS Health
CVS
$137B
$13.7M 1.71%
143,545
-2,321
-2% -$231K
NVS icon
15
Novartis
NVS
$295B
$13.6M 1.7%
184,112
+2,647
+1% +$183K
AAPL icon
16
Apple
AAPL
$4.89T
$13.6M 1.69%
569,072
+17,252
+3% +$429K
CL icon
17
Colgate-Palmolive
CL
$72.6B
$13M 1.62%
177,664
-2,698
-1% -$192K
DLR icon
18
Digital Realty Trust
DLR
$73.7B
$12.9M 1.6%
117,965
-5,404
-4% -$513K
CCL icon
19
Carnival Corporation Ltd
CCL
$36.1B
$12.8M 1.6%
290,404
-10,303
-3% -$505K
SE
20
DELISTED
Spectra Energy Corp Wi
SE
$12.5M 1.56%
340,820
+77,753
+30% +$2.48M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$12M 1.49%
346,580
-80
-0% -$2.87K
DEO icon
22
Diageo
DEO
$46.2B
$11.9M 1.48%
104,987
-201
-0.2% -$21.7K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$11M 1.37%
312,340
-4,480
-1% -$164K
CTSH icon
24
Cognizant
CTSH
$21.5B
$10.7M 1.33%
186,765
-15,763
-8% -$953K
TFC icon
25
Truist Financial
TFC
$63.2B
$10.7M 1.33%
299,945
-42,335
-12% -$1.48M
1
2 3 4 5

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Tower Bridge Advisors's Q2 2016 Portfolio in Review

As of Q2 2016, Tower Bridge Advisors held 218 positions worth $803M, up 0.26% from $801M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q2 2016 filing shows 6 new, 32 increased, 117 reduced and 10 closed positions. Its largest new stake was Check Point Software Technologies: 33,340 shares worth $2.66M. The largest sale was State Street, an estimated $8.71M.

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

  • Tower Bridge Advisors's largest Q2 2016 buy was Check Point Software Technologies: 33,340 shares worth $2.66M.
  • Tower Bridge Advisors added most to Synchrony in Q2 2016, an estimated $7.97M increase.
  • Tower Bridge Advisors's biggest Q2 2016 reduction was State Street, cutting an estimated $8.71M.
  • Tower Bridge Advisors fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $610K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $803M portfolio in Q2 2016.
  • Tower Bridge Advisors opened 6 new positions and closed 10 in Q2 2016.
  • Tower Bridge Advisors's portfolio value rose 0.26% quarter-over-quarter to $803M.

Based on Tower Bridge Advisors's 13F filing for Q2 2016, filed 12 Aug 2016.