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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
+4.63%
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
$856M
AUM Growth
+$31.4M
Cap. Flow
-$2.95M
Cap. Flow %
-0.34%
Top 10 Hldgs %
23.36%
Holding
222
New
12
Increased
52
Reduced
94
Closed
11

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$11.6M
2
LDOS icon
Leidos
LDOS
+$7.84M
3
IVZ icon
Invesco
IVZ
+$7.63M
4
QCOM icon
Qualcomm
QCOM
+$6.03M
5
EXPE icon
Expedia Group
EXPE
+$5.85M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$13.4M
2
DNKN
Dunkin' Brands Group, Inc.
DNKN
+$6.31M
3
GS icon
Goldman Sachs
GS
+$4.87M
4
UL icon
Unilever
UL
+$3.38M
5
RL icon
Ralph Lauren
RL
+$3.31M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Healthcare 14.67%
3 Financials 13.87%
4 Industrials 11.18%
5 Consumer Discretionary 9.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
1
Johnson & Johnson
JNJ
$635B
$25.1M 2.94%
201,861
-3,083
-2% -$368K
XOM icon
2
ExxonMobil
XOM
$651B
$23.2M 2.71%
282,522
-7,112
-2% -$594K
MSFT icon
3
Microsoft
MSFT
$2.84T
$22.6M 2.64%
343,301
-5,931
-2% -$380K
MMM icon
4
3M
MMM
$89B
$21.7M 2.53%
135,379
-2,033
-1% -$312K
AAPL icon
5
Apple
AAPL
$4.89T
$20M 2.33%
555,972
-7,592
-1% -$250K
GE icon
6
GE Aerospace
GE
$367B
$18.9M 2.21%
132,366
+4,456
+3% +$645K
BDX icon
7
Becton Dickinson
BDX
$43.1B
$18.2M 2.13%
101,718
-4,688
-4% -$817K
CCL icon
8
Carnival Corporation Ltd
CCL
$36.1B
$17.1M 1.99%
289,721
-4,345
-1% -$243K
MCD icon
9
McDonald's
MCD
$188B
$17M 1.99%
131,432
-1,135
-0.9% -$142K
V icon
10
Visa
V
$677B
$16.3M 1.91%
183,606
-4,734
-3% -$407K
ACN icon
11
Accenture
ACN
$89.9B
$16M 1.87%
133,843
+4,845
+4% +$578K
PEP icon
12
PepsiCo
PEP
$186B
$14.9M 1.74%
133,289
-7,415
-5% -$796K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$14.8M 1.73%
357,200
+7,440
+2% +$305K
SLB icon
14
SLB Ltd
SLB
$77.8B
$14.4M 1.68%
183,947
+2,985
+2% +$244K
PG icon
15
Procter & Gamble
PG
$343B
$14.1M 1.64%
156,707
-9,338
-6% -$828K
DLR icon
16
Digital Realty Trust
DLR
$73.7B
$14M 1.63%
131,396
-342
-0.3% -$36K
TFC icon
17
Truist Financial
TFC
$63.2B
$13.4M 1.57%
300,296
+2,113
+0.7% +$98.7K
VZ icon
18
Verizon
VZ
$194B
$12.6M 1.47%
257,650
-6,083
-2% -$305K
CVS icon
19
CVS Health
CVS
$137B
$12.3M 1.44%
156,713
+5,151
+3% +$411K
SYF icon
20
Synchrony
SYF
$23.7B
$11.9M 1.39%
347,668
+350
+0.1% +$12.6K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 1.38%
279,320
-13,720
-5% -$577K
BMY icon
22
Bristol-Myers Squibb
BMY
$127B
$11.7M 1.36%
214,555
-1,196
-0.6% -$65.6K
ORCL icon
23
Oracle
ORCL
$331B
$11.6M 1.36%
260,875
+6,152
+2% +$256K
KEY icon
24
KeyCorp
KEY
$24.3B
$11.5M 1.35%
648,961
-32,921
-5% -$602K
ENB icon
25
Enbridge
ENB
$124B
$11.5M 1.34%
+274,684
New +$11.6M
1
2 3 4 5

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Tower Bridge Advisors's Q1 2017 Portfolio in Review

As of Q1 2017, Tower Bridge Advisors held 222 positions worth $856M, up 3.8% from $825M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Tower Bridge Advisors's Q1 2017 filing shows 12 new, 52 increased, 94 reduced and 11 closed positions. Its largest new stake was Enbridge: 274,684 shares worth $11.5M. The largest sale was Spectra Energy Corp Wi, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 14% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2017 buy was Enbridge: 274,684 shares worth $11.5M.
  • Tower Bridge Advisors added most to Invesco in Q1 2017, an estimated $7.63M increase.
  • Tower Bridge Advisors's biggest Q1 2017 reduction was Dunkin' Brands Group, Inc., cutting an estimated $6.31M.
  • Tower Bridge Advisors fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $13.4M.
  • Tower Bridge Advisors's ten largest holdings make up 23% of its $856M portfolio in Q1 2017.
  • Tower Bridge Advisors opened 12 new positions and closed 11 in Q1 2017.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $856M.

Based on Tower Bridge Advisors's 13F filing for Q1 2017, filed 2 May 2017.