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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
-3.23%
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
$902M
AUM Growth
-$30.5M
Cap. Flow
+$5.78M
Cap. Flow %
0.64%
Top 10 Hldgs %
23.74%
Holding
215
New
4
Increased
49
Reduced
95
Closed
16

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$11M
2
K
Kellanova
K
+$3.61M
3
IBM icon
IBM
IBM
+$3.47M
4
KO icon
Coca-Cola
KO
+$2.87M
5
QSR icon
Restaurant Brands International
QSR
+$2.69M

Top Sells

Rank Stock Value
1
BMY icon
Bristol-Myers Squibb
BMY
+$3.79M
2
XOM icon
ExxonMobil
XOM
+$2.53M
3
MRK icon
Merck
MRK
+$2.15M
4
MDT icon
Medtronic
MDT
+$2.08M
5
SLB icon
SLB Ltd
SLB
+$1.87M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Financials 14.67%
3 Healthcare 14.64%
4 Industrials 9.66%
5 Consumer Discretionary 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$27.4M 3.04%
300,549
-12,903
-4% -$1.18M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$26.1M 2.89%
203,466
+1,599
+0.8% +$216K
AAPL icon
3
Apple
AAPL
$4.89T
$23.7M 2.63%
566,128
+4,188
+0.7% +$180K
MMM icon
4
3M
MMM
$89B
$22.9M 2.54%
125,017
-2,156
-2% -$427K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$20.8M 2.31%
98,376
-1,173
-1% -$257K
ACN icon
6
Accenture
ACN
$89.9B
$19.8M 2.19%
128,932
-155
-0.1% -$24.6K
V icon
7
Visa
V
$677B
$19.8M 2.19%
165,300
-2,443
-1% -$296K
MCD icon
8
McDonald's
MCD
$188B
$18.3M 2.03%
117,225
-4,748
-4% -$781K
CCL icon
9
Carnival Corporation Ltd
CCL
$36.1B
$18M 1.99%
273,934
+1,467
+0.5% +$99.8K
GOOG icon
10
Alphabet (Google) Class C
GOOG
$3.9T
$17.3M 1.92%
335,080
-7,100
-2% -$392K
XOM icon
11
ExxonMobil
XOM
$651B
$17.2M 1.91%
230,571
-31,657
-12% -$2.53M
TFC icon
12
Truist Financial
TFC
$63.2B
$15.5M 1.72%
298,149
+818
+0.3% +$44.1K
FDX icon
13
FedEx
FDX
$74.5B
$14.7M 1.63%
61,291
+3,392
+6% +$858K
CTSH icon
14
Cognizant
CTSH
$21.5B
$14.4M 1.6%
179,010
-353
-0.2% -$27.9K
IBM icon
15
IBM
IBM
$202B
$14.4M 1.59%
97,831
+22,905
+31% +$3.47M
KEY icon
16
KeyCorp
KEY
$24.3B
$14.2M 1.57%
724,461
+3,275
+0.5% +$68.6K
DLR icon
17
Digital Realty Trust
DLR
$73.7B
$14M 1.55%
132,539
+5,719
+5% +$603K
DD icon
18
DuPont de Nemours
DD
$18.6B
$13.9M 1.54%
86,039
+60,848
+242% +$11M
SCHW
19
Charles Schwab
SCHW
$177B
$13.5M 1.5%
258,462
-18,459
-7% -$989K
LDOS icon
20
Leidos
LDOS
$14.1B
$13.5M 1.49%
206,082
+4,756
+2% +$314K
ORCL icon
21
Oracle
ORCL
$331B
$13M 1.44%
283,470
+1,011
+0.4% +$50.3K
CVX icon
22
Chevron
CVX
$388B
$12.8M 1.42%
112,551
+19,562
+21% +$2.34M
PEP icon
23
PepsiCo
PEP
$186B
$12.8M 1.42%
117,525
-10,216
-8% -$1.16M
DEO icon
24
Diageo
DEO
$46.2B
$12.2M 1.36%
90,446
-66
-0.1% -$9.18K
RTX icon
25
RTX Corp
RTX
$287B
$11.7M 1.3%
148,257
-4,548
-3% -$376K
1
2 3 4 5

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Tower Bridge Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Tower Bridge Advisors held 215 positions worth $902M, down 3.3% from $932M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Tower Bridge Advisors's Q1 2018 filing shows 4 new, 49 increased, 95 reduced and 16 closed positions. Its largest new stake was Restaurant Brands International: 45,327 shares worth $2.58M. The largest sale was Bristol-Myers Squibb, an estimated $3.79M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.

  • Tower Bridge Advisors's largest Q1 2018 buy was Restaurant Brands International: 45,327 shares worth $2.58M.
  • Tower Bridge Advisors added most to DuPont de Nemours in Q1 2018, an estimated $11M increase.
  • Tower Bridge Advisors's biggest Q1 2018 reduction was Bristol-Myers Squibb, cutting an estimated $3.79M.
  • Tower Bridge Advisors fully exited Fluor in Q1 2018, selling an estimated $819K.
  • Tower Bridge Advisors's ten largest holdings make up 24% of its $902M portfolio in Q1 2018.
  • Tower Bridge Advisors opened 4 new positions and closed 16 in Q1 2018.
  • Tower Bridge Advisors's portfolio value fell 3.3% quarter-over-quarter to $902M.

Based on Tower Bridge Advisors's 13F filing for Q1 2018, filed 2 May 2018.