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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
+1.54%
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
$897M
AUM Growth
-$5.16M
Cap. Flow
-$12.6M
Cap. Flow %
-1.41%
Top 10 Hldgs %
24.75%
Holding
211
New
12
Increased
55
Reduced
85
Closed
3

Top Buys

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.94M
2
MMM icon
3M
MMM
+$1.79M
3
DD icon
DuPont de Nemours
DD
+$1.69M
4
DIS icon
Walt Disney
DIS
+$1.59M
5
QSR icon
Restaurant Brands International
QSR
+$962K

Top Sells

Rank Stock Value
1
WHR icon
Whirlpool
WHR
+$8.53M
2
EXPE icon
Expedia Group
EXPE
+$3.77M
3
BX icon
Blackstone
BX
+$1.25M
4
QCOM icon
Qualcomm
QCOM
+$942K
5
MSFT icon
Microsoft
MSFT
+$917K

Sector Composition

Rank Sector Weight
1 Technology 19.18%
2 Healthcare 14.6%
3 Financials 14.19%
4 Industrials 9.61%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$28.7M 3.2%
291,084
-9,465
-3% -$917K
AAPL icon
2
Apple
AAPL
$4.89T
$25.6M 2.86%
554,040
-12,088
-2% -$548K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$25.4M 2.84%
209,661
+6,195
+3% +$773K
BDX icon
4
Becton Dickinson
BDX
$43.1B
$22.6M 2.52%
96,808
-1,568
-2% -$349K
MMM icon
5
3M
MMM
$89B
$22.3M 2.49%
135,477
+10,460
+8% +$1.79M
V icon
6
Visa
V
$677B
$21.1M 2.36%
159,654
-5,646
-3% -$727K
ACN icon
7
Accenture
ACN
$89.9B
$20.6M 2.3%
126,181
-2,751
-2% -$428K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 2.1%
337,420
+2,340
+0.7% +$126K
XOM icon
9
ExxonMobil
XOM
$651B
$18.8M 2.09%
226,928
-3,643
-2% -$290K
MCD icon
10
McDonald's
MCD
$188B
$17.9M 1.99%
114,117
-3,108
-3% -$504K
DD icon
11
DuPont de Nemours
DD
$18.6B
$16M 1.79%
96,140
+10,101
+12% +$1.69M
CCL icon
12
Carnival Corporation Ltd
CCL
$36.1B
$15.8M 1.76%
275,762
+1,828
+0.7% +$116K
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$14.7M 1.64%
131,926
-613
-0.5% -$65K
TFC icon
14
Truist Financial
TFC
$63.2B
$14.7M 1.64%
291,128
-7,021
-2% -$373K
CVX icon
15
Chevron
CVX
$388B
$14.3M 1.6%
113,323
+772
+0.7% +$95.8K
FDX icon
16
FedEx
FDX
$74.5B
$14.2M 1.58%
62,429
+1,138
+2% +$282K
KEY icon
17
KeyCorp
KEY
$24.3B
$14.1M 1.57%
722,563
-1,898
-0.3% -$37.9K
CTSH icon
18
Cognizant
CTSH
$21.5B
$14M 1.56%
176,961
-2,049
-1% -$161K
IBM icon
19
IBM
IBM
$202B
$13.1M 1.46%
97,773
-58
-0.1% -$8.09K
PEP icon
20
PepsiCo
PEP
$186B
$12.9M 1.44%
118,787
+1,262
+1% +$130K
DEO icon
21
Diageo
DEO
$46.2B
$12.6M 1.41%
87,824
-2,622
-3% -$375K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$12.5M 1.4%
221,600
-2,980
-1% -$162K
SCHW
23
Charles Schwab
SCHW
$177B
$12.4M 1.39%
243,414
-15,048
-6% -$834K
ORCL icon
24
Oracle
ORCL
$331B
$12.3M 1.38%
280,148
-3,322
-1% -$153K
LDOS icon
25
Leidos
LDOS
$14.1B
$12.3M 1.37%
207,946
+1,864
+0.9% +$116K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2018 Portfolio in Review

As of Q2 2018, Tower Bridge Advisors held 211 positions worth $897M, down 0.57% from $902M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Bridge Advisors's Q2 2018 filing shows 12 new, 55 increased, 85 reduced and 3 closed positions. Its largest new stake was Chubb: 1,882 shares worth $239K. The largest sale was Whirlpool, an estimated $8.53M.

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

  • Tower Bridge Advisors's largest Q2 2018 buy was Chubb: 1,882 shares worth $239K.
  • Tower Bridge Advisors added most to Anadarko Petroleum in Q2 2018, an estimated $1.94M increase.
  • Tower Bridge Advisors's biggest Q2 2018 reduction was Whirlpool, cutting an estimated $8.53M.
  • Tower Bridge Advisors fully exited Pentair in Q2 2018, selling an estimated $271K.
  • Tower Bridge Advisors's ten largest holdings make up 25% of its $897M portfolio in Q2 2018.
  • Tower Bridge Advisors opened 12 new positions and closed 3 in Q2 2018.
  • Tower Bridge Advisors's portfolio value fell 0.57% quarter-over-quarter to $897M.

Based on Tower Bridge Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.