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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
+13.73%
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
$862M
AUM Growth
+$85.3M
Cap. Flow
-$15.6M
Cap. Flow %
-1.81%
Top 10 Hldgs %
26%
Holding
210
New
13
Increased
40
Reduced
99
Closed
3

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.47M
2
DIS icon
Walt Disney
DIS
+$1.43M
3
BMY icon
Bristol-Myers Squibb
BMY
+$1.28M
4
BRO icon
Brown & Brown
BRO
+$1.18M
5
CSCO icon
Cisco
CSCO
+$1.04M

Top Sells

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.54M
2
DEO icon
Diageo
DEO
+$1.8M
3
MSFT icon
Microsoft
MSFT
+$1.74M
4
SYF icon
Synchrony
SYF
+$1.71M
5
QCOM icon
Qualcomm
QCOM
+$1.59M

Sector Composition

Rank Sector Weight
1 Technology 19.87%
2 Healthcare 17.24%
3 Financials 12.58%
4 Industrials 9.62%
5 Consumer Staples 8.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$31M 3.6%
263,230
-15,908
-6% -$1.74M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$27.9M 3.23%
199,355
-1,821
-0.9% -$244K
AAPL icon
3
Apple
AAPL
$4.89T
$25.6M 2.97%
539,640
-6,856
-1% -$291K
V icon
4
Visa
V
$677B
$23.9M 2.77%
152,719
-689
-0.4% -$99.3K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$22.3M 2.59%
91,461
-3,022
-3% -$714K
ACN icon
6
Accenture
ACN
$89.9B
$21.3M 2.47%
120,764
-179
-0.1% -$28.1K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$20.1M 2.33%
341,780
+1,900
+0.6% +$107K
MCD icon
8
McDonald's
MCD
$188B
$17.4M 2.02%
91,694
-2,404
-3% -$436K
MMM icon
9
3M
MMM
$89B
$17.3M 2.01%
99,810
-1,901
-2% -$320K
XOM icon
10
ExxonMobil
XOM
$651B
$17.3M 2%
213,572
-6,147
-3% -$469K
IQV icon
11
IQVIA
IQV
$34.7B
$15.4M 1.79%
107,105
-7,428
-6% -$990K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$15.4M 1.79%
129,300
-2,776
-2% -$310K
FDX icon
13
FedEx
FDX
$74.5B
$14.8M 1.72%
81,652
+5,806
+8% +$1.03M
CCL icon
14
Carnival Corporation Ltd
CCL
$36.1B
$14.7M 1.71%
290,241
+10,933
+4% +$606K
CVX icon
15
Chevron
CVX
$388B
$14.1M 1.63%
114,199
-795
-0.7% -$94.1K
ORCL icon
16
Oracle
ORCL
$331B
$13.5M 1.57%
252,020
-11,240
-4% -$573K
TFC icon
17
Truist Financial
TFC
$63.2B
$13.4M 1.55%
287,175
-13,575
-5% -$662K
PEP icon
18
PepsiCo
PEP
$186B
$12.8M 1.49%
104,621
-3,284
-3% -$374K
CTSH icon
19
Cognizant
CTSH
$21.5B
$12.8M 1.48%
176,006
-2,695
-2% -$189K
LDOS icon
20
Leidos
LDOS
$14.1B
$12.7M 1.48%
198,558
-8,062
-4% -$487K
VZ icon
21
Verizon
VZ
$194B
$12.7M 1.47%
213,951
-7,876
-4% -$446K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.91T
$12.6M 1.47%
214,620
-3,400
-2% -$192K
DEO icon
23
Diageo
DEO
$46.2B
$12.3M 1.43%
75,467
-11,773
-13% -$1.8M
J icon
24
Jacobs Solutions
J
$15.9B
$11.6M 1.34%
185,724
-3,540
-2% -$199K
RTX icon
25
RTX Corp
RTX
$287B
$10.8M 1.25%
132,618
-9,655
-7% -$734K
1
2 3 4 5

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Tower Bridge Advisors's Q1 2019 Portfolio in Review

As of Q1 2019, Tower Bridge Advisors held 210 positions worth $862M, up 11% from $776M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q1 2019 filing shows 13 new, 40 increased, 99 reduced and 3 closed positions. Its largest new stake was PayPal: 6,350 shares worth $659K. The largest sale was Fortive, an estimated $3.54M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2019 buy was PayPal: 6,350 shares worth $659K.
  • Tower Bridge Advisors added most to JPMorgan Chase in Q1 2019, an estimated $1.47M increase.
  • Tower Bridge Advisors's biggest Q1 2019 reduction was Fortive, cutting an estimated $3.54M.
  • Tower Bridge Advisors fully exited Kraft Heinz in Q1 2019, selling an estimated $284K.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $862M portfolio in Q1 2019.
  • Tower Bridge Advisors opened 13 new positions and closed 3 in Q1 2019.
  • Tower Bridge Advisors's portfolio value rose 11% quarter-over-quarter to $862M.

Based on Tower Bridge Advisors's 13F filing for Q1 2019, filed 30 Apr 2019.