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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
+4.09%
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
$894M
AUM Growth
+$32.4M
Cap. Flow
+$4.78M
Cap. Flow %
0.53%
Top 10 Hldgs %
26.26%
Holding
219
New
12
Increased
62
Reduced
68
Closed
7

Top Buys

Rank Stock Value
1
LOW icon
Lowe's Companies
LOW
+$6.04M
2
DOW icon
Dow Inc
DOW
+$3.79M
3
HD icon
Home Depot
HD
+$3.04M
4
MMM icon
3M
MMM
+$2.86M
5
HON icon
Honeywell
HON
+$1.98M

Top Sells

Rank Stock Value
1
CTSH icon
Cognizant
CTSH
+$5.75M
2
DD icon
DuPont de Nemours
DD
+$3.29M
3
RTX icon
RTX Corp
RTX
+$2.77M
4
APC
Anadarko Petroleum
APC
+$2.62M
5
HAL icon
Halliburton
HAL
+$2.49M

Sector Composition

Rank Sector Weight
1 Technology 19.54%
2 Healthcare 16.76%
3 Financials 13.22%
4 Industrials 9.41%
5 Consumer Staples 8.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$35.6M 3.98%
265,891
+2,661
+1% +$338K
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$28M 3.13%
201,006
+1,651
+0.8% +$229K
AAPL icon
3
Apple
AAPL
$4.89T
$27M 3.02%
545,592
+5,952
+1% +$290K
V icon
4
Visa
V
$677B
$26.6M 2.97%
153,089
+370
+0.2% +$60.6K
BDX icon
5
Becton Dickinson
BDX
$43.1B
$22.8M 2.55%
92,536
+1,075
+1% +$250K
ACN icon
6
Accenture
ACN
$89.9B
$22.4M 2.5%
121,124
+360
+0.3% +$64.7K
MCD icon
7
McDonald's
MCD
$188B
$19M 2.13%
91,639
-55
-0.1% -$10.9K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.9T
$18.8M 2.11%
348,560
+6,780
+2% +$391K
IQV icon
9
IQVIA
IQV
$34.7B
$17.4M 1.95%
108,262
+1,157
+1% +$162K
MMM icon
10
3M
MMM
$89B
$17.2M 1.92%
118,381
+18,571
+19% +$2.86M
XOM icon
11
ExxonMobil
XOM
$651B
$16.1M 1.8%
209,990
-3,582
-2% -$277K
LDOS icon
12
Leidos
LDOS
$14.1B
$16M 1.79%
200,792
+2,234
+1% +$163K
DLR icon
13
Digital Realty Trust
DLR
$73.7B
$15.3M 1.71%
129,849
+549
+0.4% +$65.4K
ORCL icon
14
Oracle
ORCL
$331B
$14.6M 1.63%
255,416
+3,396
+1% +$184K
CVX icon
15
Chevron
CVX
$388B
$14.3M 1.6%
114,828
+629
+0.6% +$76.1K
TFC icon
16
Truist Financial
TFC
$63.2B
$14.2M 1.58%
288,212
+1,037
+0.4% +$50.8K
CCL icon
17
Carnival Corporation Ltd
CCL
$36.1B
$14M 1.56%
300,276
+10,035
+3% +$525K
FDX icon
18
FedEx
FDX
$74.5B
$13.9M 1.56%
84,697
+3,045
+4% +$533K
PEP icon
19
PepsiCo
PEP
$186B
$13.9M 1.56%
106,017
+1,396
+1% +$179K
J icon
20
Jacobs Solutions
J
$15.9B
$13.2M 1.48%
188,981
+3,257
+2% +$210K
DEO icon
21
Diageo
DEO
$46.2B
$12.9M 1.44%
74,926
-541
-0.7% -$90.9K
VZ icon
22
Verizon
VZ
$194B
$12.4M 1.39%
217,903
+3,952
+2% +$228K
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$3.91T
$11.7M 1.31%
216,800
+2,180
+1% +$126K
WMT icon
24
Walmart Inc
WMT
$871B
$11.6M 1.29%
313,953
+5,886
+2% +$203K
KEY icon
25
KeyCorp
KEY
$24.3B
$11.5M 1.29%
649,012
+3,709
+0.6% +$62.7K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2019 Portfolio in Review

As of Q2 2019, Tower Bridge Advisors held 219 positions worth $894M, up 3.8% from $862M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Tower Bridge Advisors's Q2 2019 filing shows 12 new, 62 increased, 68 reduced and 7 closed positions. Its largest new stake was Dow Inc: 71,755 shares worth $3.54M. The largest sale was Cognizant, an estimated $5.75M.

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

  • Tower Bridge Advisors's largest Q2 2019 buy was Dow Inc: 71,755 shares worth $3.54M.
  • Tower Bridge Advisors added most to Lowe's Companies in Q2 2019, an estimated $6.04M increase.
  • Tower Bridge Advisors's biggest Q2 2019 reduction was Cognizant, cutting an estimated $5.75M.
  • Tower Bridge Advisors fully exited Anadarko Petroleum in Q2 2019, selling an estimated $2.62M.
  • Tower Bridge Advisors's ten largest holdings make up 26% of its $894M portfolio in Q2 2019.
  • Tower Bridge Advisors opened 12 new positions and closed 7 in Q2 2019.
  • Tower Bridge Advisors's portfolio value rose 3.8% quarter-over-quarter to $894M.

Based on Tower Bridge Advisors's 13F filing for Q2 2019, filed 6 Aug 2019.