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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
+8.09%
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
$947M
AUM Growth
+$33.3M
Cap. Flow
-$7.3M
Cap. Flow %
-0.77%
Top 10 Hldgs %
27.52%
Holding
226
New
10
Increased
67
Reduced
84
Closed
15

Top Buys

Rank Stock Value
1
OKE icon
Oneok
OKE
+$4.36M
2
CCI icon
Crown Castle
CCI
+$3.25M
3
ADBE icon
Adobe
ADBE
+$2.96M
4
CSCO icon
Cisco
CSCO
+$2.77M
5
CVS icon
CVS Health
CVS
+$2.7M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$4.82M
2
LEN icon
Lennar Class A
LEN
+$4.16M
3
FDX icon
FedEx
FDX
+$3.61M
4
ENB icon
Enbridge
ENB
+$1.89M
5
XOM icon
ExxonMobil
XOM
+$1.77M

Sector Composition

Rank Sector Weight
1 Technology 21.14%
2 Healthcare 17.1%
3 Financials 14.24%
4 Communication Services 9.22%
5 Consumer Staples 8.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$41M 4.33%
260,192
-3,004
-1% -$441K
AAPL icon
2
Apple
AAPL
$4.89T
$38.2M 4.04%
520,544
-8,056
-2% -$518K
V icon
3
Visa
V
$677B
$28M 2.95%
148,785
-298
-0.2% -$53.7K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$27.8M 2.94%
190,591
-7,001
-4% -$950K
ACN icon
5
Accenture
ACN
$89.9B
$25.2M 2.66%
119,658
+1,044
+0.9% +$203K
BDX icon
6
Becton Dickinson
BDX
$43.1B
$24.4M 2.58%
92,000
-418
-0.5% -$104K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.9T
$22.3M 2.35%
333,120
-5,440
-2% -$351K
LDOS icon
8
Leidos
LDOS
$14.1B
$19.9M 2.1%
202,845
+3,118
+2% +$275K
IQV icon
9
IQVIA
IQV
$34.7B
$17.7M 1.87%
114,558
+7,331
+7% +$1.07M
MCD icon
10
McDonald's
MCD
$188B
$16.1M 1.7%
81,476
-183
-0.2% -$36.3K
TFC icon
11
Truist Financial
TFC
$63.2B
$16M 1.69%
284,463
-109
-0% -$5.9K
DLR icon
12
Digital Realty Trust
DLR
$73.7B
$15.2M 1.6%
126,666
-1,343
-1% -$165K
JPM icon
13
JPMorgan Chase
JPM
$939B
$15.1M 1.59%
108,300
+5,415
+5% +$694K
CVS icon
14
CVS Health
CVS
$137B
$14.9M 1.57%
199,936
+38,404
+24% +$2.7M
ORCL icon
15
Oracle
ORCL
$331B
$14.7M 1.56%
278,222
+26,146
+10% +$1.44M
PEP icon
16
PepsiCo
PEP
$186B
$13.9M 1.47%
101,630
+2,471
+2% +$336K
J icon
17
Jacobs Solutions
J
$15.9B
$13.8M 1.46%
186,204
+9,228
+5% +$698K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$13.4M 1.42%
200,180
-5,300
-3% -$342K
MMM icon
19
3M
MMM
$89B
$13.1M 1.38%
88,662
-34,437
-28% -$4.82M
VZ icon
20
Verizon
VZ
$194B
$12.7M 1.35%
207,412
+854
+0.4% +$51.5K
WMT icon
21
Walmart Inc
WMT
$871B
$12.7M 1.34%
320,211
+6,558
+2% +$260K
KEY icon
22
KeyCorp
KEY
$24.3B
$12.4M 1.31%
613,636
-2,886
-0.5% -$54.4K
CVX icon
23
Chevron
CVX
$388B
$12.4M 1.31%
102,822
-44
-0% -$5.18K
DEO icon
24
Diageo
DEO
$46.2B
$12.1M 1.28%
71,685
-2,456
-3% -$399K
DHR icon
25
Danaher
DHR
$135B
$12M 1.27%
88,502
+2,835
+3% +$358K
1
2 3 4 5

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Tower Bridge Advisors's Q4 2019 Portfolio in Review

As of Q4 2019, Tower Bridge Advisors held 226 positions worth $947M, up 3.7% from $913M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Tower Bridge Advisors's Q4 2019 filing shows 10 new, 67 increased, 84 reduced and 15 closed positions. Its largest new stake was Prologis: 5,613 shares worth $500K. The largest sale was 3M, an estimated $4.82M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q4 2019 buy was Prologis: 5,613 shares worth $500K.
  • Tower Bridge Advisors added most to Oneok in Q4 2019, an estimated $4.36M increase.
  • Tower Bridge Advisors's biggest Q4 2019 reduction was 3M, cutting an estimated $4.82M.
  • Tower Bridge Advisors fully exited Halliburton in Q4 2019, selling an estimated $678K.
  • Tower Bridge Advisors's ten largest holdings make up 28% of its $947M portfolio in Q4 2019.
  • Tower Bridge Advisors opened 10 new positions and closed 15 in Q4 2019.
  • Tower Bridge Advisors's portfolio value rose 3.7% quarter-over-quarter to $947M.

Based on Tower Bridge Advisors's 13F filing for Q4 2019, filed 5 Feb 2020.