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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
-5.03%
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
$1.5B
AUM Growth
-$133M
(-8.1%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-1.66%
Top 10 Holdings %
Top 10 Hldgs %
29.41%
Holding
274
New
12
Increased
70
Reduced
116
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Parcel Service
UPS
|
+$26.7M |
| 2 |
S&P Global
SPGI
|
+$5.85M |
| 3 |
Meta Platforms (Facebook)
META
|
+$2.09M |
| 4 |
Becton Dickinson
BDX
|
+$931K |
| 5 |
Sprott Physical Gold and Silver Trust
CEF
|
+$812K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$7.51M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$6.25M |
| 3 |
Leidos
LDOS
|
+$6.21M |
| 4 |
Apple
AAPL
|
+$5.81M |
| 5 |
Fidelity National Information Services
FIS
|
+$3.32M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.65% |
| 2 | Healthcare | 16.96% |
| 3 | Financials | 13.91% |
| 4 | Industrials | 9.71% |
| 5 | Communication Services | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $83.7M | 5.59% |
271,375
-5,683
| -2% | -$1.71M |
|
|
2
Apple
AAPL
$4.89T
| $78M | 5.21% |
446,781
-34,567
| -7% | -$5.81M |
|
3
Alphabet (Google) Class C
GOOG
$3.9T
| $46.9M | 3.13% |
335,600
-8,480
| -2% | -$1.15M |
|
4
Accenture
ACN
$89.9B
| $41.7M | 2.78% |
123,548
-3,710
| -3% | -$1.25M |
|
|
5
United Parcel Service
UPS
$97.6B
| $38.3M | 2.56% |
178,436
+125,849
| +239% | +$26.7M |
|
6
Johnson & Johnson
JNJ
$635B
| $35.5M | 2.37% |
200,372
+699
| +0.4% | +$119K |
|
7
Visa
V
$677B
| $30.6M | 2.04% |
137,915
-4,248
| -3% | -$919K |
|
8
IQVIA
IQV
$34.7B
| $28.8M | 1.93% |
124,731
-2,628
| -2% | -$622K |
|
9
Thermo Fisher Scientific
TMO
$211B
| $28.4M | 1.9% |
48,053
-243
| -0.5% | -$140K |
|
|
10
Becton Dickinson
BDX
$43.1B
| $28.2M | 1.88% |
108,479
+3,616
| +3% | +$931K |
|
|
11
Alphabet (Google) Class A
GOOGL
$3.91T
| $26M | 1.74% |
187,180
-6,200
| -3% | -$842K |
|
12
Oracle
ORCL
$331B
| $25.5M | 1.7% |
308,254
-1,300
| -0.4% | -$105K |
|
13
McDonald's
MCD
$188B
| $25.3M | 1.69% |
102,139
+1,125
| +1% | +$280K |
|
14
CVS Health
CVS
$137B
| $25.2M | 1.68% |
248,918
+1,246
| +0.5% | +$131K |
|
15
JPMorgan Chase
JPM
$939B
| $24.6M | 1.64% |
180,207
-162
| -0.1% | -$23.9K |
|
16
Jacobs Solutions
J
$15.9B
| $24.2M | 1.61% |
211,929
-1,036
| -0.5% | -$111K |
|
17
Danaher
DHR
$135B
| $22.6M | 1.51% |
86,894
-1,766
| -2% | -$442K |
|
18
PepsiCo
PEP
$186B
| $20.9M | 1.4% |
124,749
+497
| +0.4% | +$83.4K |
|
19
Lowe's Companies
LOW
$116B
| $20.4M | 1.36% |
100,688
-2,618
| -3% | -$602K |
|
|
SCHW
20
Charles Schwab
SCHW
$177B
| $20M | 1.34% |
237,036
-9,585
| -4% | -$843K |
|
21
Aon
AON
$77.3B
| $19.1M | 1.28% |
58,705
-207
| -0.4% | -$60.2K |
|
22
Walt Disney
DIS
$165B
| $18.6M | 1.25% |
135,838
-502
| -0.4% | -$72.6K |
|
23
Truist Financial
TFC
$63.2B
| $18M | 1.2% |
317,610
+3,517
| +1% | +$217K |
|
24
Procter & Gamble
PG
$343B
| $17.2M | 1.15% |
112,818
-394
| -0.3% | -$61.6K |
|
25
Diageo
DEO
$46.2B
| $15.5M | 1.04% |
76,524
-46
| -0.1% | -$9.22K |
|
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Tower Bridge Advisors's Q1 2022 Portfolio in Review
As of Q1 2022, Tower Bridge Advisors held 274 positions worth $1.5B, down 8.1% from $1.63B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Tower Bridge Advisors's Q1 2022 filing shows 12 new, 70 increased, 116 reduced and 15 closed positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K. The largest sale was TSMC, an estimated $7.51M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 25% a quarter earlier, followed by Healthcare and Financials.
- Tower Bridge Advisors's largest Q1 2022 buy was Sprott Physical Gold and Silver Trust: 44,100 shares worth $855K.
- Tower Bridge Advisors added most to United Parcel Service in Q1 2022, an estimated $26.7M increase.
- Tower Bridge Advisors's biggest Q1 2022 reduction was TSMC, cutting an estimated $7.51M.
- Tower Bridge Advisors fully exited IHS Markit Ltd. Common Shares in Q1 2022, selling an estimated $6.25M.
- Tower Bridge Advisors's ten largest holdings make up 29% of its $1.5B portfolio in Q1 2022.
- Tower Bridge Advisors opened 12 new positions and closed 15 in Q1 2022.
- Tower Bridge Advisors's portfolio value fell 8.1% quarter-over-quarter to $1.5B.
Based on Tower Bridge Advisors's 13F filing for Q1 2022, filed 5 May 2022.