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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
-12.4%
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
$1.23B
AUM Growth
-$270M
Cap. Flow
+$1.09B
Cap. Flow %
88.87%
Top 10 Hldgs %
29.54%
Holding
264
New
5
Increased
59
Reduced
118
Closed
16

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$757M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$402M
3
WSO icon
Watsco Inc
WSO
+$6.04M
4
UNH icon
UnitedHealth
UNH
+$2.1M
5
MCO icon
Moody's
MCO
+$757K

Top Sells

Rank Stock Value
1
UPS icon
United Parcel Service
UPS
+$23.8M
2
XRAY icon
Dentsply Sirona
XRAY
+$4.45M
3
SYF icon
Synchrony
SYF
+$3.97M
4
MMM icon
3M
MMM
+$3.95M
5
ACN icon
Accenture
ACN
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 21.79%
2 Healthcare 18.84%
3 Financials 13.04%
4 Consumer Staples 8.86%
5 Communication Services 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$68.1M 5.56%
265,212
-6,163
-2% -$1.67M
AAPL icon
2
Apple
AAPL
$4.89T
$60.9M 4.96%
445,075
-1,706
-0.4% -$258K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$36.9M 3.01%
6,742,800
+6,407,200
+1,909% +$757M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$35M 2.85%
196,977
-3,395
-2% -$605K
ACN icon
5
Accenture
ACN
$89.9B
$32.2M 2.62%
115,808
-7,740
-6% -$2.33M
IQV icon
6
IQVIA
IQV
$34.7B
$27M 2.2%
124,213
-518
-0.4% -$112K
V icon
7
Visa
V
$677B
$26.7M 2.18%
135,693
-2,222
-2% -$459K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$25.5M 2.08%
103,515
-4,964
-5% -$1.26M
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$25.5M 2.08%
46,873
-1,180
-2% -$649K
MCD icon
10
McDonald's
MCD
$188B
$24.6M 2.01%
99,764
-2,375
-2% -$585K
CVS icon
11
CVS Health
CVS
$137B
$22.8M 1.86%
246,139
-2,779
-1% -$271K
J icon
12
Jacobs Solutions
J
$15.9B
$22.1M 1.8%
209,922
-2,007
-0.9% -$225K
ORCL icon
13
Oracle
ORCL
$331B
$21.6M 1.76%
308,883
+629
+0.2% +$46K
PEP icon
14
PepsiCo
PEP
$186B
$20.5M 1.67%
123,064
-1,685
-1% -$284K
JPM icon
15
JPMorgan Chase
JPM
$939B
$19.9M 1.62%
176,574
-3,633
-2% -$450K
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$3.91T
$19.6M 1.6%
3,598,800
+3,411,620
+1,823% +$402M
DHR icon
17
Danaher
DHR
$135B
$19M 1.55%
84,677
-2,217
-3% -$511K
LOW icon
18
Lowe's Companies
LOW
$116B
$16.7M 1.36%
95,718
-4,970
-5% -$958K
AON icon
19
Aon
AON
$77.3B
$15.6M 1.27%
57,711
-994
-2% -$286K
PG icon
20
Procter & Gamble
PG
$343B
$15.5M 1.27%
107,869
-4,949
-4% -$744K
TFC icon
21
Truist Financial
TFC
$63.2B
$14.7M 1.2%
310,405
-7,205
-2% -$355K
SCHW
22
Charles Schwab
SCHW
$177B
$14.5M 1.18%
229,800
-7,236
-3% -$499K
KO icon
23
Coca-Cola
KO
$354B
$13.2M 1.08%
209,810
-10,008
-5% -$634K
DEO icon
24
Diageo
DEO
$46.2B
$13.1M 1.07%
75,324
-1,200
-2% -$228K
USB.PRH icon
25
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$12.7M 1.04%
657,779
-2,295
-0.3% -$45.6K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, Tower Bridge Advisors held 264 positions worth $1.23B, down 18% from $1.5B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors deployed $1.09B of net new capital in Q2 2022, opening 5 new positions and adding to 59 existing holdings. Its largest new stake was Watsco Inc: 22,948 shares worth $5.48M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was United Parcel Service, an estimated $23.8M trimmed.

  • Tower Bridge Advisors's largest Q2 2022 buy was Watsco Inc: 22,948 shares worth $5.48M.
  • Tower Bridge Advisors added most to Alphabet (Google) Class C in Q2 2022, an estimated $757M increase.
  • Tower Bridge Advisors's biggest Q2 2022 reduction was United Parcel Service, cutting an estimated $23.8M.
  • Tower Bridge Advisors fully exited Dentsply Sirona in Q2 2022, selling an estimated $4.45M.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.23B portfolio in Q2 2022.
  • Tower Bridge Advisors opened 5 new positions and closed 16 in Q2 2022.
  • Tower Bridge Advisors's portfolio value fell 18% quarter-over-quarter to $1.23B.

Based on Tower Bridge Advisors's 13F filing for Q2 2022, filed 21 Jul 2022.