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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
-5.5%
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
$1.13B
AUM Growth
-$101M
Cap. Flow
-$1.12B
Cap. Flow %
-99.53%
Top 10 Hldgs %
29.46%
Holding
251
New
3
Increased
40
Reduced
117
Closed
15

Top Buys

Rank Stock Value
1
DHR icon
Danaher
DHR
+$1.69M
2
J icon
Jacobs Solutions
J
+$1.45M
3
CVX icon
Chevron
CVX
+$1M
4
NFLX icon
Netflix
NFLX
+$835K
5
ETN icon
Eaton
ETN
+$498K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$715M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$379M
3
ICE icon
Intercontinental Exchange
ICE
+$3.83M
4
DLR icon
Digital Realty Trust
DLR
+$2.83M
5
PYPL icon
PayPal
PYPL
+$2.36M

Sector Composition

Rank Sector Weight
1 Technology 21.53%
2 Healthcare 18.84%
3 Financials 13.33%
4 Consumer Staples 9.04%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$61.3M 5.45%
263,171
-2,041
-0.8% -$539K
AAPL icon
2
Apple
AAPL
$4.89T
$59.9M 5.33%
433,657
-11,418
-3% -$1.79M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$32.3M 2.87%
335,539
-6,407,261
-95% -$715M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$31.9M 2.83%
195,293
-1,684
-0.9% -$285K
ACN icon
5
Accenture
ACN
$89.9B
$29.7M 2.64%
115,465
-343
-0.3% -$99.1K
V icon
6
Visa
V
$677B
$24M 2.13%
134,875
-818
-0.6% -$166K
TMO icon
7
Thermo Fisher Scientific
TMO
$211B
$23.7M 2.11%
46,762
-111
-0.2% -$62.1K
CVS icon
8
CVS Health
CVS
$137B
$23.4M 2.08%
244,984
-1,155
-0.5% -$114K
MCD icon
9
McDonald's
MCD
$188B
$22.8M 2.02%
98,629
-1,135
-1% -$290K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$22.7M 2.02%
101,839
-1,676
-2% -$417K
IQV icon
11
IQVIA
IQV
$34.7B
$22.5M 2%
124,242
+29
+0% +$6.35K
DHR icon
12
Danaher
DHR
$135B
$21M 1.86%
91,597
+6,920
+8% +$1.69M
J icon
13
Jacobs Solutions
J
$15.9B
$20.1M 1.79%
223,902
+13,980
+7% +$1.45M
PEP icon
14
PepsiCo
PEP
$186B
$19.9M 1.77%
121,726
-1,338
-1% -$231K
ORCL icon
15
Oracle
ORCL
$331B
$19M 1.69%
311,240
+2,357
+0.8% +$173K
JPM icon
16
JPMorgan Chase
JPM
$939B
$18.6M 1.66%
178,234
+1,660
+0.9% +$191K
LOW icon
17
Lowe's Companies
LOW
$116B
$18M 1.6%
95,602
-116
-0.1% -$22.6K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17M 1.51%
178,148
-3,420,652
-95% -$379M
SCHW
19
Charles Schwab
SCHW
$177B
$16.6M 1.47%
230,780
+980
+0.4% +$68K
AON icon
20
Aon
AON
$77.3B
$15.4M 1.37%
57,403
-308
-0.5% -$87.1K
TFC icon
21
Truist Financial
TFC
$63.2B
$13.6M 1.21%
312,944
+2,539
+0.8% +$122K
PG icon
22
Procter & Gamble
PG
$343B
$13.6M 1.21%
107,556
-313
-0.3% -$44.5K
CVX icon
23
Chevron
CVX
$388B
$13.2M 1.17%
91,596
+6,567
+8% +$1M
USB.PRH icon
24
US Bancorp Series B Preferred Stock
USB.PRH
$746M
$12.8M 1.14%
640,093
-17,686
-3% -$352K
DEO icon
25
Diageo
DEO
$46.2B
$12.7M 1.13%
75,079
-245
-0.3% -$43.9K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2022 Portfolio in Review

As of Q3 2022, Tower Bridge Advisors held 251 positions worth $1.13B, down 8.2% from $1.23B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Tower Bridge Advisors withdrew a net $1.12B in Q3 2022, closing 15 positions and reducing 117 holdings. Its most notable exit was CarMax, an estimated $263K position sold in full.

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

Against the trend, Tower Bridge Advisors opened a new position in Roper Technologies worth $214K.

  • Tower Bridge Advisors's largest Q3 2022 buy was Roper Technologies: 594 shares worth $214K.
  • Tower Bridge Advisors added most to Danaher in Q3 2022, an estimated $1.69M increase.
  • Tower Bridge Advisors's biggest Q3 2022 reduction was Alphabet (Google) Class C, cutting an estimated $715M.
  • Tower Bridge Advisors fully exited CarMax in Q3 2022, selling an estimated $263K.
  • Tower Bridge Advisors's ten largest holdings make up 29% of its $1.13B portfolio in Q3 2022.
  • Tower Bridge Advisors opened 3 new positions and closed 15 in Q3 2022.
  • Tower Bridge Advisors's portfolio value fell 8.2% quarter-over-quarter to $1.13B.

Based on Tower Bridge Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.