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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
+10.03%
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
$1.2B
AUM Growth
+$78.6M
(+7%)
Cap. Flow
-$17.3M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
28.32%
Holding
250
New
14
Increased
36
Reduced
116
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cullen/Frost Bankers
CFR
|
+$4.77M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$2.05M |
| 3 |
Union Pacific
UNP
|
+$1.11M |
| 4 |
KeyCorp
KEY
|
+$1.08M |
| 5 |
Linde
LIN
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp Series B Preferred Stock
USB.PRH
|
+$3.16M |
| 2 |
Goldman Sachs Group Inc Depositary Shares
GS.PRA
|
+$2.07M |
| 3 |
Comcast
CMCSA
|
+$1.78M |
| 4 |
Apple
AAPL
|
+$1.74M |
| 5 |
Best Buy
BBY
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.94% |
| 2 | Healthcare | 19.01% |
| 3 | Financials | 14.22% |
| 4 | Consumer Staples | 9.2% |
| 5 | Industrials | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.84T
| $62.3M | 5.18% |
259,885
-3,286
| -1% | -$789K |
|
|
2
Apple
AAPL
$4.89T
| $54.8M | 4.55% |
421,497
-12,160
| -3% | -$1.74M |
|
3
Johnson & Johnson
JNJ
$635B
| $34.3M | 2.85% |
194,303
-990
| -0.5% | -$171K |
|
4
Accenture
ACN
$89.9B
| $30.5M | 2.53% |
114,178
-1,287
| -1% | -$356K |
|
5
Alphabet (Google) Class C
GOOG
$3.9T
| $29.2M | 2.42% |
328,699
-6,840
| -2% | -$653K |
|
6
Visa
V
$677B
| $27.7M | 2.3% |
133,163
-1,712
| -1% | -$345K |
|
7
Thermo Fisher Scientific
TMO
$211B
| $25.9M | 2.15% |
47,110
+348
| +0.7% | +$184K |
|
8
McDonald's
MCD
$188B
| $25.7M | 2.13% |
97,410
-1,219
| -1% | -$322K |
|
9
Becton Dickinson
BDX
$43.1B
| $25.5M | 2.11% |
100,097
-1,742
| -2% | -$411K |
|
10
Oracle
ORCL
$331B
| $25.2M | 2.09% |
308,034
-3,206
| -1% | -$244K |
|
11
IQVIA
IQV
$34.7B
| $25.1M | 2.09% |
122,713
-1,529
| -1% | -$310K |
|
12
JPMorgan Chase
JPM
$939B
| $23.7M | 1.96% |
176,368
-1,866
| -1% | -$236K |
|
13
CVS Health
CVS
$137B
| $22.9M | 1.9% |
245,992
+1,008
| +0.4% | +$97.3K |
|
14
Jacobs Solutions
J
$15.9B
| $22.9M | 1.9% |
230,508
+6,606
| +3% | +$649K |
|
15
PepsiCo
PEP
$186B
| $21.6M | 1.8% |
119,734
-1,992
| -2% | -$355K |
|
16
Danaher
DHR
$135B
| $21.5M | 1.78% |
91,210
-387
| -0.4% | -$89.7K |
|
|
SCHW
17
Charles Schwab
SCHW
$177B
| $19.5M | 1.62% |
234,130
+3,350
| +1% | +$260K |
|
18
Lowe's Companies
LOW
$116B
| $18.5M | 1.54% |
93,069
-2,533
| -3% | -$506K |
|
19
Aon
AON
$77.3B
| $16.9M | 1.4% |
56,223
-1,180
| -2% | -$345K |
|
20
Chevron
CVX
$388B
| $16.8M | 1.39% |
93,449
+1,853
| +2% | +$323K |
|
21
Procter & Gamble
PG
$343B
| $16.3M | 1.35% |
107,330
-226
| -0.2% | -$31.7K |
|
|
22
Alphabet (Google) Class A
GOOGL
$3.91T
| $15.4M | 1.28% |
174,452
-3,696
| -2% | -$351K |
|
23
Truist Financial
TFC
$63.2B
| $13.4M | 1.11% |
310,382
-2,562
| -0.8% | -$112K |
|
24
Diageo
DEO
$46.2B
| $13.3M | 1.1% |
74,524
-555
| -0.7% | -$97.4K |
|
25
Coca-Cola
KO
$354B
| $13.2M | 1.1% |
207,575
-1,535
| -0.7% | -$92.7K |
|
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Tower Bridge Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, Tower Bridge Advisors held 250 positions worth $1.2B, up 7% from $1.13B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Tower Bridge Advisors's Q4 2022 filing shows 14 new, 36 increased, 116 reduced and 5 closed positions. Its largest new stake was Cullen/Frost Bankers: 33,565 shares worth $4.49M. The largest sale was US Bancorp Series B Preferred Stock, an estimated $3.16M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Financials.
- Tower Bridge Advisors's largest Q4 2022 buy was Cullen/Frost Bankers: 33,565 shares worth $4.49M.
- Tower Bridge Advisors added most to Pioneer Natural Resource Co. in Q4 2022, an estimated $2.05M increase.
- Tower Bridge Advisors's biggest Q4 2022 reduction was US Bancorp Series B Preferred Stock, cutting an estimated $3.16M.
- Tower Bridge Advisors fully exited Teradyne in Q4 2022, selling an estimated $266K.
- Tower Bridge Advisors's ten largest holdings make up 28% of its $1.2B portfolio in Q4 2022.
- Tower Bridge Advisors opened 14 new positions and closed 5 in Q4 2022.
- Tower Bridge Advisors's portfolio value rose 7% quarter-over-quarter to $1.2B.
Based on Tower Bridge Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.