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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
+5.35%
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
$1.22B
AUM Growth
+$17.3M
Cap. Flow
-$23.1M
Cap. Flow %
-1.89%
Top 10 Hldgs %
30.4%
Holding
255
New
10
Increased
51
Reduced
121
Closed
13

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$4.6M
2
ADI icon
Analog Devices
ADI
+$2.82M
3
ROP icon
Roper Technologies
ROP
+$1.7M
4
BRO icon
Brown & Brown
BRO
+$1.47M
5
BAH icon
Booz Allen Hamilton
BAH
+$1.19M

Top Sells

Rank Stock Value
1
TSM icon
TSMC
TSM
+$4.74M
2
DLR icon
Digital Realty Trust
DLR
+$4.1M
3
AAPL icon
Apple
AAPL
+$2.82M
4
MDT icon
Medtronic
MDT
+$1.55M
5
UPS icon
United Parcel Service
UPS
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 23.63%
2 Healthcare 17.28%
3 Financials 13.49%
4 Consumer Staples 8.99%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$73.7M 6.03%
255,464
-4,421
-2% -$1.13M
AAPL icon
2
Apple
AAPL
$4.89T
$66.4M 5.43%
402,416
-19,081
-5% -$2.82M
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$33.5M 2.74%
321,865
-6,834
-2% -$660K
ACN icon
4
Accenture
ACN
$89.9B
$32.7M 2.67%
114,263
+85
+0.1% +$23.2K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$29.8M 2.44%
192,409
-1,894
-1% -$306K
V icon
6
Visa
V
$677B
$29.5M 2.42%
131,061
-2,102
-2% -$468K
ORCL icon
7
Oracle
ORCL
$331B
$28.2M 2.31%
303,803
-4,231
-1% -$371K
MCD icon
8
McDonald's
MCD
$188B
$26.8M 2.2%
95,934
-1,476
-2% -$395K
TMO icon
9
Thermo Fisher Scientific
TMO
$211B
$26.6M 2.18%
46,107
-1,003
-2% -$565K
BDX icon
10
Becton Dickinson
BDX
$43.1B
$24.2M 1.98%
97,689
-2,408
-2% -$589K
IQV icon
11
IQVIA
IQV
$34.7B
$24M 1.97%
120,868
-1,845
-2% -$394K
JPM icon
12
JPMorgan Chase
JPM
$939B
$22.7M 1.86%
174,323
-2,045
-1% -$280K
J icon
13
Jacobs Solutions
J
$15.9B
$22.4M 1.84%
230,759
+251
+0.1% +$25K
PEP icon
14
PepsiCo
PEP
$186B
$21.6M 1.77%
118,391
-1,343
-1% -$235K
DHR icon
15
Danaher
DHR
$135B
$20.6M 1.69%
92,356
+1,146
+1% +$261K
LOW icon
16
Lowe's Companies
LOW
$116B
$18.4M 1.51%
92,193
-876
-0.9% -$178K
CVS icon
17
CVS Health
CVS
$137B
$17.6M 1.44%
236,820
-9,172
-4% -$769K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$3.91T
$17.6M 1.44%
169,542
-4,910
-3% -$471K
AON icon
19
Aon
AON
$77.3B
$16.4M 1.35%
52,113
-4,110
-7% -$1.27M
PG icon
20
Procter & Gamble
PG
$343B
$15.5M 1.27%
104,540
-2,790
-3% -$399K
CVX icon
21
Chevron
CVX
$388B
$15.3M 1.25%
93,670
+221
+0.2% +$37.1K
DEO icon
22
Diageo
DEO
$46.2B
$13.4M 1.1%
74,068
-456
-0.6% -$80.5K
KO icon
23
Coca-Cola
KO
$354B
$12.7M 1.04%
204,058
-3,517
-2% -$213K
SCHW
24
Charles Schwab
SCHW
$177B
$12.4M 1.01%
236,262
+2,132
+0.9% +$156K
XOM icon
25
ExxonMobil
XOM
$651B
$11.5M 0.94%
105,238
-3,812
-3% -$422K
1
2 3 4 5

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Tower Bridge Advisors's Q1 2023 Portfolio in Review

As of Q1 2023, Tower Bridge Advisors held 255 positions worth $1.22B, up 1.4% from $1.2B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Tower Bridge Advisors's Q1 2023 filing shows 10 new, 51 increased, 121 reduced and 13 closed positions. Its largest new stake was GE HealthCare: 5,726 shares worth $470K. The largest sale was TSMC, an estimated $4.74M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 21% a quarter earlier, followed by Healthcare and Financials.

  • Tower Bridge Advisors's largest Q1 2023 buy was GE HealthCare: 5,726 shares worth $470K.
  • Tower Bridge Advisors added most to Wells Fargo in Q1 2023, an estimated $4.6M increase.
  • Tower Bridge Advisors's biggest Q1 2023 reduction was TSMC, cutting an estimated $4.74M.
  • Tower Bridge Advisors fully exited Synchrony in Q1 2023, selling an estimated $833K.
  • Tower Bridge Advisors's ten largest holdings make up 30% of its $1.22B portfolio in Q1 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 13 in Q1 2023.
  • Tower Bridge Advisors's portfolio value rose 1.4% quarter-over-quarter to $1.22B.

Based on Tower Bridge Advisors's 13F filing for Q1 2023, filed 26 Apr 2023.