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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
+8.52%
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
$1.09B
AUM Growth
-$130M
Cap. Flow
-$207M
Cap. Flow %
-19.01%
Top 10 Hldgs %
32.7%
Holding
252
New
10
Increased
25
Reduced
126
Closed
56

Top Buys

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
CME icon
CME Group
CME
+$5.47M
3
UNH icon
UnitedHealth
UNH
+$2.13M
4
SENEA icon
Seneca Foods Class A
SENEA
+$2.09M
5
TRV icon
Travelers Companies
TRV
+$1.89M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.8M
2
MSFT icon
Microsoft
MSFT
+$11.4M
3
JNJ icon
Johnson & Johnson
JNJ
+$9.86M
4
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$9.65M
5
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$8.24M

Sector Composition

Rank Sector Weight
1 Technology 25.65%
2 Healthcare 16.28%
3 Financials 14.9%
4 Industrials 10.59%
5 Consumer Staples 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$74.6M 6.84%
219,145
-36,319
-14% -$11.4M
AAPL icon
2
Apple
AAPL
$4.89T
$60.4M 5.54%
311,506
-90,910
-23% -$15.8M
ACN icon
3
Accenture
ACN
$89.9B
$33.8M 3.1%
109,602
-4,661
-4% -$1.35M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.9T
$32.2M 2.95%
265,801
-56,064
-17% -$6.49M
ORCL icon
5
Oracle
ORCL
$331B
$30.6M 2.81%
256,953
-46,850
-15% -$4.84M
V icon
6
Visa
V
$677B
$27.7M 2.54%
116,514
-14,547
-11% -$3.33M
MCD icon
7
McDonald's
MCD
$188B
$26.3M 2.41%
87,966
-7,968
-8% -$2.31M
IQV icon
8
IQVIA
IQV
$34.7B
$25.7M 2.35%
114,144
-6,724
-6% -$1.35M
BDX icon
9
Becton Dickinson
BDX
$43.1B
$23.8M 2.18%
90,061
-7,628
-8% -$1.94M
JNJ icon
10
Johnson & Johnson
JNJ
$635B
$21.7M 1.99%
131,340
-61,069
-32% -$9.86M
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.7M 1.98%
148,881
-25,442
-15% -$3.5M
J icon
12
Jacobs Solutions
J
$15.9B
$21.4M 1.96%
217,305
-13,454
-6% -$1.28M
PEP icon
13
PepsiCo
PEP
$186B
$20M 1.84%
108,174
-10,217
-9% -$1.91M
LOW icon
14
Lowe's Companies
LOW
$116B
$18.8M 1.72%
83,363
-8,830
-10% -$1.84M
DHR icon
15
Danaher
DHR
$135B
$18.2M 1.67%
85,739
-6,617
-7% -$1.4M
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$17.2M 1.57%
32,891
-13,216
-29% -$7.13M
AON icon
17
Aon
AON
$77.3B
$17M 1.56%
49,294
-2,819
-5% -$915K
RTX icon
18
RTX Corp
RTX
$287B
$15.6M 1.43%
+159,168
New +$15.6M
CVS icon
19
CVS Health
CVS
$137B
$15.5M 1.42%
224,068
-12,752
-5% -$907K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$3.91T
$15.3M 1.4%
127,490
-42,052
-25% -$4.84M
PG icon
21
Procter & Gamble
PG
$343B
$13.6M 1.24%
89,481
-15,059
-14% -$2.27M
SCHW
22
Charles Schwab
SCHW
$177B
$12.8M 1.17%
225,667
-10,595
-4% -$555K
CVX icon
23
Chevron
CVX
$388B
$12.7M 1.16%
80,625
-13,045
-14% -$2.09M
MCO icon
24
Moody's
MCO
$81.7B
$12.4M 1.14%
35,690
-1,781
-5% -$565K
ADBE icon
25
Adobe
ADBE
$89.5B
$12.2M 1.12%
25,026
+821
+3% +$331K
1
2 3 4 5

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Tower Bridge Advisors's Q2 2023 Portfolio in Review

As of Q2 2023, Tower Bridge Advisors held 252 positions worth $1.09B, down 11% from $1.22B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Tower Bridge Advisors withdrew a net $207M in Q2 2023, closing 56 positions and reducing 126 holdings. Its most notable exit was Goldman Sachs Group Inc Depositary Shares, an estimated $9.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Tower Bridge Advisors opened a new position in RTX Corp worth $15.6M.

  • Tower Bridge Advisors's largest Q2 2023 buy was RTX Corp: 159,168 shares worth $15.6M.
  • Tower Bridge Advisors added most to CME Group in Q2 2023, an estimated $5.47M increase.
  • Tower Bridge Advisors's biggest Q2 2023 reduction was Apple, cutting an estimated $15.8M.
  • Tower Bridge Advisors fully exited Goldman Sachs Group Inc Depositary Shares in Q2 2023, selling an estimated $9.65M.
  • Tower Bridge Advisors's ten largest holdings make up 33% of its $1.09B portfolio in Q2 2023.
  • Tower Bridge Advisors opened 10 new positions and closed 56 in Q2 2023.
  • Tower Bridge Advisors's portfolio value fell 11% quarter-over-quarter to $1.09B.

Based on Tower Bridge Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.