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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
-2.13%
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
$1.08B
AUM Growth
-$10.5M
Cap. Flow
+$21.9M
Cap. Flow %
2.03%
Top 10 Hldgs %
31.27%
Holding
241
New
45
Increased
54
Reduced
91
Closed
9

Top Buys

Rank Stock Value
1
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$7.53M
2
USB.PRH icon
US Bancorp Series B Preferred Stock
USB.PRH
+$7.17M
3
UNH icon
UnitedHealth
UNH
+$5.31M
4
BML.PRH
Bank of America Depository Shares Series 2
BML.PRH
+$4.35M
5
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$2.8M

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$15.6M
2
DIS icon
Walt Disney
DIS
+$2.42M
3
QCOM icon
Qualcomm
QCOM
+$883K
4
SENEA icon
Seneca Foods Class A
SENEA
+$811K
5
BBY icon
Best Buy
BBY
+$782K

Sector Composition

Rank Sector Weight
1 Technology 24.49%
2 Healthcare 16.34%
3 Financials 14.6%
4 Industrials 9.18%
5 Consumer Staples 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$69.1M 6.4%
218,878
-267
-0.1% -$88.2K
AAPL icon
2
Apple
AAPL
$4.89T
$53.2M 4.93%
310,825
-681
-0.2% -$125K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$3.9T
$35M 3.24%
265,378
-423
-0.2% -$55K
ACN icon
4
Accenture
ACN
$89.9B
$33.8M 3.13%
110,029
+427
+0.4% +$135K
ORCL icon
5
Oracle
ORCL
$331B
$27.2M 2.51%
256,509
-444
-0.2% -$51.4K
V icon
6
Visa
V
$677B
$26.8M 2.48%
116,468
-46
-0% -$11.1K
J icon
7
Jacobs Solutions
J
$15.9B
$24.4M 2.26%
215,915
-1,390
-0.6% -$150K
BDX icon
8
Becton Dickinson
BDX
$43.1B
$23M 2.13%
89,131
-930
-1% -$251K
MCD icon
9
McDonald's
MCD
$188B
$23M 2.13%
87,242
-724
-0.8% -$206K
IQV icon
10
IQVIA
IQV
$34.7B
$22.4M 2.07%
113,710
-434
-0.4% -$94.2K
JPM icon
11
JPMorgan Chase
JPM
$939B
$21.6M 2%
149,184
+303
+0.2% +$45.4K
JNJ icon
12
Johnson & Johnson
JNJ
$635B
$20.2M 1.87%
129,416
-1,924
-1% -$317K
DHR icon
13
Danaher
DHR
$135B
$18.7M 1.73%
85,012
-727
-0.8% -$162K
PEP icon
14
PepsiCo
PEP
$186B
$18.4M 1.7%
108,493
+319
+0.3% +$57.9K
LOW icon
15
Lowe's Companies
LOW
$116B
$17.4M 1.61%
83,757
+394
+0.5% +$88.6K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$16.7M 1.55%
33,046
+155
+0.5% +$82.6K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.91T
$16.6M 1.54%
126,900
-590
-0.5% -$76.3K
AON icon
18
Aon
AON
$77.3B
$15.9M 1.47%
48,921
-373
-0.8% -$123K
UNH icon
19
UnitedHealth
UNH
$382B
$15.8M 1.46%
31,357
+10,784
+52% +$5.31M
CVS icon
20
CVS Health
CVS
$137B
$15.1M 1.4%
216,064
-8,004
-4% -$567K
CVX icon
21
Chevron
CVX
$388B
$13.5M 1.25%
79,810
-815
-1% -$132K
PG icon
22
Procter & Gamble
PG
$343B
$12.9M 1.2%
88,662
-819
-0.9% -$125K
ADBE icon
23
Adobe
ADBE
$89.5B
$12.7M 1.18%
24,966
-60
-0.2% -$31.5K
SCHW
24
Charles Schwab
SCHW
$177B
$12.3M 1.14%
224,173
-1,494
-0.7% -$90.3K
MCO icon
25
Moody's
MCO
$81.7B
$11.1M 1.03%
35,135
-555
-2% -$189K
1
2 3 4 5

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Tower Bridge Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, Tower Bridge Advisors held 241 positions worth $1.08B, down 0.97% from $1.09B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Tower Bridge Advisors's Q3 2023 filing shows 45 new, 54 increased, 91 reduced and 9 closed positions. Its largest new stake was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M. The largest sale was RTX Corp, an estimated $15.6M.

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

  • Tower Bridge Advisors's largest Q3 2023 buy was Goldman Sachs Group Inc Depositary Shares: 364,953 shares worth $8.07M.
  • Tower Bridge Advisors added most to UnitedHealth in Q3 2023, an estimated $5.31M increase.
  • Tower Bridge Advisors's biggest Q3 2023 reduction was Walt Disney, cutting an estimated $2.42M.
  • Tower Bridge Advisors fully exited RTX Corp in Q3 2023, selling an estimated $15.6M.
  • Tower Bridge Advisors's ten largest holdings make up 31% of its $1.08B portfolio in Q3 2023.
  • Tower Bridge Advisors opened 45 new positions and closed 9 in Q3 2023.
  • Tower Bridge Advisors's portfolio value fell 0.97% quarter-over-quarter to $1.08B.

Based on Tower Bridge Advisors's 13F filing for Q3 2023, filed 1 Nov 2023.