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Bridge Creek Capital Management Portfolio holdings
AUM
$360M
Turnover
5.98%
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter Est. Return
+8.79%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.6%
AUM
$360M
AUM Growth
+$19.2M
(+5.6%)
Cap. Flow
-$5.31M
Cap. Flow % of AUM
Cap. Flow %
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
117
New
6
Increased
22
Reduced
75
Closed
1
Avg Time Held
6.3
years
Top 10 Avg Time Held
3.5
years
Top 20 Avg Time Held
3.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$441K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$402K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$386K |
| 4 |
Amgen
AMGN
|
+$222K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$210K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$580K |
| 2 |
Citigroup
C
|
+$577K |
| 3 |
Apple
AAPL
|
+$472K |
| 4 |
Bank of America
BAC
|
+$454K |
| 5 |
Microsoft
MSFT
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.77% |
| 2 | Financials | 16.51% |
| 3 | Industrials | 12.69% |
| 4 | Consumer Staples | 11.42% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.08T
| $14.4M | 4.01% |
56,583
-2,091
| -4% | -$472K |
2015 Q4
39 quarters
|
|
|
2
Microsoft
MSFT
$3.87T
| $13.5M | 3.74% |
25,968
-812
| -3% | -$414K |
2015 Q4
39 quarters
|
|
|
3
JPMorgan Chase
JPM
$894B
| $12.3M | 3.42% |
39,033
-1,949
| -5% | -$580K |
2015 Q4
39 quarters
|
|
4
Alphabet (Google) Class C
GOOG
$3.92T
| $11.1M | 3.1% |
45,705
-1,881
| -4% | -$395K |
2015 Q4
39 quarters
|
|
5
Blackstone
BX
$94.8B
| $9.5M | 2.65% |
55,775
-1,070
| -2% | -$183K |
2019 Q2
25 quarters
|
|
6
Corning
GLW
$107B
| $8.88M | 2.47% |
108,219
-2,565
| -2% | -$168K |
2015 Q4
39 quarters
|
|
|
7
Bank of America
BAC
$357B
| $8.86M | 2.46% |
171,648
-9,315
| -5% | -$454K |
2015 Q4
39 quarters
|
|
8
Caterpillar
CAT
$324B
| $8.19M | 2.28% |
17,159
-584
| -3% | -$249K |
2015 Q4
39 quarters
|
|
9
GE Aerospace
GE
$305B
| $7.75M | 2.15% |
25,761
-702
| -3% | -$192K |
2015 Q4
39 quarters
|
|
10
Amazon
AMZN
$2.7T
| $7.67M | 2.13% |
34,927
-443
| -1% | -$100K |
2020 Q1
22 quarters
|
|
11
Fastenal
FAST
$60.5B
| $7.56M | 2.1% |
154,083
-2,441
| -2% | -$115K |
2019 Q3
24 quarters
|
|
12
NextEra Energy
NEE
$171B
| $7.22M | 2.01% |
95,677
-564
| -0.6% | -$41.2K |
2015 Q4
39 quarters
|
|
13
Johnson & Johnson
JNJ
$645B
| $6.68M | 1.86% |
36,001
-795
| -2% | -$136K |
2015 Q4
39 quarters
|
|
14
NVIDIA
NVDA
$5.12T
| $6.48M | 1.8% |
34,725
-485
| -1% | -$84.5K |
2022 Q4
11 quarters
|
|
15
Walmart Inc
WMT
$961B
| $6.31M | 1.75% |
61,185
-951
| -2% | -$94.7K |
2019 Q2
25 quarters
|
|
16
PNC Financial Services
PNC
$90B
| $5.75M | 1.6% |
28,594
-459
| -2% | -$90.8K |
2015 Q4
39 quarters
|
|
17
Coca-Cola
KO
$410B
| $5.69M | 1.58% |
85,865
+71
| +0.1% | +$4.89K |
2015 Q4
39 quarters
|
|
|
18
Citigroup
C
$206B
| $5.6M | 1.56% |
55,144
-6,083
| -10% | -$577K |
2015 Q4
39 quarters
|
|
19
Southern Company
SO
$108B
| $5.53M | 1.54% |
58,356
-600
| -1% | -$56K |
2015 Q4
39 quarters
|
|
20
PepsiCo
PEP
$189B
| $5.52M | 1.53% |
39,287
-500
| -1% | -$71.4K |
2015 Q4
39 quarters
|
|
21
Procter & Gamble
PG
$385B
| $5.28M | 1.47% |
34,387
+195
| +0.6% | +$30.5K |
2015 Q4
39 quarters
|
|
22
McCormick & Company Non-Voting
MKC
$13.1B
| $5.17M | 1.44% |
77,223
-171
| -0.2% | -$12K |
2016 Q2
37 quarters
|
|
23
STAG Industrial
STAG
$7.04B
| $5.06M | 1.41% |
143,424
-1,003
| -0.7% | -$35.8K |
2017 Q4
31 quarters
|
|
24
Truist Financial
TFC
$59.2B
| $5.01M | 1.39% |
109,524
-4,678
| -4% | -$211K |
2015 Q4
39 quarters
|
|
25
Salesforce
CRM
$206B
| $4.78M | 1.33% |
20,187
+25
| +0.1% | +$6.3K |
2018 Q4
27 quarters
|
|
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Bridge Creek Capital Management's Q3 2025 Portfolio in Review
As of Q3 2025, Bridge Creek Capital Management held 117 positions worth $360M, up 5.6% from $340M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bridge Creek Capital Management's Q3 2025 filing shows 6 new, 22 increased, 75 reduced and 1 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 7,495 shares worth $406K. The largest sale was JPMorgan Chase, an estimated $580K.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Industrials.
- Bridge Creek Capital Management's largest Q3 2025 buy was Vanguard FTSE Emerging Markets ETF: 7,495 shares worth $406K.
- Bridge Creek Capital Management added most to Old Dominion Freight Line in Q3 2025, an estimated $441K increase.
- Bridge Creek Capital Management's biggest Q3 2025 reduction was JPMorgan Chase, cutting an estimated $580K.
- Bridge Creek Capital Management fully exited iShares MSCI Emerging Markets ex China ETF in Q3 2025, selling an estimated $359K.
- Bridge Creek Capital Management's ten largest holdings make up 28% of its $360M portfolio in Q3 2025.
- Bridge Creek Capital Management opened 6 new positions and closed 1 in Q3 2025.
- Bridge Creek Capital Management's portfolio value rose 5.6% quarter-over-quarter to $360M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2025, filed 14 Oct 2025.