We are live on ! Find out more
BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+3.7%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$169M
AUM Growth
-$3.42M
Cap. Flow
-$8.8M
Cap. Flow %
-5.2%
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11

Top Buys

Rank Stock Value
1
MKC icon
McCormick & Company Non-Voting
MKC
+$2.63M
2
F icon
Ford
F
+$391K
3
BAC icon
Bank of America
BAC
+$371K
4
PNC icon
PNC Financial Services
PNC
+$296K
5
DIS icon
Walt Disney
DIS
+$243K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$5.25M
2
MKC.V icon
McCormick & Company Voting
MKC.V
+$2.78M
3
IBM icon
IBM
IBM
+$1.11M
4
ORCL icon
Oracle
ORCL
+$389K
5
ABT icon
Abbott
ABT
+$348K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.24%
2 Financials 12.31%
3 Energy 11.8%
4 Industrials 11.67%
5 Communication Services 11.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$342B
$3.02M 1.79%
35,723
-2,040
-5% -$167K
MDT icon
27
Medtronic
MDT
$110B
$2.92M 1.73%
33,696
+105
+0.3% +$8.49K
MKC icon
28
McCormick & Company Non-Voting
MKC
$14.1B
$2.87M 1.69%
+53,786
New +$2.63M
F icon
29
Ford
F
$56.3B
$2.79M 1.65%
221,970
+29,627
+15% +$391K
LOW icon
30
Lowe's Companies
LOW
$123B
$2.73M 1.61%
34,447
-3,653
-10% -$283K
CAT icon
31
Caterpillar
CAT
$401B
$2.69M 1.59%
35,475
-36
-0.1% -$2.7K
BAC icon
32
Bank of America
BAC
$442B
$2.6M 1.54%
195,910
+26,424
+16% +$371K
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.4T
$2.5M 1.47%
72,100
+3,120
+5% +$112K
UNP icon
34
Union Pacific
UNP
$176B
$2.42M 1.43%
27,773
-2,962
-10% -$250K
SLB icon
35
SLB Ltd
SLB
$74.1B
$2.36M 1.39%
29,850
+305
+1% +$23.4K
DD
36
DELISTED
Du Pont De Nemours E I
DD
$2.35M 1.39%
36,313
-375
-1% -$24.6K
GLW icon
37
Corning
GLW
$135B
$2.34M 1.38%
114,402
+11,292
+11% +$226K
SO icon
38
Southern Company
SO
$107B
$2.31M 1.36%
42,980
-565
-1% -$28.4K
STT icon
39
State Street
STT
$51.4B
$2.19M 1.29%
40,547
+239
+0.6% +$14.3K
RTX icon
40
RTX Corp
RTX
$300B
$2.11M 1.25%
32,687
-232
-0.7% -$14.8K
UNFI icon
41
United Natural Foods
UNFI
$2.91B
$2.06M 1.22%
43,970
-3,245
-7% -$125K
HD icon
42
Home Depot
HD
$352B
$2.04M 1.2%
15,935
-2,286
-13% -$302K
C icon
43
Citigroup
C
$231B
$1.84M 1.09%
43,424
+178
+0.4% +$7.87K
CSCO icon
44
Cisco
CSCO
$479B
$1.75M 1.03%
60,974
-5,451
-8% -$153K
NSC icon
45
Norfolk Southern
NSC
$76.8B
$1.67M 0.99%
19,652
-88
-0.4% -$7.48K
PNC icon
46
PNC Financial Services
PNC
$102B
$1.64M 0.97%
20,105
+3,445
+21% +$296K
BNY
47
Bank of New York Mellon
BNY
$108B
$1.6M 0.95%
41,325
-175
-0.4% -$6.96K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.6M 0.95%
28,645
+1,175
+4% +$60.4K
VOD icon
49
Vodafone
VOD
$35.4B
$1.55M 0.92%
50,166
+166
+0.3% +$5.39K
ATR icon
50
AptarGroup
ATR
$8.69B
$1.49M 0.88%
18,815
-275
-1% -$21.3K
1
2
3 4

Similar funds

MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Bridge Creek Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridge Creek Capital Management held 85 positions worth $169M, down 2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management withdrew a net $8.8M in Q2 2016, closing 11 positions and reducing 41 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.25M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.

Against the trend, Bridge Creek Capital Management opened a new position in McCormick & Company Non-Voting worth $2.87M.

  • Bridge Creek Capital Management's largest Q2 2016 buy was McCormick & Company Non-Voting: 53,786 shares worth $2.87M.
  • Bridge Creek Capital Management added most to Ford in Q2 2016, an estimated $391K increase.
  • Bridge Creek Capital Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $302K.
  • Bridge Creek Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.25M.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2016.
  • Bridge Creek Capital Management opened 4 new positions and closed 11 in Q2 2016.
  • Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $169M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.