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
+1.88%
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
$184M
AUM Growth
+$4.62M
Cap. Flow
+$1.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$591K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$483K
4
GM icon
General Motors
GM
+$449K
5
ZBH icon
Zimmer Biomet
ZBH
+$288K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
2
STAG icon
STAG Industrial
STAG
+$340K
3
AAPL icon
Apple
AAPL
+$286K
4
TFX icon
Teleflex
TFX
+$254K
5
HD icon
Home Depot
HD
+$123K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 14.39%
3 Healthcare 11.57%
4 Industrials 11.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$377B
$3.25M 1.77%
72,410
-650
-0.9% -$28.7K
VZ icon
27
Verizon
VZ
$195B
$3.21M 1.75%
71,993
+2,922
+4% +$136K
MKC icon
28
McCormick & Company Non-Voting
MKC
$13.7B
$3.17M 1.72%
64,992
+9,550
+17% +$483K
MDT icon
29
Medtronic
MDT
$109B
$3.15M 1.71%
35,506
-230
-0.6% -$19.4K
GLW icon
30
Corning
GLW
$119B
$3.13M 1.7%
104,242
-3,580
-3% -$103K
UNP icon
31
Union Pacific
UNP
$174B
$3.04M 1.65%
27,903
+30
+0.1% +$3.27K
D icon
32
Dominion Energy
D
$60.8B
$2.99M 1.63%
39,069
-10
-0% -$786
C icon
33
Citigroup
C
$222B
$2.92M 1.59%
43,732
+1,249
+3% +$76.6K
TFX icon
34
Teleflex
TFX
$6.05B
$2.9M 1.58%
13,960
-1,265
-8% -$254K
ZBH icon
35
Zimmer Biomet
ZBH
$18.2B
$2.85M 1.55%
22,895
+2,426
+12% +$288K
F icon
36
Ford
F
$58.5B
$2.71M 1.47%
241,960
+13,200
+6% +$147K
DD
37
DELISTED
Du Pont De Nemours E I
DD
$2.7M 1.47%
33,488
+15
+0% +$1.2K
K
38
DELISTED
Kellanova
K
$2.67M 1.45%
40,873
+799
+2% +$53.7K
VOD icon
39
Vodafone
VOD
$36.3B
$2.65M 1.44%
92,230
+707
+0.8% +$19.7K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$2.6M 1.42%
20,856
+150
+0.7% +$18.1K
SLB icon
41
SLB Ltd
SLB
$73.6B
$2.53M 1.38%
38,465
+8,245
+27% +$591K
LOW icon
42
Lowe's Companies
LOW
$117B
$2.45M 1.33%
31,580
-600
-2% -$49K
RTX icon
43
RTX Corp
RTX
$290B
$2.38M 1.29%
30,931
-787
-2% -$58.9K
NSC icon
44
Norfolk Southern
NSC
$75.4B
$2.17M 1.18%
17,807
+150
+0.8% +$17.6K
HD icon
45
Home Depot
HD
$331B
$2.08M 1.13%
13,560
-800
-6% -$123K
SO icon
46
Southern Company
SO
$109B
$2M 1.09%
41,780
+215
+0.5% +$10.8K
BNY
47
Bank of New York Mellon
BNY
$106B
$1.99M 1.08%
39,050
-160
-0.4% -$7.65K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.8M 0.98%
33,130
+1,175
+4% +$65.4K
CSCO icon
49
Cisco
CSCO
$457B
$1.71M 0.93%
54,524
-1,375
-2% -$44.8K
UNFI icon
50
United Natural Foods
UNFI
$3.08B
$1.67M 0.91%
45,543
+100
+0.2% +$4.02K
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 2017 Portfolio in Review

As of Q2 2017, Bridge Creek Capital Management held 78 positions worth $184M, up 2.6% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bridge Creek Capital Management's largest Q2 2017 buy was Ormat Technologies: 23,955 shares worth $1.41M.
  • Bridge Creek Capital Management added most to SLB Ltd in Q2 2017, an estimated $591K increase.
  • Bridge Creek Capital Management's biggest Q2 2017 reduction was STAG Industrial, cutting an estimated $340K.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017, selling an estimated $745K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2017.
  • Bridge Creek Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Bridge Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $184M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.