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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+6.02%
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
$200M
AUM Growth
+$12.8M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.09M |
| 4 |
Manulife Financial
MFC
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.86M |
| 2 |
Truist Financial
TFC
|
+$2.18M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.22M |
| 4 |
STAG Industrial
STAG
|
+$657K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $3.54M | 1.77% |
139,666
+7,247
| +5% | +$178K |
|
27
Procter & Gamble
PG
$339B
| $3.48M | 1.74% |
41,764
+770
| +2% | +$63K |
|
28
Coca-Cola
KO
$375B
| $3.45M | 1.73% |
74,675
+1,935
| +3% | +$88.4K |
|
|
K
29
DELISTED
Kellanova
K
| $3.41M | 1.71% |
51,821
+703
| +1% | +$47.4K |
|
30
Lowe's Companies
LOW
$125B
| $3.37M | 1.69% |
29,387
+165
| +0.6% | +$17.2K |
|
31
DuPont de Nemours
DD
$19.2B
| $3.25M | 1.63% |
19,927
+716
| +4% | +$123K |
|
32
General Mills
GIS
$19.7B
| $3.21M | 1.61% |
74,699
+1,840
| +3% | +$83.3K |
|
33
Citigroup
C
$226B
| $3.13M | 1.57% |
43,686
+2,291
| +6% | +$162K |
|
34
Zimmer Biomet
ZBH
$18.4B
| $3.1M | 1.55% |
24,266
+541
| +2% | +$64.3K |
|
35
Wells Fargo
WFC
$264B
| $3.06M | 1.53% |
58,210
-89
| -0.2% | -$5.08K |
|
36
Henry Schein
HSIC
$9.82B
| $2.97M | 1.49% |
44,557
+898
| +2% | +$55.9K |
|
37
State Street
STT
$50.7B
| $2.94M | 1.48% |
35,161
+1,948
| +6% | +$171K |
|
38
Vodafone
VOD
$37.4B
| $2.89M | 1.45% |
133,242
+20,796
| +18% | +$483K |
|
39
Norfolk Southern
NSC
$75.1B
| $2.63M | 1.32% |
14,560
-475
| -3% | -$81.1K |
|
40
Teleflex
TFX
$5.98B
| $2.58M | 1.29% |
9,700
+155
| +2% | +$40.2K |
|
41
PNC Financial Services
PNC
$101B
| $2.57M | 1.29% |
18,866
+1,008
| +6% | +$143K |
|
42
RTX Corp
RTX
$301B
| $2.56M | 1.28% |
29,056
+303
| +1% | +$25.4K |
|
43
Home Depot
HD
$355B
| $2.53M | 1.27% |
12,205
+20
| +0.2% | +$4.03K |
|
44
SLB Ltd
SLB
$75B
| $2.48M | 1.25% |
40,792
+1,222
| +3% | +$78.7K |
|
45
Cisco
CSCO
$479B
| $2.35M | 1.18% |
48,287
+275
| +0.6% | +$12.4K |
|
|
46
Manulife Financial
MFC
$73.5B
| $2.32M | 1.16% |
129,776
+58,255
| +81% | +$1.06M |
|
47
Ford
F
$55.7B
| $2.31M | 1.16% |
250,025
+9,240
| +4% | +$92.4K |
|
48
Southern Company
SO
$107B
| $2.27M | 1.14% |
51,985
+460
| +0.9% | +$21.2K |
|
|
RDS.B
49
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.21M | 1.11% |
31,095
+705
| +2% | +$48.8K |
|
50
GE Aerospace
GE
$384B
| $2.17M | 1.09% |
40,132
+299
| +0.8% | +$18.4K |
|
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Bridge Creek Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bridge Creek Capital Management held 81 positions worth $200M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bridge Creek Capital Management deployed $14.2M of net new capital in Q3 2018, adding to 55 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $2.86M trimmed.
- Bridge Creek Capital Management added most to AptarGroup in Q3 2018, an estimated $11.8M increase.
- Bridge Creek Capital Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $2.86M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018, selling an estimated $1.22M.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2018.
- Bridge Creek Capital Management opened 0 new positions and closed 2 in Q3 2018.
- Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $200M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.