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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
-10.83%
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
$175M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.73M |
| 2 |
Truist Financial
TFC
|
+$2.17M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.31M |
| 4 |
State Street
STT
|
+$608K |
| 5 |
PNC Financial Services
PNC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Manulife Financial
MFC
|
+$2.32M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.66M |
| 5 |
IBM
IBM
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$163B
| $3.12M | 1.79% |
144,767
+5,101
| +4% | +$119K |
|
27
CVS Health
CVS
$122B
| $3.09M | 1.77% |
47,101
+385
| +0.8% | +$28.7K |
|
28
Caterpillar
CAT
$387B
| $3M | 1.71% |
23,566
+61
| +0.3% | +$7.94K |
|
29
Union Pacific
UNP
$174B
| $2.95M | 1.69% |
21,328
-2,220
| -9% | -$329K |
|
|
K
30
DELISTED
Kellanova
K
| $2.93M | 1.68% |
54,760
+2,939
| +6% | +$177K |
|
31
DuPont de Nemours
DD
$19.2B
| $2.76M | 1.58% |
20,409
+482
| +2% | +$69.2K |
|
|
32
State Street
STT
$50.7B
| $2.75M | 1.58% |
43,648
+8,487
| +24% | +$608K |
|
|
33
PNC Financial Services
PNC
$101B
| $2.72M | 1.56% |
23,291
+4,425
| +23% | +$565K |
|
34
Henry Schein
HSIC
$9.82B
| $2.71M | 1.55% |
44,035
-522
| -1% | -$34.4K |
|
35
Wells Fargo
WFC
$264B
| $2.66M | 1.52% |
57,810
-400
| -0.7% | -$20.5K |
|
36
Lowe's Companies
LOW
$125B
| $2.63M | 1.51% |
28,500
-887
| -3% | -$85.5K |
|
37
Vodafone
VOD
$37.4B
| $2.63M | 1.5% |
136,153
+2,911
| +2% | +$58.1K |
|
38
Citigroup
C
$226B
| $2.57M | 1.47% |
49,396
+5,710
| +13% | +$362K |
|
39
Teleflex
TFX
$5.98B
| $2.49M | 1.42% |
9,625
-75
| -0.8% | -$19K |
|
40
Zimmer Biomet
ZBH
$18.4B
| $2.47M | 1.41% |
24,492
+226
| +0.9% | +$25.4K |
|
41
Southern Company
SO
$107B
| $2.29M | 1.31% |
52,185
+200
| +0.4% | +$9.09K |
|
42
Home Depot
HD
$355B
| $2.14M | 1.23% |
12,470
+265
| +2% | +$47.5K |
|
43
General Motors
GM
$76.8B
| $2.11M | 1.21% |
63,067
+5,400
| +9% | +$186K |
|
44
Norfolk Southern
NSC
$75.1B
| $2.09M | 1.2% |
13,995
-565
| -4% | -$92.9K |
|
45
Ormat Technologies
ORA
$6.65B
| $2.08M | 1.19% |
39,758
+200
| +0.5% | +$10.5K |
|
46
Cisco
CSCO
$479B
| $2.05M | 1.17% |
47,362
-925
| -2% | -$42.3K |
|
|
RDS.B
47
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.95M | 1.12% |
32,555
+1,460
| +5% | +$93.3K |
|
48
RTX Corp
RTX
$301B
| $1.94M | 1.11% |
28,890
-166
| -0.6% | -$13K |
|
|
BNY
49
Bank of New York Mellon
BNY
$107B
| $1.87M | 1.07% |
39,789
-34,191
| -46% | -$1.66M |
|
50
Ford
F
$55.7B
| $1.77M | 1.01% |
231,315
-18,710
| -7% | -$167K |
|
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Bridge Creek Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bridge Creek Capital Management held 84 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridge Creek Capital Management withdrew a net $12.2M in Q4 2018, closing 5 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.33M.
- Bridge Creek Capital Management's largest Q4 2018 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 31,835 shares worth $1.33M.
- Bridge Creek Capital Management added most to Bank of America in Q4 2018, an estimated $2.73M increase.
- Bridge Creek Capital Management's biggest Q4 2018 reduction was AptarGroup, cutting an estimated $11.8M.
- Bridge Creek Capital Management fully exited Manulife Financial in Q4 2018, selling an estimated $2.32M.
- Bridge Creek Capital Management's ten largest holdings make up 23% of its $175M portfolio in Q4 2018.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q4 2018.
- Bridge Creek Capital Management's portfolio value fell 12% quarter-over-quarter to $175M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.