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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
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
$205M
AUM Growth
+$9.6M
Cap. Flow
+$480K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
BHP icon
BHP
BHP
+$945K
3
CRM icon
Salesforce
CRM
+$868K
4
IBM icon
IBM
IBM
+$846K
5
BX icon
Blackstone
BX
+$582K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$622K
2
WFC icon
Wells Fargo
WFC
+$402K
3
STAG icon
STAG Industrial
STAG
+$336K
4
MSFT icon
Microsoft
MSFT
+$286K
5
CMCSA icon
Comcast
CMCSA
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.49%
2 Financials 14.07%
3 Healthcare 11.83%
4 Communication Services 11.72%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
26
PNC Financial Services
PNC
$101B
$3.54M 1.73%
25,823
+495
+2% +$65.4K
MDT icon
27
Medtronic
MDT
$110B
$3.49M 1.7%
35,845
-390
-1% -$35.6K
GLW icon
28
Corning
GLW
$135B
$3.33M 1.62%
100,192
-1,010
-1% -$32.4K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$3.32M 1.61%
61,380
-420
-0.7% -$24.2K
UNP icon
30
Union Pacific
UNP
$175B
$3.26M 1.59%
19,263
-615
-3% -$105K
CVS icon
31
CVS Health
CVS
$123B
$3.17M 1.54%
58,119
+2,785
+5% +$150K
CAT icon
32
Caterpillar
CAT
$395B
$3.13M 1.53%
23,000
-445
-2% -$58.8K
K
33
DELISTED
Kellanova
K
$3.06M 1.49%
60,793
+1,065
+2% +$56.5K
TFX icon
34
Teleflex
TFX
$6.15B
$3.02M 1.47%
9,105
-280
-3% -$84.5K
STT icon
35
State Street
STT
$50.8B
$2.85M 1.39%
50,881
+3,350
+7% +$208K
SO icon
36
Southern Company
SO
$107B
$2.79M 1.36%
50,559
-1,076
-2% -$57.6K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.76M 1.34%
27,328
-665
-2% -$70.1K
ZBH icon
38
Zimmer Biomet
ZBH
$18.8B
$2.75M 1.34%
24,070
-541
-2% -$63.4K
HSIC icon
39
Henry Schein
HSIC
$9.83B
$2.75M 1.34%
39,322
+2,500
+7% +$165K
VOD icon
40
Vodafone
VOD
$37B
$2.55M 1.24%
156,316
+4,493
+3% +$77.3K
HD icon
41
Home Depot
HD
$349B
$2.54M 1.24%
12,239
-248
-2% -$49.5K
ORA icon
42
Ormat Technologies
ORA
$6.6B
$2.51M 1.22%
39,568
-560
-1% -$33.3K
NSC icon
43
Norfolk Southern
NSC
$76.9B
$2.5M 1.22%
12,540
-670
-5% -$133K
GM icon
44
General Motors
GM
$76.3B
$2.39M 1.16%
61,960
-572
-0.9% -$21.4K
F icon
45
Ford
F
$55B
$2.37M 1.16%
231,974
-850
-0.4% -$8.38K
CSCO icon
46
Cisco
CSCO
$476B
$2.37M 1.15%
43,250
-2,480
-5% -$137K
RTX icon
47
RTX Corp
RTX
$301B
$2.28M 1.11%
27,827
-1,454
-5% -$122K
RDS.B
48
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.16M 1.05%
32,805
-150
-0.5% -$9.75K
GE icon
49
GE Aerospace
GE
$389B
$2M 0.97%
38,176
-352
-0.9% -$17.3K
WFC icon
50
Wells Fargo
WFC
$265B
$1.97M 0.96%
41,696
-8,596
-17% -$402K
1
2
3 4

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Bridge Creek Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge Creek Capital Management held 90 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge Creek Capital Management's Q2 2019 filing shows 8 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Dow Inc: 31,733 shares worth $1.56M. The largest sale was DuPont de Nemours, an estimated $622K.

By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.

  • Bridge Creek Capital Management's largest Q2 2019 buy was Dow Inc: 31,733 shares worth $1.56M.
  • Bridge Creek Capital Management added most to Salesforce in Q2 2019, an estimated $868K increase.
  • Bridge Creek Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $622K.
  • Bridge Creek Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2019.
  • Bridge Creek Capital Management opened 8 new positions and closed 2 in Q2 2019.
  • Bridge Creek Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.