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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
+7.86%
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
$222M
AUM Growth
+$15.4M
Cap. Flow
+$186K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$448K
2
CRM icon
Salesforce
CRM
+$431K
3
FHN icon
First Horizon
FHN
+$430K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
MMM icon
3M
MMM
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$520K
2
AAPL icon
Apple
AAPL
+$300K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$219K
4
WFC icon
Wells Fargo
WFC
+$214K
5
T icon
AT&T
T
+$146K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
26
Comcast
CMCSA
$90B
$3.95M 1.78%
87,766
+220
+0.3% +$9.79K
MDT icon
27
Medtronic
MDT
$112B
$3.84M 1.73%
33,857
-401
-1% -$44K
K
28
DELISTED
Kellanova
K
$3.79M 1.71%
58,429
-1,944
-3% -$118K
XOM icon
29
ExxonMobil
XOM
$634B
$3.75M 1.69%
53,815
+1,592
+3% +$110K
CVX icon
30
Chevron
CVX
$366B
$3.53M 1.59%
29,321
+660
+2% +$77.7K
UNP icon
31
Union Pacific
UNP
$174B
$3.47M 1.56%
19,188
+70
+0.4% +$12K
ZBH icon
32
Zimmer Biomet
ZBH
$18.4B
$3.4M 1.53%
23,421
-77
-0.3% -$10.6K
CAT icon
33
Caterpillar
CAT
$387B
$3.33M 1.5%
22,585
-305
-1% -$42.6K
TFX icon
34
Teleflex
TFX
$5.98B
$3.31M 1.49%
8,802
+35
+0.4% +$12K
LOW icon
35
Lowe's Companies
LOW
$125B
$3.2M 1.44%
26,698
-325
-1% -$37.2K
GLW icon
36
Corning
GLW
$143B
$3.17M 1.43%
108,877
+3,760
+4% +$109K
SO icon
37
Southern Company
SO
$107B
$3.14M 1.41%
49,276
-13
-0% -$806
BX icon
38
Blackstone
BX
$110B
$3.07M 1.38%
54,865
+8,635
+19% +$448K
VOD icon
39
Vodafone
VOD
$37.4B
$2.97M 1.34%
153,818
+21
+0% +$418
FAST icon
40
Fastenal
FAST
$59.5B
$2.97M 1.34%
160,870
+6,450
+4% +$115K
ORA icon
41
Ormat Technologies
ORA
$6.65B
$2.81M 1.26%
37,638
-840
-2% -$63.6K
HSIC icon
42
Henry Schein
HSIC
$9.82B
$2.77M 1.25%
41,479
+1,575
+4% +$104K
CRM icon
43
Salesforce
CRM
$158B
$2.7M 1.22%
16,586
+2,747
+20% +$431K
HD icon
44
Home Depot
HD
$355B
$2.44M 1.1%
11,183
-570
-5% -$129K
NSC icon
45
Norfolk Southern
NSC
$75.1B
$2.37M 1.07%
12,205
-255
-2% -$47.8K
GM icon
46
General Motors
GM
$76.8B
$2.32M 1.05%
63,510
+1,435
+2% +$52.1K
DD icon
47
DuPont de Nemours
DD
$19.2B
$2.18M 0.98%
31,674
+224
+0.7% +$18.6K
GE icon
48
GE Aerospace
GE
$384B
$2.17M 0.98%
38,964
+1,194
+3% +$61.7K
CSCO icon
49
Cisco
CSCO
$479B
$2.16M 0.97%
44,975
+1,025
+2% +$47.6K
F icon
50
Ford
F
$55.7B
$2.12M 0.96%
228,374
-3,250
-1% -$29.2K
1
2
3 4

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Bridge Creek Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridge Creek Capital Management held 90 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bridge Creek Capital Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,595 shares worth $425K.
  • Bridge Creek Capital Management added most to Blackstone in Q4 2019, an estimated $448K increase.
  • Bridge Creek Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $520K.
  • Bridge Creek Capital Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $219K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q4 2019.
  • Bridge Creek Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Bridge Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.