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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
-20.93%
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
$170M
AUM Growth
-$52M
Cap. Flow
+$622K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.43M
2
AMZN icon
Amazon
AMZN
+$635K
3
TXN icon
Texas Instruments
TXN
+$555K
4
FHN icon
First Horizon
FHN
+$490K
5
ATR icon
AptarGroup
ATR
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$367K
2
EMR icon
Emerson Electric
EMR
+$271K
3
ALB icon
Albemarle
ALB
+$248K
4
AWK icon
American Water Works
AWK
+$217K
5
BNY
Bank of New York Mellon
BNY
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.19%
2 Technology 13.69%
3 Financials 13.18%
4 Healthcare 12.62%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$2.7M 1.59%
19,128
-60
-0.3% -$9.92K
SO icon
27
Southern Company
SO
$105B
$2.68M 1.58%
49,576
+300
+0.6% +$19K
CAT icon
28
Caterpillar
CAT
$386B
$2.65M 1.56%
22,875
+290
+1% +$37K
BX icon
29
Blackstone
BX
$112B
$2.64M 1.55%
57,915
+3,050
+6% +$169K
FAST icon
30
Fastenal
FAST
$59.7B
$2.6M 1.53%
166,150
+5,280
+3% +$93K
TFX icon
31
Teleflex
TFX
$5.95B
$2.57M 1.51%
8,792
-10
-0.1% -$3.49K
ORA icon
32
Ormat Technologies
ORA
$6.79B
$2.52M 1.48%
37,263
-375
-1% -$28.3K
PNC icon
33
PNC Financial Services
PNC
$100B
$2.48M 1.46%
25,956
+215
+0.8% +$28.9K
CRM icon
34
Salesforce
CRM
$161B
$2.42M 1.42%
16,781
+195
+1% +$33.4K
TFC icon
35
Truist Financial
TFC
$63.3B
$2.37M 1.39%
76,793
+1,400
+2% +$66.2K
ZBH icon
36
Zimmer Biomet
ZBH
$18.5B
$2.29M 1.35%
23,367
-54
-0.2% -$7.08K
LOW icon
37
Lowe's Companies
LOW
$122B
$2.26M 1.33%
26,268
-430
-2% -$47K
GLW icon
38
Corning
GLW
$139B
$2.24M 1.32%
109,237
+360
+0.3% +$9.39K
CVX icon
39
Chevron
CVX
$382B
$2.16M 1.27%
29,796
+475
+2% +$46.9K
C icon
40
Citigroup
C
$227B
$2.12M 1.24%
50,282
-517
-1% -$34.7K
VOD icon
41
Vodafone
VOD
$36.4B
$2.1M 1.24%
152,863
-955
-0.6% -$17.1K
HSIC icon
42
Henry Schein
HSIC
$9.83B
$2.08M 1.22%
41,149
-330
-0.8% -$20.9K
HD icon
43
Home Depot
HD
$348B
$2.07M 1.22%
11,091
-92
-0.8% -$20.2K
XOM icon
44
ExxonMobil
XOM
$663B
$2.05M 1.21%
54,105
+290
+0.5% +$16K
ATR icon
45
AptarGroup
ATR
$8.51B
$1.81M 1.06%
18,167
+3,597
+25% +$390K
NSC icon
46
Norfolk Southern
NSC
$75.4B
$1.77M 1.04%
12,145
-60
-0.5% -$11.1K
CSCO icon
47
Cisco
CSCO
$489B
$1.77M 1.04%
44,955
-20
-0% -$877
GE icon
48
GE Aerospace
GE
$379B
$1.49M 0.88%
37,645
-1,319
-3% -$70.3K
GM icon
49
General Motors
GM
$77.5B
$1.29M 0.76%
61,910
-1,600
-3% -$48.9K
RDS.B
50
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.28M 0.75%
39,155
+4,185
+12% +$196K
1
2
3 4

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Bridge Creek Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridge Creek Capital Management held 92 positions worth $170M, down 23% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2020 filing shows 3 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M. The largest sale was Apple, an estimated $367K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bridge Creek Capital Management's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M.
  • Bridge Creek Capital Management added most to First Horizon in Q1 2020, an estimated $490K increase.
  • Bridge Creek Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $367K.
  • Bridge Creek Capital Management fully exited Emerson Electric in Q1 2020, selling an estimated $271K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2020.
  • Bridge Creek Capital Management opened 3 new positions and closed 4 in Q1 2020.
  • Bridge Creek Capital Management's portfolio value fell 23% quarter-over-quarter to $170M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.