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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
+17.55%
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
$202M
AUM Growth
+$32.3M
Cap. Flow
+$4.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$853K
2
GLW icon
Corning
GLW
+$504K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$413K
4
TFC icon
Truist Financial
TFC
+$346K
5
BAC icon
Bank of America
BAC
+$334K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
4
ADI icon
Analog Devices
ADI
+$245K
5
BP icon
BP
BP
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
26
AT&T
T
$163B
$3.29M 1.63%
144,139
+1,775
+1% +$40.4K
BX icon
27
Blackstone
BX
$110B
$3.29M 1.63%
58,035
+120
+0.2% +$6.32K
TFC icon
28
Truist Financial
TFC
$64B
$3.24M 1.6%
86,404
+9,611
+13% +$346K
STT icon
29
State Street
STT
$50.7B
$3.23M 1.6%
50,848
+60
+0.1% +$3.62K
UNP icon
30
Union Pacific
UNP
$174B
$3.23M 1.59%
19,088
-40
-0.2% -$6.41K
CRM icon
31
Salesforce
CRM
$158B
$3.2M 1.58%
17,096
+315
+2% +$53.1K
TFX icon
32
Teleflex
TFX
$5.98B
$3.19M 1.58%
8,777
-15
-0.2% -$5.18K
MDT icon
33
Medtronic
MDT
$112B
$3.15M 1.55%
34,307
+705
+2% +$67.6K
PNC icon
34
PNC Financial Services
PNC
$101B
$3.02M 1.49%
28,741
+2,785
+11% +$293K
CAT icon
35
Caterpillar
CAT
$387B
$2.93M 1.45%
23,185
+310
+1% +$36.8K
CVX icon
36
Chevron
CVX
$366B
$2.85M 1.41%
31,996
+2,200
+7% +$197K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$2.81M 1.39%
24,230
+863
+4% +$99.4K
HD icon
38
Home Depot
HD
$355B
$2.76M 1.36%
11,014
-77
-0.7% -$17.6K
SO icon
39
Southern Company
SO
$107B
$2.65M 1.31%
51,121
+1,545
+3% +$85.9K
C icon
40
Citigroup
C
$226B
$2.6M 1.29%
50,952
+670
+1% +$31.8K
XOM icon
41
ExxonMobil
XOM
$634B
$2.51M 1.24%
56,225
+2,120
+4% +$95.1K
HSIC icon
42
Henry Schein
HSIC
$9.82B
$2.42M 1.2%
41,452
+303
+0.7% +$16.9K
VOD icon
43
Vodafone
VOD
$37.4B
$2.42M 1.2%
151,800
-1,063
-0.7% -$16K
ORA icon
44
Ormat Technologies
ORA
$6.65B
$2.41M 1.19%
37,928
+665
+2% +$43.5K
ATR icon
45
AptarGroup
ATR
$8.61B
$2.16M 1.07%
19,322
+1,155
+6% +$123K
NSC icon
46
Norfolk Southern
NSC
$75.1B
$2.12M 1.05%
12,095
-50
-0.4% -$8.47K
CSCO icon
47
Cisco
CSCO
$479B
$2.08M 1.03%
44,680
-275
-0.6% -$12.1K
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.66M 0.82%
32,361
+195
+0.6% +$11.4K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$1.66M 0.82%
7,291
-55
-0.7% -$11.5K
GM icon
50
General Motors
GM
$76.8B
$1.59M 0.79%
62,870
+960
+2% +$23.4K
1
2
3 4

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Bridge Creek Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridge Creek Capital Management held 93 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q2 2020 filing shows 5 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was American Water Works: 6,850 shares worth $881K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.1M.

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

  • Bridge Creek Capital Management's largest Q2 2020 buy was American Water Works: 6,850 shares worth $881K.
  • Bridge Creek Capital Management added most to Corning in Q2 2020, an estimated $504K increase.
  • Bridge Creek Capital Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $171K.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $1.1M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $202M portfolio in Q2 2020.
  • Bridge Creek Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Bridge Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.