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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
+7.05%
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
$213M
AUM Growth
+$10.3M
Cap. Flow
-$805K
Cap. Flow %
-0.38%
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
33
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.64M
2
ADI icon
Analog Devices
ADI
+$759K
3
XOM icon
ExxonMobil
XOM
+$279K
4
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$241K
5
C icon
Citigroup
C
+$237K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$732K
2
IBM icon
IBM
IBM
+$580K
3
UPS icon
United Parcel Service
UPS
+$570K
4
LOW icon
Lowe's Companies
LOW
+$433K
5
WFC icon
Wells Fargo
WFC
+$314K

Sector Composition

Rank Sector Weight
1 Technology 15.29%
2 Consumer Staples 15.24%
3 Financials 12.57%
4 Healthcare 11.88%
5 Communication Services 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
26
Medtronic
MDT
$113B
$3.58M 1.68%
34,407
+100
+0.3% +$10K
CAT icon
27
Caterpillar
CAT
$388B
$3.44M 1.62%
23,051
-134
-0.6% -$18.8K
K
28
DELISTED
Kellanova
K
$3.41M 1.6%
56,187
-554
-1% -$35.1K
TFC icon
29
Truist Financial
TFC
$63.5B
$3.37M 1.59%
88,595
+2,191
+3% +$82.5K
CVS icon
30
CVS Health
CVS
$122B
$3.35M 1.58%
57,417
+495
+0.9% +$30.8K
PNC icon
31
PNC Financial Services
PNC
$101B
$3.23M 1.52%
29,421
+680
+2% +$73.1K
ZBH icon
32
Zimmer Biomet
ZBH
$18.2B
$3.19M 1.5%
24,173
-57
-0.2% -$7.45K
T icon
33
AT&T
T
$161B
$3.13M 1.47%
145,149
+1,010
+0.7% +$22.6K
BX icon
34
Blackstone
BX
$110B
$3.03M 1.42%
57,970
-65
-0.1% -$3.48K
STT icon
35
State Street
STT
$51B
$3.01M 1.41%
50,683
-165
-0.3% -$10.7K
TFX icon
36
Teleflex
TFX
$5.99B
$2.99M 1.41%
8,782
+5
+0.1% +$1.85K
HD icon
37
Home Depot
HD
$347B
$2.95M 1.39%
10,608
-406
-4% -$110K
SO icon
38
Southern Company
SO
$105B
$2.8M 1.32%
51,600
+479
+0.9% +$25.6K
NSC icon
39
Norfolk Southern
NSC
$75.5B
$2.56M 1.2%
11,970
-125
-1% -$25.1K
ORA icon
40
Ormat Technologies
ORA
$6.72B
$2.47M 1.16%
41,763
+3,835
+10% +$231K
CVX icon
41
Chevron
CVX
$378B
$2.41M 1.13%
33,431
+1,435
+4% +$121K
C icon
42
Citigroup
C
$227B
$2.4M 1.13%
55,717
+4,765
+9% +$237K
HSIC icon
43
Henry Schein
HSIC
$9.77B
$2.39M 1.12%
40,687
-765
-2% -$49.1K
ATR icon
44
AptarGroup
ATR
$8.49B
$2.17M 1.02%
19,142
-180
-0.9% -$21.1K
XOM icon
45
ExxonMobil
XOM
$654B
$2.16M 1.02%
63,040
+6,815
+12% +$279K
VOD icon
46
Vodafone
VOD
$36.4B
$2.15M 1.01%
160,125
+8,325
+5% +$126K
META icon
47
Meta Platforms (Facebook)
META
$1.52T
$1.9M 0.89%
7,246
-45
-0.6% -$11.6K
DD icon
48
DuPont de Nemours
DD
$19.2B
$1.88M 0.89%
31,888
-473
-1% -$33.1K
GM icon
49
General Motors
GM
$76.7B
$1.86M 0.88%
62,975
+105
+0.2% +$2.95K
CSCO icon
50
Cisco
CSCO
$490B
$1.73M 0.81%
43,892
-788
-2% -$34.3K
1
2
3 4

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Bridge Creek Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Bridge Creek Capital Management held 92 positions worth $213M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q3 2020 filing shows 4 new, 33 increased, 47 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M. The largest sale was Apple, an estimated $732K.

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

  • Bridge Creek Capital Management's largest Q3 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M.
  • Bridge Creek Capital Management added most to ExxonMobil in Q3 2020, an estimated $279K increase.
  • Bridge Creek Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
  • Bridge Creek Capital Management fully exited IBM in Q3 2020, selling an estimated $580K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $213M portfolio in Q3 2020.
  • Bridge Creek Capital Management opened 4 new positions and closed 4 in Q3 2020.
  • Bridge Creek Capital Management's portfolio value rose 5.1% quarter-over-quarter to $213M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.