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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
+16.48%
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
$241M
AUM Growth
+$28.1M
Cap. Flow
+$880K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
31
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.77M
2
ORCL icon
Oracle
ORCL
+$2.49M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$346K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.58M
2
PG icon
Procter & Gamble
PG
+$3.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$734K
5
ORA icon
Ormat Technologies
ORA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 14.48%
3 Communication Services 11.58%
4 Healthcare 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
26
Union Pacific
UNP
$174B
$3.91M 1.62%
18,763
-85
-0.5% -$17K
FAST icon
27
Fastenal
FAST
$59.5B
$3.85M 1.6%
157,830
-1,050
-0.7% -$24.7K
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$3.84M 1.59%
17,236
-42,964
-71% -$1.28M
BX icon
29
Blackstone
BX
$110B
$3.78M 1.57%
58,310
+340
+0.6% +$19.8K
D icon
30
Dominion Energy
D
$59.3B
$3.72M 1.54%
49,416
+255
+0.5% +$20.3K
STT icon
31
State Street
STT
$50.7B
$3.69M 1.53%
50,743
+60
+0.1% +$4.07K
TFX icon
32
Teleflex
TFX
$5.98B
$3.63M 1.51%
8,822
+40
+0.5% +$14.8K
ZBH icon
33
Zimmer Biomet
ZBH
$18.4B
$3.63M 1.51%
24,250
+77
+0.3% +$10.9K
LOW icon
34
Lowe's Companies
LOW
$125B
$3.57M 1.48%
22,238
-875
-4% -$142K
C icon
35
Citigroup
C
$226B
$3.52M 1.46%
57,117
+1,400
+3% +$71.2K
INTC icon
36
Intel
INTC
$513B
$3.44M 1.43%
69,042
-285
-0.4% -$13.9K
K
37
DELISTED
Kellanova
K
$3.28M 1.36%
56,203
+16
+0% +$962
T icon
38
AT&T
T
$163B
$3.27M 1.36%
150,429
+5,280
+4% +$114K
SO icon
39
Southern Company
SO
$107B
$3.21M 1.33%
52,225
+625
+1% +$37.6K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$2.81M 1.17%
11,810
-160
-1% -$36.4K
CVX icon
41
Chevron
CVX
$366B
$2.8M 1.16%
33,121
-310
-0.9% -$25.1K
HD icon
42
Home Depot
HD
$355B
$2.75M 1.14%
10,348
-260
-2% -$71.5K
CRM icon
43
Salesforce
CRM
$158B
$2.71M 1.13%
40,602
+23,726
+141% +$5.77M
ATR icon
44
AptarGroup
ATR
$8.61B
$2.63M 1.09%
19,177
+35
+0.2% +$4.34K
GM icon
45
General Motors
GM
$76.8B
$2.59M 1.08%
62,250
-725
-1% -$28.2K
VOD icon
46
Vodafone
VOD
$37.4B
$2.54M 1.05%
154,000
-6,125
-4% -$95.8K
XOM icon
47
ExxonMobil
XOM
$634B
$2.31M 0.96%
55,951
-7,089
-11% -$266K
DD icon
48
DuPont de Nemours
DD
$19.2B
$2.16M 0.9%
31,062
-826
-3% -$64.9K
FHN icon
49
First Horizon
FHN
$12.1B
$2.15M 0.89%
168,682
+1,109
+0.7% +$13K
GE icon
50
GE Aerospace
GE
$384B
$2.01M 0.84%
37,357
-647
-2% -$29K
1
2
3 4

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Bridge Creek Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridge Creek Capital Management held 91 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q4 2020 buy was NVIDIA: 16,840 shares worth $220K.
  • Bridge Creek Capital Management added most to Salesforce in Q4 2020, an estimated $5.77M increase.
  • Bridge Creek Capital Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $3.58M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $241M portfolio in Q4 2020.
  • Bridge Creek Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Bridge Creek Capital Management's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.