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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
+9.43%
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
$264M
AUM Growth
+$22.8M
(+9.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$75.8M |
| 2 |
American Century Mid Cap Growth Impact ETF
MID
|
+$777K |
| 3 |
Lowe's Companies
LOW
|
+$748K |
| 4 |
American Water Works
AWK
|
+$701K |
| 5 |
Merck
MRK
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$442K |
| 3 |
STAG Industrial
STAG
|
+$412K |
| 4 |
US Bancorp
USB
|
+$384K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$50.7B
| $4.2M | 1.59% |
50,013
-730
| -1% | -$56.5K |
|
27
Union Pacific
UNP
$174B
| $4.13M | 1.57% |
18,733
-30
| -0.2% | -$6.3K |
|
28
Fastenal
FAST
$59.5B
| $4.1M | 1.55% |
162,950
+5,120
| +3% | +$122K |
|
29
Citigroup
C
$226B
| $4.09M | 1.55% |
56,163
-954
| -2% | -$63.7K |
|
30
Medtronic
MDT
$112B
| $4.06M | 1.54% |
34,347
-125
| -0.4% | -$14.7K |
|
31
Verizon
VZ
$196B
| $4.05M | 1.54% |
69,623
+3,008
| +5% | +$170K |
|
32
Oracle
ORCL
$423B
| $3.89M | 1.48% |
50,893
+545
| +1% | +$35.3K |
|
|
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $3.86M | 1.46% |
18,223
+987
| +6% | +$37.7K |
|
34
Dominion Energy
D
$59.3B
| $3.79M | 1.44% |
49,826
+410
| +0.8% | +$29.8K |
|
35
Zimmer Biomet
ZBH
$18.4B
| $3.75M | 1.42% |
24,106
-144
| -0.6% | -$22.3K |
|
36
Teleflex
TFX
$5.98B
| $3.65M | 1.39% |
8,787
-35
| -0.4% | -$14K |
|
37
AT&T
T
$163B
| $3.59M | 1.36% |
157,071
+6,642
| +4% | +$147K |
|
38
Southern Company
SO
$107B
| $3.54M | 1.34% |
57,029
+4,804
| +9% | +$288K |
|
39
Chevron
CVX
$366B
| $3.39M | 1.29% |
32,389
-732
| -2% | -$71.5K |
|
40
General Motors
GM
$76.8B
| $3.38M | 1.28% |
58,775
-3,475
| -6% | -$185K |
|
41
Home Depot
HD
$355B
| $3.17M | 1.2% |
10,368
+20
| +0.2% | +$5.51K |
|
42
Norfolk Southern
NSC
$75.1B
| $3.05M | 1.16% |
11,360
-450
| -4% | -$114K |
|
43
ExxonMobil
XOM
$634B
| $2.98M | 1.13% |
53,391
-2,560
| -5% | -$134K |
|
44
First Horizon
FHN
$12.1B
| $2.88M | 1.09% |
170,118
+1,436
| +0.9% | +$22.7K |
|
45
AptarGroup
ATR
$8.61B
| $2.79M | 1.06% |
19,732
+555
| +3% | +$76.6K |
|
46
Salesforce
CRM
$158B
| $2.75M | 1.04% |
39,777
-825
| -2% | -$184K |
|
47
Vodafone
VOD
$37.4B
| $2.71M | 1.03% |
147,300
-6,700
| -4% | -$121K |
|
48
Ford
F
$55.7B
| $2.69M | 1.02% |
219,777
-422
| -0.2% | -$4.83K |
|
49
DuPont de Nemours
DD
$19.2B
| $2.46M | 0.93% |
30,611
-451
| -1% | -$43.2K |
|
50
GE Aerospace
GE
$384B
| $2.42M | 0.92% |
36,976
-381
| -1% | -$23.1K |
|
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Bridge Creek Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bridge Creek Capital Management held 102 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridge Creek Capital Management deployed $79.7M of net new capital in Q1 2021, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kellanova, an estimated $1.19M trimmed.
- Bridge Creek Capital Management's largest Q1 2021 buy was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
- Bridge Creek Capital Management added most to Eli Lilly in Q1 2021, an estimated $75.8M increase.
- Bridge Creek Capital Management's biggest Q1 2021 reduction was Kellanova, cutting an estimated $1.19M.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $264M portfolio in Q1 2021.
- Bridge Creek Capital Management opened 11 new positions and closed 0 in Q1 2021.
- Bridge Creek Capital Management's portfolio value rose 9.5% quarter-over-quarter to $264M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2021, filed 9 Apr 2021.