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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
-0.76%
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
$274M
AUM Growth
+$3.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.54M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.14M
3
AMZN icon
Amazon
AMZN
+$721K
4
MFC icon
Manulife Financial
MFC
+$413K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$394K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M
2
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$311K
3
IP icon
International Paper
IP
+$298K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
26
State Street
STT
$50.7B
$4.17M 1.52%
49,178
-195
-0.4% -$17K
VZ icon
27
Verizon
VZ
$196B
$4.16M 1.52%
76,974
+6,126
+9% +$339K
LOW icon
28
Lowe's Companies
LOW
$125B
$4.11M 1.5%
20,241
-1,155
-5% -$230K
C icon
29
Citigroup
C
$226B
$4M 1.46%
56,988
+1,065
+2% +$74.4K
CAT icon
30
Caterpillar
CAT
$387B
$3.96M 1.45%
20,622
+325
+2% +$67.7K
D icon
31
Dominion Energy
D
$59.3B
$3.83M 1.4%
52,396
+1,565
+3% +$119K
SO icon
32
Southern Company
SO
$107B
$3.69M 1.35%
59,580
+1,270
+2% +$81.8K
INTC icon
33
Intel
INTC
$513B
$3.64M 1.33%
68,395
+1,585
+2% +$85.9K
UNP icon
34
Union Pacific
UNP
$174B
$3.6M 1.32%
18,393
-245
-1% -$52.9K
T icon
35
AT&T
T
$163B
$3.55M 1.3%
173,858
+14,419
+9% +$303K
TFX icon
36
Teleflex
TFX
$5.98B
$3.49M 1.28%
9,277
+470
+5% +$183K
ZBH icon
37
Zimmer Biomet
ZBH
$18.4B
$3.48M 1.27%
24,472
+500
+2% +$73.6K
CVX icon
38
Chevron
CVX
$366B
$3.34M 1.22%
32,961
+833
+3% +$83.1K
HD icon
39
Home Depot
HD
$355B
$3.21M 1.17%
9,783
-465
-5% -$153K
F icon
40
Ford
F
$55.7B
$3.12M 1.14%
220,194
+1,910
+0.9% +$26K
XOM icon
41
ExxonMobil
XOM
$634B
$3.05M 1.11%
51,824
-92
-0.2% -$5.24K
GM icon
42
General Motors
GM
$76.8B
$3.04M 1.11%
57,667
+672
+1% +$35.7K
CRM icon
43
Salesforce
CRM
$158B
$3.01M 1.1%
39,483
-34
-0.1% -$8.63K
FHN icon
44
First Horizon
FHN
$12.1B
$2.98M 1.09%
183,093
+12,725
+7% +$203K
PG icon
45
Procter & Gamble
PG
$339B
$2.76M 1.01%
62,264
+53,184
+586% +$7.54M
NSC icon
46
Norfolk Southern
NSC
$75.1B
$2.6M 0.95%
10,850
-305
-3% -$78.2K
ATR icon
47
AptarGroup
ATR
$8.61B
$2.49M 0.91%
20,897
+1,275
+6% +$168K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$2.45M 0.9%
7,228
+55
+0.8% +$19.8K
CSCO icon
49
Cisco
CSCO
$479B
$2.4M 0.88%
44,134
+892
+2% +$50K
GE icon
50
GE Aerospace
GE
$384B
$2.4M 0.87%
37,320
+776
+2% +$49.9K
1
2
3 4 5

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Bridge Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Creek Capital Management held 104 positions worth $274M, up 1.4% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management deployed $11.9M of net new capital in Q3 2021, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.01M trimmed.

  • Bridge Creek Capital Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q3 2021, an estimated $7.54M increase.
  • Bridge Creek Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.01M.
  • Bridge Creek Capital Management fully exited American Century Mid Cap Growth Impact ETF in Q3 2021, selling an estimated $311K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $274M portfolio in Q3 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Bridge Creek Capital Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.