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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
+9.85%
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
$297M
AUM Growth
+$22.7M
Cap. Flow
-$801K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$691K
2
TFX icon
Teleflex
TFX
+$680K
3
WMT icon
Walmart Inc
WMT
+$572K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$271K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
MSFT icon
Microsoft
MSFT
+$384K
3
BX icon
Blackstone
BX
+$332K
4
IP icon
International Paper
IP
+$330K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$4.39M 1.48%
117,905
+825
+0.7% +$30.9K
CMCSA icon
27
Comcast
CMCSA
$90B
$4.34M 1.47%
86,327
+236
+0.3% +$12.3K
F icon
28
Ford
F
$55.7B
$4.32M 1.46%
207,934
-12,260
-6% -$226K
CAT icon
29
Caterpillar
CAT
$387B
$4.29M 1.45%
20,745
+123
+0.6% +$24.8K
D icon
30
Dominion Energy
D
$59.3B
$4.17M 1.41%
53,073
+677
+1% +$50.9K
VZ icon
31
Verizon
VZ
$196B
$4.12M 1.39%
79,286
+2,312
+3% +$121K
SO icon
32
Southern Company
SO
$107B
$4.08M 1.38%
59,565
-15
-0% -$956
HD icon
33
Home Depot
HD
$355B
$3.86M 1.3%
9,308
-475
-5% -$181K
CVX icon
34
Chevron
CVX
$366B
$3.8M 1.28%
32,363
-598
-2% -$67.9K
TFX icon
35
Teleflex
TFX
$5.98B
$3.7M 1.25%
11,274
+1,997
+22% +$680K
MDT icon
36
Medtronic
MDT
$112B
$3.6M 1.21%
34,831
+564
+2% +$65.3K
INTC icon
37
Intel
INTC
$513B
$3.51M 1.18%
68,139
-256
-0.4% -$13.1K
C icon
38
Citigroup
C
$226B
$3.39M 1.14%
56,108
-880
-2% -$58.5K
GM icon
39
General Motors
GM
$76.8B
$3.29M 1.11%
56,133
-1,534
-3% -$89.6K
NSC icon
40
Norfolk Southern
NSC
$75.1B
$3.21M 1.08%
10,788
-62
-0.6% -$17.3K
T icon
41
AT&T
T
$163B
$3.16M 1.07%
170,241
-3,617
-2% -$67.6K
XOM icon
42
ExxonMobil
XOM
$634B
$3.12M 1.05%
51,036
-788
-2% -$49.3K
CRM icon
43
Salesforce
CRM
$158B
$3.05M 1.03%
39,332
-151
-0.4% -$42.4K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$3.04M 1.03%
24,657
+185
+0.8% +$24.2K
FHN icon
45
First Horizon
FHN
$12.1B
$3.03M 1.02%
185,690
+2,597
+1% +$43.3K
AMZN icon
46
Amazon
AMZN
$2.96T
$2.89M 0.98%
17,360
+4,040
+30% +$691K
CSCO icon
47
Cisco
CSCO
$479B
$2.79M 0.94%
44,002
-132
-0.3% -$7.54K
ATR icon
48
AptarGroup
ATR
$8.61B
$2.77M 0.93%
22,592
+1,695
+8% +$211K
PG icon
49
Procter & Gamble
PG
$339B
$2.67M 0.9%
61,569
-695
-1% -$103K
AWK icon
50
American Water Works
AWK
$26.9B
$2.64M 0.89%
13,955
-65
-0.5% -$11.4K
1
2
3 4 5

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Bridge Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Creek Capital Management held 104 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Bridge Creek Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q4 2021 buy was Tesla: 657 shares worth $231K.
  • Bridge Creek Capital Management added most to Amazon in Q4 2021, an estimated $691K increase.
  • Bridge Creek Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $514K.
  • Bridge Creek Capital Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $228K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Bridge Creek Capital Management's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.