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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
-5.88%
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
$232M
AUM Growth
-$13.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$494K
2
LLY icon
Eli Lilly
LLY
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$339K
4
GIS icon
General Mills
GIS
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
O icon
Realty Income
O
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$3.51M 1.51%
24,444
-93
-0.4% -$14.2K
GLW icon
27
Corning
GLW
$143B
$3.41M 1.47%
117,409
+913
+0.8% +$30.9K
LOW icon
28
Lowe's Companies
LOW
$125B
$3.33M 1.44%
17,742
+7
+0% +$1.36K
UNP icon
29
Union Pacific
UNP
$174B
$3.3M 1.42%
16,932
+700
+4% +$155K
AMZN icon
30
Amazon
AMZN
$2.96T
$3.27M 1.41%
28,896
+511
+2% +$64.6K
CAT icon
31
Caterpillar
CAT
$387B
$3.25M 1.4%
19,813
+37
+0.2% +$6.76K
ORA icon
32
Ormat Technologies
ORA
$6.65B
$3.08M 1.33%
35,694
-1,438
-4% -$128K
XEL icon
33
Xcel Energy
XEL
$48.8B
$3.07M 1.32%
47,927
-118
-0.2% -$8.59K
VZ icon
34
Verizon
VZ
$196B
$2.99M 1.29%
78,779
-290
-0.4% -$12.9K
SHEL icon
35
Shell
SHEL
$245B
$2.97M 1.28%
59,680
-305
-0.5% -$15.7K
STT icon
36
State Street
STT
$50.7B
$2.88M 1.24%
47,364
+119
+0.3% +$8.13K
MDT icon
37
Medtronic
MDT
$112B
$2.86M 1.23%
35,441
+445
+1% +$40K
CRM icon
38
Salesforce
CRM
$158B
$2.82M 1.21%
19,601
+411
+2% +$69.7K
TFX icon
39
Teleflex
TFX
$5.98B
$2.78M 1.2%
13,805
+2,065
+18% +$494K
WMT icon
40
Walmart Inc
WMT
$890B
$2.77M 1.19%
64,140
+1,266
+2% +$55.5K
HD icon
41
Home Depot
HD
$355B
$2.59M 1.12%
9,402
+47
+0.5% +$13.9K
ZBH icon
42
Zimmer Biomet
ZBH
$18.4B
$2.58M 1.11%
24,706
+167
+0.7% +$18.3K
HSIC icon
43
Henry Schein
HSIC
$9.82B
$2.46M 1.06%
37,474
+19
+0.1% +$1.41K
CMCSA icon
44
Comcast
CMCSA
$90B
$2.46M 1.06%
83,778
+1,412
+2% +$52.8K
F icon
45
Ford
F
$55.7B
$2.4M 1.03%
214,046
+1,265
+0.6% +$17.7K
C icon
46
Citigroup
C
$226B
$2.34M 1.01%
56,158
-210
-0.4% -$10.4K
BHP icon
47
BHP
BHP
$230B
$2.27M 0.98%
45,304
-107
-0.2% -$5.67K
TXN icon
48
Texas Instruments
TXN
$261B
$2.21M 0.95%
14,285
+395
+3% +$66.2K
NSC icon
49
Norfolk Southern
NSC
$75.1B
$2.08M 0.9%
9,929
+55
+0.6% +$13.2K
AWK icon
50
American Water Works
AWK
$26.9B
$2.03M 0.88%
15,621
+62
+0.4% +$9.34K
1
2
3 4 5

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Bridge Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Creek Capital Management held 102 positions worth $232M, down 5.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q3 2022 filing shows 2 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 967 shares worth $225K. The largest sale was AptarGroup, an estimated $2.7M.

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

  • Bridge Creek Capital Management's largest Q3 2022 buy was Air Products & Chemicals: 967 shares worth $225K.
  • Bridge Creek Capital Management added most to Teleflex in Q3 2022, an estimated $494K increase.
  • Bridge Creek Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
  • Bridge Creek Capital Management fully exited AptarGroup in Q3 2022, selling an estimated $2.7M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $232M portfolio in Q3 2022.
  • Bridge Creek Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Bridge Creek Capital Management's portfolio value fell 5.4% quarter-over-quarter to $232M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.