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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
+10.48%
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
$256M
AUM Growth
+$23.7M
Cap. Flow
+$2.86M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.82M
2
AMZN icon
Amazon
AMZN
+$439K
3
APD icon
Air Products & Chemicals
APD
+$433K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
TFX icon
Teleflex
TFX
+$347K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$418K
2
LLY icon
Eli Lilly
LLY
+$411K
3
MMM icon
3M
MMM
+$367K
4
GIS icon
General Mills
GIS
+$241K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
26
Corning
GLW
$143B
$3.78M 1.48%
118,214
+805
+0.7% +$26.1K
TFC icon
27
Truist Financial
TFC
$64B
$3.76M 1.47%
87,316
+4,091
+5% +$179K
STT icon
28
State Street
STT
$50.7B
$3.68M 1.44%
47,474
+110
+0.2% +$8.1K
DIS icon
29
Walt Disney
DIS
$181B
$3.64M 1.42%
41,928
+952
+2% +$91.1K
LOW icon
30
Lowe's Companies
LOW
$125B
$3.54M 1.38%
17,767
+25
+0.1% +$5K
UNP icon
31
Union Pacific
UNP
$174B
$3.48M 1.36%
16,799
-133
-0.8% -$27.3K
XEL icon
32
Xcel Energy
XEL
$48.8B
$3.38M 1.32%
48,217
+290
+0.6% +$19.3K
SHEL icon
33
Shell
SHEL
$245B
$3.36M 1.31%
59,072
-608
-1% -$33.5K
D icon
34
Dominion Energy
D
$59.3B
$3.32M 1.3%
54,067
+2,920
+6% +$183K
VZ icon
35
Verizon
VZ
$196B
$3.19M 1.25%
81,045
+2,266
+3% +$85.4K
ZBH icon
36
Zimmer Biomet
ZBH
$18.4B
$3.17M 1.24%
24,853
+147
+0.6% +$17.1K
WMT icon
37
Walmart Inc
WMT
$890B
$3.06M 1.2%
64,734
+594
+0.9% +$28.2K
HSIC icon
38
Henry Schein
HSIC
$9.82B
$3.05M 1.19%
38,139
+665
+2% +$50.4K
ORA icon
39
Ormat Technologies
ORA
$6.65B
$3.04M 1.19%
35,157
-537
-2% -$48.2K
ATR icon
40
AptarGroup
ATR
$8.61B
$3.02M 1.18%
+27,478
New +$2.82M
CMCSA icon
41
Comcast
CMCSA
$90B
$2.98M 1.16%
85,178
+1,400
+2% +$46.3K
HD icon
42
Home Depot
HD
$355B
$2.97M 1.16%
9,395
-7
-0.1% -$2.13K
MDT icon
43
Medtronic
MDT
$112B
$2.95M 1.15%
37,900
+2,459
+7% +$199K
BHP icon
44
BHP
BHP
$230B
$2.81M 1.1%
45,354
+50
+0.1% +$2.81K
AMZN icon
45
Amazon
AMZN
$2.96T
$2.8M 1.09%
33,338
+4,442
+15% +$439K
CRM icon
46
Salesforce
CRM
$158B
$2.74M 1.07%
20,688
+1,087
+6% +$159K
C icon
47
Citigroup
C
$226B
$2.59M 1.01%
57,233
+1,075
+2% +$48.8K
T icon
48
AT&T
T
$163B
$2.56M 1%
139,319
+9,971
+8% +$178K
AWK icon
49
American Water Works
AWK
$26.9B
$2.54M 0.99%
16,674
+1,053
+7% +$152K
TXN icon
50
Texas Instruments
TXN
$261B
$2.52M 0.98%
15,240
+955
+7% +$159K
1
2
3 4 5

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Bridge Creek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Creek Capital Management held 102 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2022 filing shows 4 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was AptarGroup: 27,478 shares worth $3.02M. The largest sale was ExxonMobil, an estimated $418K.

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

  • Bridge Creek Capital Management's largest Q4 2022 buy was AptarGroup: 27,478 shares worth $3.02M.
  • Bridge Creek Capital Management added most to Amazon in Q4 2022, an estimated $439K increase.
  • Bridge Creek Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $418K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $233K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Bridge Creek Capital Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.