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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
+4.07%
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
$279M
AUM Growth
+$12.8M
Cap. Flow
+$4.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.46M
2
ALB icon
Albemarle
ALB
+$1.08M
3
DHR icon
Danaher
DHR
+$700K
4
TFC icon
Truist Financial
TFC
+$610K
5
PNC icon
PNC Financial Services
PNC
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$490K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$206K
4
IBM icon
IBM
IBM
+$108K
5
GIS icon
General Mills
GIS
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$3.82M 1.37%
42,752
+547
+1% +$51.8K
TFX icon
27
Teleflex
TFX
$5.98B
$3.73M 1.34%
15,410
+20
+0.1% +$5.01K
CVS icon
28
CVS Health
CVS
$122B
$3.69M 1.32%
53,405
+2,965
+6% +$211K
CVX icon
29
Chevron
CVX
$366B
$3.63M 1.3%
23,061
+34
+0.1% +$5.45K
ZBH icon
30
Zimmer Biomet
ZBH
$18.4B
$3.61M 1.29%
24,788
-180
-0.7% -$24.5K
CMCSA icon
31
Comcast
CMCSA
$90B
$3.59M 1.29%
86,378
-250
-0.3% -$9.93K
TFC icon
32
Truist Financial
TFC
$64B
$3.54M 1.27%
116,606
+19,635
+20% +$610K
UNP icon
33
Union Pacific
UNP
$174B
$3.53M 1.26%
17,239
+335
+2% +$66.6K
SHEL icon
34
Shell
SHEL
$245B
$3.49M 1.25%
57,838
-440
-0.8% -$26.4K
STT icon
35
State Street
STT
$50.7B
$3.48M 1.25%
47,534
+325
+0.7% +$23.4K
MDT icon
36
Medtronic
MDT
$112B
$3.46M 1.24%
39,240
+240
+0.6% +$20.7K
WMT icon
37
Walmart Inc
WMT
$890B
$3.35M 1.2%
63,990
-1,014
-2% -$51.2K
F icon
38
Ford
F
$55.7B
$3.33M 1.19%
220,155
-1,575
-0.7% -$19.9K
GE icon
39
GE Aerospace
GE
$384B
$3.23M 1.16%
36,883
-63
-0.2% -$5.1K
D icon
40
Dominion Energy
D
$59.3B
$3.18M 1.14%
61,378
+1,666
+3% +$90.6K
ATR icon
41
AptarGroup
ATR
$8.61B
$3.16M 1.13%
27,253
-225
-0.8% -$26.4K
XEL icon
42
Xcel Energy
XEL
$48.8B
$3.13M 1.12%
50,372
+1,210
+2% +$80.8K
VZ icon
43
Verizon
VZ
$196B
$3.13M 1.12%
84,028
+980
+1% +$36.3K
HSIC icon
44
Henry Schein
HSIC
$9.82B
$3.07M 1.1%
37,804
-600
-2% -$47.4K
HD icon
45
Home Depot
HD
$355B
$2.98M 1.07%
9,587
+55
+0.6% +$16.2K
TXN icon
46
Texas Instruments
TXN
$261B
$2.89M 1.04%
16,059
+699
+5% +$120K
ORA icon
47
Ormat Technologies
ORA
$6.65B
$2.8M 1%
34,830
-132
-0.4% -$11.2K
BHP icon
48
BHP
BHP
$230B
$2.74M 0.98%
45,849
+845
+2% +$50.4K
C icon
49
Citigroup
C
$226B
$2.68M 0.96%
58,268
+740
+1% +$34.7K
AWK icon
50
American Water Works
AWK
$26.9B
$2.51M 0.9%
17,614
+340
+2% +$49.9K
1
2
3 4 5

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Bridge Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge Creek Capital Management held 101 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.99%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q2 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q2 2023, an estimated $1.46M increase.
  • Bridge Creek Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $490K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $279M portfolio in Q2 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Bridge Creek Capital Management's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.