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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
-4.57%
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
$264M
AUM Growth
-$15.4M
Cap. Flow
-$439K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$464K
2
DHR icon
Danaher
DHR
+$320K
3
NEE icon
NextEra Energy
NEE
+$197K
4
C icon
Citigroup
C
+$108K
5
BAC icon
Bank of America
BAC
+$103K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$323K
2
WBD icon
Warner Bros
WBD
+$213K
3
SNA icon
Snap-on
SNA
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$3.76M 1.43%
53,885
+480
+0.9% +$34K
SHEL icon
27
Shell
SHEL
$245B
$3.65M 1.38%
56,703
-1,135
-2% -$70.6K
GLW icon
28
Corning
GLW
$143B
$3.59M 1.36%
117,964
-25
-0% -$818
UNP icon
29
Union Pacific
UNP
$174B
$3.52M 1.33%
17,276
+37
+0.2% +$8.06K
DIS icon
30
Walt Disney
DIS
$181B
$3.51M 1.33%
43,247
+495
+1% +$42.3K
LOW icon
31
Lowe's Companies
LOW
$125B
$3.5M 1.33%
16,860
-417
-2% -$93.8K
ATR icon
32
AptarGroup
ATR
$8.61B
$3.4M 1.29%
27,168
-85
-0.3% -$10.4K
WMT icon
33
Walmart Inc
WMT
$890B
$3.37M 1.28%
63,285
-705
-1% -$37.5K
TFC icon
34
Truist Financial
TFC
$64B
$3.37M 1.28%
117,881
+1,275
+1% +$39.2K
GE icon
35
GE Aerospace
GE
$384B
$3.25M 1.23%
36,802
-81
-0.2% -$7.28K
STT icon
36
State Street
STT
$50.7B
$3.18M 1.21%
47,559
+25
+0.1% +$1.76K
MDT icon
37
Medtronic
MDT
$112B
$3.06M 1.16%
39,058
-182
-0.5% -$15.2K
TFX icon
38
Teleflex
TFX
$5.98B
$3.05M 1.16%
15,550
+140
+0.9% +$31.8K
XEL icon
39
Xcel Energy
XEL
$48.8B
$2.92M 1.11%
51,032
+660
+1% +$39.7K
HD icon
40
Home Depot
HD
$355B
$2.88M 1.09%
9,522
-65
-0.7% -$20.9K
D icon
41
Dominion Energy
D
$59.3B
$2.83M 1.07%
63,288
+1,910
+3% +$94.8K
HSIC icon
42
Henry Schein
HSIC
$9.82B
$2.8M 1.06%
37,676
-128
-0.3% -$9.86K
ZBH icon
43
Zimmer Biomet
ZBH
$18.4B
$2.78M 1.05%
24,788
– –
VZ icon
44
Verizon
VZ
$196B
$2.74M 1.04%
84,654
+626
+0.7% +$21.2K
F icon
45
Ford
F
$55.7B
$2.71M 1.03%
218,005
-2,150
-1% -$27.9K
BHP icon
46
BHP
BHP
$230B
$2.61M 0.99%
45,966
+117
+0.3% +$6.84K
TXN icon
47
Texas Instruments
TXN
$261B
$2.6M 0.99%
16,339
+280
+2% +$47.8K
C icon
48
Citigroup
C
$226B
$2.5M 0.95%
60,718
+2,450
+4% +$108K
ORA icon
49
Ormat Technologies
ORA
$6.65B
$2.46M 0.93%
35,233
+403
+1% +$31.3K
DHR icon
50
Danaher
DHR
$144B
$2.37M 0.9%
10,776
+1,433
+15% +$320K
1
2
3 4 5

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Bridge Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Creek Capital Management held 101 positions worth $264M, down 5.5% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened no new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management added most to Albemarle in Q3 2023, an estimated $464K increase.
  • Bridge Creek Capital Management's biggest Q3 2023 reduction was Intel, cutting an estimated $323K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q3 2023, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $264M portfolio in Q3 2023.
  • Bridge Creek Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Bridge Creek Capital Management's portfolio value fell 5.5% quarter-over-quarter to $264M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.