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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
+10.42%
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
$288M
AUM Growth
+$24.2M
Cap. Flow
-$742K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$510K
2
APD icon
Air Products & Chemicals
APD
+$436K
3
NEE icon
NextEra Energy
NEE
+$298K
4
D icon
Dominion Energy
D
+$254K
5
BAC icon
Bank of America
BAC
+$245K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.27M
2
AAPL icon
Apple
AAPL
+$413K
3
SYY icon
Sysco
SYY
+$321K
4
HSY icon
Hershey
HSY
+$212K
5
GM icon
General Motors
GM
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.2%
3 Consumer Staples 12.53%
4 Healthcare 12.52%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
26
Teleflex
TFX
$5.98B
$3.95M 1.37%
15,833
+283
+2% +$60.5K
DIS icon
27
Walt Disney
DIS
$181B
$3.92M 1.36%
43,405
+158
+0.4% +$13.9K
CMCSA icon
28
Comcast
CMCSA
$90B
$3.78M 1.31%
86,144
-360
-0.4% -$15.4K
LOW icon
29
Lowe's Companies
LOW
$125B
$3.74M 1.3%
16,810
-50
-0.3% -$10.1K
GE icon
30
GE Aerospace
GE
$384B
$3.73M 1.29%
36,574
-228
-0.6% -$21.1K
STT icon
31
State Street
STT
$50.7B
$3.7M 1.29%
47,794
+235
+0.5% +$16.4K
SHEL icon
32
Shell
SHEL
$245B
$3.62M 1.26%
54,988
-1,715
-3% -$113K
GLW icon
33
Corning
GLW
$143B
$3.61M 1.25%
118,499
+535
+0.5% +$15.3K
XOM icon
34
ExxonMobil
XOM
$634B
$3.5M 1.22%
35,041
+100
+0.3% +$10.5K
CVX icon
35
Chevron
CVX
$366B
$3.45M 1.2%
23,154
+218
+1% +$33K
ATR icon
36
AptarGroup
ATR
$8.61B
$3.34M 1.16%
27,008
-160
-0.6% -$20.1K
WMT icon
37
Walmart Inc
WMT
$890B
$3.33M 1.16%
63,420
+135
+0.2% +$7.14K
C icon
38
Citigroup
C
$226B
$3.3M 1.14%
64,064
+3,346
+6% +$148K
HD icon
39
Home Depot
HD
$355B
$3.29M 1.14%
9,506
-16
-0.2% -$4.96K
XEL icon
40
Xcel Energy
XEL
$48.8B
$3.25M 1.13%
52,497
+1,465
+3% +$87.9K
D icon
41
Dominion Energy
D
$59.3B
$3.24M 1.13%
68,983
+5,695
+9% +$254K
MDT icon
42
Medtronic
MDT
$112B
$3.22M 1.12%
39,130
+72
+0.2% +$5.49K
BHP icon
43
BHP
BHP
$230B
$3.16M 1.1%
46,314
+348
+0.8% +$21K
VZ icon
44
Verizon
VZ
$196B
$3.12M 1.08%
82,846
-1,808
-2% -$64K
ZBH icon
45
Zimmer Biomet
ZBH
$18.4B
$3.03M 1.05%
24,895
+107
+0.4% +$11.9K
TXN icon
46
Texas Instruments
TXN
$261B
$2.95M 1.02%
17,304
+965
+6% +$150K
HSIC icon
47
Henry Schein
HSIC
$9.82B
$2.86M 0.99%
37,720
+44
+0.1% +$3.08K
ORA icon
48
Ormat Technologies
ORA
$6.65B
$2.71M 0.94%
35,821
+588
+2% +$39.9K
F icon
49
Ford
F
$55.7B
$2.67M 0.93%
219,394
+1,389
+0.6% +$15.5K
FHN icon
50
First Horizon
FHN
$12.1B
$2.62M 0.91%
184,716
-825
-0.4% -$9.93K
1
2
3 4

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Bridge Creek Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Creek Capital Management held 99 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q4 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Albemarle in Q4 2023, an estimated $510K increase.
  • Bridge Creek Capital Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $1.27M.
  • Bridge Creek Capital Management fully exited Sysco in Q4 2023, selling an estimated $321K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q4 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Bridge Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.