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BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+8.89%
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
$312M
AUM Growth
+$24.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
45
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
ALB icon
Albemarle
ALB
+$518K
3
NEE icon
NextEra Energy
NEE
+$432K
4
AWK icon
American Water Works
AWK
+$363K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$340K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$422K
3
IBM icon
IBM
IBM
+$230K
4
CAT icon
Caterpillar
CAT
+$159K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$107B
$4.3M 1.38%
59,913
-33
-0.1% -$2.28K
C icon
27
Citigroup
C
$226B
$4.24M 1.36%
67,001
+2,937
+5% +$163K
LOW icon
28
Lowe's Companies
LOW
$125B
$4.22M 1.35%
16,560
-250
-1% -$57.5K
UNP icon
29
Union Pacific
UNP
$174B
$4.17M 1.34%
16,976
-295
-2% -$72.6K
XOM icon
30
ExxonMobil
XOM
$634B
$4.11M 1.32%
35,326
+285
+0.8% +$29.8K
GLW icon
31
Corning
GLW
$143B
$3.98M 1.27%
120,699
+2,200
+2% +$70K
ATR icon
32
AptarGroup
ATR
$8.61B
$3.86M 1.24%
26,822
-186
-0.7% -$25.2K
WMT icon
33
Walmart Inc
WMT
$890B
$3.78M 1.21%
62,895
-525
-0.8% -$30K
CMCSA icon
34
Comcast
CMCSA
$90B
$3.75M 1.2%
86,557
+413
+0.5% +$17.8K
STT icon
35
State Street
STT
$50.7B
$3.73M 1.19%
48,234
+440
+0.9% +$32.6K
CVX icon
36
Chevron
CVX
$366B
$3.71M 1.19%
23,518
+364
+2% +$54.9K
SHEL icon
37
Shell
SHEL
$245B
$3.7M 1.19%
55,243
+255
+0.5% +$16.3K
TFX icon
38
Teleflex
TFX
$5.98B
$3.68M 1.18%
16,263
+430
+3% +$102K
D icon
39
Dominion Energy
D
$59.3B
$3.6M 1.15%
73,275
+4,292
+6% +$200K
HD icon
40
Home Depot
HD
$355B
$3.6M 1.15%
9,394
-112
-1% -$40.9K
VZ icon
41
Verizon
VZ
$196B
$3.54M 1.13%
84,411
+1,565
+2% +$63.1K
MDT icon
42
Medtronic
MDT
$112B
$3.46M 1.11%
39,754
+624
+2% +$53.3K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.38M 1.08%
6,965
-100
-1% -$44.6K
ZBH icon
44
Zimmer Biomet
ZBH
$18.4B
$3.34M 1.07%
25,300
+405
+2% +$50.6K
TXN icon
45
Texas Instruments
TXN
$261B
$3.1M 0.99%
17,779
+475
+3% +$79.2K
NVDA icon
46
NVIDIA
NVDA
$5.42T
$3.01M 0.96%
33,280
-660
-2% -$47.8K
XEL icon
47
Xcel Energy
XEL
$48.8B
$2.9M 0.93%
53,942
+1,445
+3% +$82.5K
F icon
48
Ford
F
$55.7B
$2.9M 0.93%
218,229
-1,165
-0.5% -$14.1K
HSIC icon
49
Henry Schein
HSIC
$9.82B
$2.88M 0.92%
38,070
+350
+0.9% +$26.3K
FHN icon
50
First Horizon
FHN
$12.1B
$2.84M 0.91%
184,266
-450
-0.2% -$6.46K
1
2
3 4

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Bridge Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Creek Capital Management held 98 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2024 buy was Hershey: 1,060 shares worth $206K.
  • Bridge Creek Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.01M increase.
  • Bridge Creek Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.58M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $312M portfolio in Q1 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Bridge Creek Capital Management's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.