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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
-0.11%
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
$325M
AUM Growth
-$6.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$354K
2
VDE icon
Vanguard Energy ETF
VDE
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
VFH icon
Vanguard Financials ETF
VFH
+$223K
5
VIS icon
Vanguard Industrials ETF
VIS
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
DOW icon
Dow Inc
DOW
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
BX icon
Blackstone
BX
+$369K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4.63M 1.42%
65,761
-1,475
-2% -$99.4K
GE icon
27
GE Aerospace
GE
$384B
$4.59M 1.41%
27,541
-459
-2% -$81.9K
STT icon
28
State Street
STT
$50.7B
$4.56M 1.4%
46,489
-1,120
-2% -$106K
UPS icon
29
United Parcel Service
UPS
$88.9B
$4.45M 1.37%
35,293
-870
-2% -$115K
ATR icon
30
AptarGroup
ATR
$8.61B
$4.02M 1.24%
25,613
-465
-2% -$77.7K
LOW icon
31
Lowe's Companies
LOW
$125B
$3.96M 1.22%
16,039
-505
-3% -$135K
D icon
32
Dominion Energy
D
$59.3B
$3.96M 1.22%
73,470
-68
-0.1% -$3.88K
XEL icon
33
Xcel Energy
XEL
$48.8B
$3.92M 1.21%
58,102
-45
-0.1% -$3.02K
APD icon
34
Air Products & Chemicals
APD
$67.6B
$3.92M 1.21%
13,507
+15
+0.1% +$4.71K
UNP icon
35
Union Pacific
UNP
$174B
$3.91M 1.2%
17,141
+120
+0.7% +$28.4K
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$3.82M 1.17%
6,522
-92
-1% -$54K
XOM icon
37
ExxonMobil
XOM
$634B
$3.79M 1.17%
35,246
+295
+0.8% +$34.5K
NVDA icon
38
NVIDIA
NVDA
$5.42T
$3.69M 1.14%
27,513
-615
-2% -$84.8K
FHN icon
39
First Horizon
FHN
$12.1B
$3.63M 1.12%
180,191
-2,050
-1% -$38.6K
HD icon
40
Home Depot
HD
$355B
$3.62M 1.11%
9,297
-100
-1% -$40.9K
T icon
41
AT&T
T
$163B
$3.59M 1.11%
157,813
-230
-0.1% -$5.18K
CVX icon
42
Chevron
CVX
$366B
$3.44M 1.06%
23,720
+244
+1% +$37.3K
VZ icon
43
Verizon
VZ
$196B
$3.41M 1.05%
85,182
+333
+0.4% +$14K
SHEL icon
44
Shell
SHEL
$245B
$3.35M 1.03%
53,514
+196
+0.4% +$12.8K
CMCSA icon
45
Comcast
CMCSA
$90B
$3.35M 1.03%
89,148
+84
+0.1% +$3.49K
TXN icon
46
Texas Instruments
TXN
$261B
$3.34M 1.03%
17,834
-65
-0.4% -$13K
MDT icon
47
Medtronic
MDT
$112B
$3.26M 1%
40,847
+210
+0.5% +$18.2K
TFX icon
48
Teleflex
TFX
$5.98B
$2.98M 0.92%
16,730
+285
+2% +$58.5K
AWK icon
49
American Water Works
AWK
$26.9B
$2.83M 0.87%
22,764
+187
+0.8% +$25.2K
MFC icon
50
Manulife Financial
MFC
$73.5B
$2.82M 0.87%
91,755
-2,725
-3% -$84.4K
1
2
3 4 5

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Bridge Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridge Creek Capital Management held 112 positions worth $325M, down 2% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q4 2024 filing shows 9 new, 29 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,608 shares worth $358K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 4,608 shares worth $358K.
  • Bridge Creek Capital Management added most to Vanguard Utilities ETF in Q4 2024, an estimated $105K increase.
  • Bridge Creek Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $423K.
  • Bridge Creek Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $411K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $325M portfolio in Q4 2024.
  • Bridge Creek Capital Management opened 9 new positions and closed 2 in Q4 2024.
  • Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $325M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.