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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
-0.18%
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
$317M
AUM Growth
-$7.98M
Cap. Flow
-$3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$722K
2
MDLZ icon
Mondelez International
MDLZ
+$311K
3
TFX icon
Teleflex
TFX
+$221K
4
EVX icon
VanEck Environmental Services ETF
EVX
+$219K
5
UPS icon
United Parcel Service
UPS
+$209K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$734K
2
GLW icon
Corning
GLW
+$351K
3
F icon
Ford
F
+$326K
4
C icon
Citigroup
C
+$325K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 14.49%
3 Consumer Staples 13.69%
4 Healthcare 11.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$4.37M 1.38%
61,497
-4,264
-6% -$325K
GIS icon
27
General Mills
GIS
$19.8B
$4.35M 1.37%
72,751
-59
-0.1% -$3.54K
XOM icon
28
ExxonMobil
XOM
$659B
$4.22M 1.33%
35,463
+217
+0.6% +$24K
DIS icon
29
Walt Disney
DIS
$178B
$4.12M 1.3%
41,762
+107
+0.3% +$11.5K
D icon
30
Dominion Energy
D
$59B
$4.11M 1.29%
73,230
-240
-0.3% -$13.2K
XEL icon
31
Xcel Energy
XEL
$47.9B
$4.1M 1.29%
57,972
-130
-0.2% -$8.85K
UPS icon
32
United Parcel Service
UPS
$88.6B
$4.07M 1.28%
37,045
+1,752
+5% +$209K
CVS icon
33
CVS Health
CVS
$122B
$4.06M 1.28%
59,965
+2,198
+4% +$132K
UNP icon
34
Union Pacific
UNP
$174B
$4.06M 1.28%
17,179
+38
+0.2% +$9.15K
APD icon
35
Air Products & Chemicals
APD
$68.1B
$3.99M 1.26%
13,527
+20
+0.1% +$6.17K
CVX icon
36
Chevron
CVX
$380B
$3.98M 1.26%
23,804
+84
+0.4% +$13.2K
STT icon
37
State Street
STT
$51B
$3.96M 1.25%
44,229
-2,260
-5% -$216K
VZ icon
38
Verizon
VZ
$195B
$3.9M 1.23%
85,897
+715
+0.8% +$29.8K
ATR icon
39
AptarGroup
ATR
$8.53B
$3.87M 1.22%
26,058
+445
+2% +$67K
SHEL icon
40
Shell
SHEL
$249B
$3.87M 1.22%
52,749
-765
-1% -$51.5K
LOW icon
41
Lowe's Companies
LOW
$122B
$3.74M 1.18%
16,036
-3
-0% -$738
MDT icon
42
Medtronic
MDT
$114B
$3.71M 1.17%
41,302
+455
+1% +$40.7K
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$3.63M 1.14%
6,297
-225
-3% -$145K
CMCSA icon
44
Comcast
CMCSA
$89B
$3.42M 1.08%
92,564
+3,416
+4% +$123K
AWK icon
45
American Water Works
AWK
$26.6B
$3.41M 1.07%
23,094
+330
+1% +$43.5K
HD icon
46
Home Depot
HD
$347B
$3.41M 1.07%
9,295
-2
-0% -$779
FHN icon
47
First Horizon
FHN
$11.9B
$3.29M 1.04%
169,541
-10,650
-6% -$219K
TXN icon
48
Texas Instruments
TXN
$257B
$3.21M 1.01%
17,869
+35
+0.2% +$6.55K
ZBH icon
49
Zimmer Biomet
ZBH
$18.4B
$3.04M 0.96%
26,836
+215
+0.8% +$23K
NVDA icon
50
NVIDIA
NVDA
$5.3T
$2.97M 0.94%
27,448
-65
-0.2% -$8.24K
1
2
3 4 5

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Bridge Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridge Creek Capital Management held 113 positions worth $317M, down 2.5% from $325M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2025 filing shows 3 new, 41 increased, 50 reduced and 8 closed positions. Its largest new stake was Mondelez International: 5,043 shares worth $342K. The largest sale was JPMorgan Chase, an estimated $734K.

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

  • Bridge Creek Capital Management's largest Q1 2025 buy was Mondelez International: 5,043 shares worth $342K.
  • Bridge Creek Capital Management added most to GE HealthCare in Q1 2025, an estimated $722K increase.
  • Bridge Creek Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $734K.
  • Bridge Creek Capital Management fully exited Tesla in Q1 2025, selling an estimated $267K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $317M portfolio in Q1 2025.
  • Bridge Creek Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Bridge Creek Capital Management's portfolio value fell 2.5% quarter-over-quarter to $317M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.