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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
+7.19%
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
$340M
AUM Growth
+$23.3M
Cap. Flow
+$6.25M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$977K
2
GEHC icon
GE HealthCare
GEHC
+$816K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$609K
4
TMO icon
Thermo Fisher Scientific
TMO
+$362K
5
UPS icon
United Parcel Service
UPS
+$344K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$356K
3
AMGN icon
Amgen
AMGN
+$201K
4
MSFT icon
Microsoft
MSFT
+$148K
5
GE icon
GE Aerospace
GE
+$136K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 15.99%
3 Consumer Staples 12.51%
4 Industrials 12.15%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$226B
$5.21M 1.53%
61,227
-270
-0.4% -$19.5K
TFC icon
27
Truist Financial
TFC
$64B
$4.91M 1.44%
114,202
+611
+0.5% +$23.9K
STT icon
28
State Street
STT
$50.7B
$4.65M 1.37%
43,722
-507
-1% -$46.9K
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$4.56M 1.34%
6,182
-115
-2% -$71.1K
T icon
30
AT&T
T
$163B
$4.52M 1.33%
156,257
-181
-0.1% -$4.99K
CVS icon
31
CVS Health
CVS
$122B
$4.21M 1.24%
61,070
+1,105
+2% +$72.5K
D icon
32
Dominion Energy
D
$59.3B
$4.18M 1.23%
73,914
+684
+0.9% +$37.5K
ATR icon
33
AptarGroup
ATR
$8.61B
$4.12M 1.21%
26,311
+253
+1% +$38.2K
UPS icon
34
United Parcel Service
UPS
$88.9B
$4.09M 1.2%
40,539
+3,494
+9% +$344K
GIS icon
35
General Mills
GIS
$19.7B
$4.03M 1.18%
77,801
+5,050
+7% +$279K
UNP icon
36
Union Pacific
UNP
$174B
$4M 1.18%
17,399
+220
+1% +$48.8K
XOM icon
37
ExxonMobil
XOM
$634B
$3.97M 1.17%
36,803
+1,340
+4% +$143K
XEL icon
38
Xcel Energy
XEL
$48.8B
$3.97M 1.17%
58,233
+261
+0.5% +$18.1K
APD icon
39
Air Products & Chemicals
APD
$67.6B
$3.92M 1.15%
13,907
+380
+3% +$104K
GEV icon
40
GE Vernova
GEV
$264B
$3.91M 1.15%
7,396
+96
+1% +$40K
TXN icon
41
Texas Instruments
TXN
$261B
$3.81M 1.12%
18,362
+493
+3% +$87.5K
VZ icon
42
Verizon
VZ
$196B
$3.78M 1.11%
87,364
+1,467
+2% +$63.5K
SHEL icon
43
Shell
SHEL
$245B
$3.74M 1.1%
53,134
+385
+0.7% +$25.8K
MDT icon
44
Medtronic
MDT
$112B
$3.66M 1.07%
41,932
+630
+2% +$53.4K
FHN icon
45
First Horizon
FHN
$12.1B
$3.6M 1.06%
169,671
+130
+0.1% +$2.48K
LOW icon
46
Lowe's Companies
LOW
$125B
$3.59M 1.05%
16,171
+135
+0.8% +$30.1K
CVX icon
47
Chevron
CVX
$366B
$3.57M 1.05%
24,924
+1,120
+5% +$158K
HD icon
48
Home Depot
HD
$355B
$3.46M 1.02%
9,440
+145
+2% +$52.5K
CMCSA icon
49
Comcast
CMCSA
$90B
$3.37M 0.99%
94,520
+1,956
+2% +$67.7K
AWK icon
50
American Water Works
AWK
$26.9B
$3.24M 0.95%
23,259
+165
+0.7% +$23.6K
1
2
3 4 5

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Bridge Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridge Creek Capital Management held 112 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q2 2025 filing shows 7 new, 65 increased, 24 reduced and 1 closed positions. Its largest new stake was Old Dominion Freight Line: 3,815 shares worth $619K. The largest sale was Ford, an estimated $827K.

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 Q2 2025 buy was Old Dominion Freight Line: 3,815 shares worth $619K.
  • Bridge Creek Capital Management added most to NVIDIA in Q2 2025, an estimated $977K increase.
  • Bridge Creek Capital Management's biggest Q2 2025 reduction was Ford, cutting an estimated $827K.
  • Bridge Creek Capital Management fully exited Amgen in Q2 2025, selling an estimated $201K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q2 2025.
  • Bridge Creek Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Bridge Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.