We are live on
!
Find out more
BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.3%
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
$165M
AUM Growth
–
Cap. Flow
+$167M
Cap. Flow
% of AUM
100.91%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
80
New
80
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$6.89M |
| 2 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$4.87M |
| 3 |
GE Aerospace
GE
|
+$4.68M |
| 4 |
Colgate-Palmolive
CL
|
+$4.12M |
| 5 |
Apple
AAPL
|
+$4.12M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.47% |
| 2 | Energy | 13.7% |
| 3 | Financials | 13.36% |
| 4 | Industrials | 11.19% |
| 5 | Healthcare | 10.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AptarGroup
ATR
$8.61B
| $1.39M | 0.84% |
+19,065
| New | +$1.38M |
|
|
SPLS
52
DELISTED
Staples Inc
SPLS
| $1.38M | 0.83% |
+145,239
| New | +$1.7M |
|
|
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.3M | 0.79% |
+29,918
| New | +$1.42M |
|
54
Teva Pharmaceuticals
TEVA
$41.2B
| $1.24M | 0.75% |
+18,839
| New | +$1.16M |
|
55
Team
TISI
$77.7M
| $1.22M | 0.74% |
+3,819
| New | +$1.35M |
|
56
Phillips 66
PSX
$81.4B
| $1.17M | 0.71% |
+14,356
| New | +$1.24M |
|
|
RDS.B
57
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.06M | 0.64% |
+23,085
| New | +$1.17M |
|
58
IBM
IBM
$224B
| $1.01M | 0.61% |
+7,676
| New | +$1.03M |
|
59
Eli Lilly
LLY
$1.06T
| $683K | 0.41% |
+8,110
| New | +$673K |
|
60
Manulife Financial
MFC
$73.5B
| $636K | 0.38% |
+42,427
| New | +$684K |
|
61
BHP
BHP
$230B
| $600K | 0.36% |
+26,114
| New | +$698K |
|
62
Ametek
AME
$58.2B
| $566K | 0.34% |
+10,562
| New | +$579K |
|
|
BBL
63
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $473K | 0.29% |
+20,895
| New | +$590K |
|
64
Zimmer Biomet
ZBH
$18.4B
| $458K | 0.28% |
+4,602
| New | +$450K |
|
65
Boeing
BA
$185B
| $445K | 0.27% |
+3,075
| New | +$443K |
|
66
Bristol-Myers Squibb
BMY
$132B
| $421K | 0.25% |
+6,120
| New | +$404K |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $417K | 0.25% |
+10,720
| New | +$397K |
|
68
Abbott
ABT
$187B
| $380K | 0.23% |
+8,463
| New | +$374K |
|
69
Merck
MRK
$318B
| $368K | 0.22% |
+7,308
| New | +$368K |
|
70
Clorox
CLX
$12.7B
| $363K | 0.22% |
+2,862
| New | +$355K |
|
71
Oracle
ORCL
$423B
| $354K | 0.21% |
+9,700
| New | +$370K |
|
72
American Express
AXP
$230B
| $323K | 0.2% |
+4,650
| New | +$338K |
|
|
BCS.PR.CL
73
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
| $318K | 0.19% |
+12,275
| New | +$316K |
|
|
GRR
74
DELISTED
Asia Tigers Fund
GRR
| $317K | 0.19% |
+34,992
| New | +$332K |
|
75
First Horizon
FHN
$12.1B
| $268K | 0.16% |
+18,429
| New | +$267K |
|
Similar funds
MFGP
PA
NELSF
PAWA
SA
CPA
AACP
EE
Bridge Creek Capital Management's Q4 2015 Portfolio in Review
Q4 2015 is the first quarter with a 13F filing on record for Bridge Creek Capital Management, which disclosed 80 positions worth $165M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ExxonMobil: 86,228 shares worth $6.72M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, followed by Energy and Financials.
- Bridge Creek Capital Management's largest Q4 2015 buy was ExxonMobil: 86,228 shares worth $6.72M.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $165M portfolio in Q4 2015.
- Bridge Creek Capital Management disclosed 80 positions in Q4 2015, its first 13F filing on record.
Based on Bridge Creek Capital Management's 13F filing for Q4 2015, filed 15 Apr 2016.