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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
+3.13%
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
$173M
AUM Growth
+$7.28M
Cap. Flow
+$3.15M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.38%
Holding
82
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$682K
2
DIS icon
Walt Disney
DIS
+$427K
3
MMM icon
3M
MMM
+$350K
4
TFC icon
Truist Financial
TFC
+$277K
5
CMCSA icon
Comcast
CMCSA
+$247K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$223K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
3
CSCO icon
Cisco
CSCO
+$152K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$89.5K
5
K
Kellanova
K
+$58.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Energy 13.86%
3 Financials 11.7%
4 Industrials 11.49%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$141B
$1.4M 0.81%
34,819
+175
+0.5% +$6.65K
ATR icon
52
AptarGroup
ATR
$8.61B
$1.39M 0.8%
19,090
+25
+0.1% +$1.83K
RDS.B
53
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.35M 0.78%
27,470
+4,385
+19% +$197K
RDS.A
54
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.28M 0.74%
27,808
-2,110
-7% -$89.5K
PSX icon
55
Phillips 66
PSX
$81.4B
$1.25M 0.72%
14,393
+37
+0.3% +$3.01K
TISI icon
56
Team
TISI
$77.7M
$1.18M 0.68%
3,876
+57
+1% +$14.6K
IBM icon
57
IBM
IBM
$224B
$1.11M 0.64%
7,644
-32
-0.4% -$4.09K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$41.2B
$1.01M 0.58%
18,839
– –
MFC icon
59
Manulife Financial
MFC
$73.5B
$592K 0.34%
41,927
-500
-1% -$6.7K
LLY icon
60
Eli Lilly
LLY
$1.06T
$584K 0.34%
8,110
– –
BHP icon
61
BHP
BHP
$230B
$566K 0.33%
24,516
-1,598
-6% -$33.8K
AME icon
62
Ametek
AME
$58.2B
$528K 0.31%
10,562
– –
ZBH icon
63
Zimmer Biomet
ZBH
$18.4B
$467K 0.27%
4,511
-91
-2% -$8.8K
BBL
64
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$445K 0.26%
19,595
-1,300
-6% -$27.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$401K 0.23%
10,520
-200
-2% -$7.36K
BMY icon
66
Bristol-Myers Squibb
BMY
$132B
$391K 0.23%
6,120
– –
ORCL icon
67
Oracle
ORCL
$423B
$389K 0.23%
9,500
-200
-2% -$7.4K
BA icon
68
Boeing
BA
$185B
$384K 0.22%
3,025
-50
-2% -$6.21K
MMM icon
69
3M
MMM
$94.3B
$379K 0.22%
+2,721
New +$350K
MRK icon
70
Merck
MRK
$318B
$358K 0.21%
7,098
-210
-3% -$10.3K
ABT icon
71
Abbott
ABT
$187B
$348K 0.2%
8,313
-150
-2% -$5.94K
CLX icon
72
Clorox
CLX
$12.7B
$342K 0.2%
2,712
-150
-5% -$19.1K
GRR
73
DELISTED
Asia Tigers Fund
GRR
$319K 0.18%
34,992
– –
BCS.PR.CL
74
DELISTED
BARCLAYS BANK PLC ADR SER 2 REPSTG PREF SHS SER 2 (UK)
BCS.PR.CL
$300K 0.17%
11,775
-500
-4% -$12.6K
AXP icon
75
American Express
AXP
$230B
$278K 0.16%
4,525
-125
-3% -$7.27K
1 2
3
4

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Bridge Creek Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridge Creek Capital Management held 82 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Bridge Creek Capital Management's largest Q1 2016 buy was 3M: 2,721 shares worth $379K.
  • Bridge Creek Capital Management added most to STAG Industrial in Q1 2016, an estimated $682K increase.
  • Bridge Creek Capital Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $223K.
  • Bridge Creek Capital Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $173M portfolio in Q1 2016.
  • Bridge Creek Capital Management opened 2 new positions and closed 1 in Q1 2016.
  • Bridge Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.