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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
+3.03%
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
$179M
AUM Growth
+$1.69M
Cap. Flow
-$2.51M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$432K
2
BA icon
Boeing
BA
+$416K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$237K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$196K
5
VOD icon
Vodafone
VOD
+$158K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$493K
2
BAC icon
Bank of America
BAC
+$467K
3
STAG icon
STAG Industrial
STAG
+$354K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$142B
$1.43M 0.8%
28,693
-1,485
-5% -$71.8K
ATR icon
52
AptarGroup
ATR
$8.63B
$1.42M 0.79%
18,485
-155
-0.8% -$11.6K
SPLS
53
DELISTED
Staples Inc
SPLS
$1.4M 0.78%
159,410
-4,905
-3% -$44.2K
IBM icon
54
IBM
IBM
$220B
$1.25M 0.7%
7,520
-147
-2% -$24.6K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.11M 0.62%
21,486
-1,592
-7% -$83K
PSX icon
56
Phillips 66
PSX
$82.4B
$1.08M 0.6%
13,631
-287
-2% -$23.1K
TISI icon
57
Team
TISI
$77.8M
$1.08M 0.6%
3,977
+97
+3% +$30.7K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.6B
$1.01M 0.56%
31,461
+5,750
+22% +$196K
MFC icon
59
Manulife Financial
MFC
$74.1B
$755K 0.42%
42,575
+2,100
+5% +$38.7K
BBL
60
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$745K 0.42%
23,915
+1,100
+5% +$37.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$701K 0.39%
5,780
– –
BHP icon
62
BHP
BHP
$223B
$614K 0.34%
18,943
-2,158
-10% -$74.6K
AME icon
63
Ametek
AME
$57.6B
$529K 0.3%
9,787
-450
-4% -$23.7K
LLY icon
64
Eli Lilly
LLY
$1.06T
$476K 0.27%
5,660
– –
BA icon
65
Boeing
BA
$184B
$432K 0.24%
+2,440
New +$416K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$4.38T
$421K 0.24%
9,920
– –
GM icon
67
General Motors
GM
$76.3B
$418K 0.23%
+11,808
New +$432K
ORCL icon
68
Oracle
ORCL
$413B
$408K 0.23%
9,136
-130
-1% -$5.41K
FHN icon
69
First Horizon
FHN
$12.1B
$334K 0.19%
18,074
– –
IP icon
70
International Paper
IP
$21.5B
$320K 0.18%
6,662
+1,188
+22% +$59.5K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
$313K 0.17%
5,755
-75
-1% -$4.11K
CLX icon
72
Clorox
CLX
$12.8B
$282K 0.16%
2,095
-100
-5% -$13K
MRK icon
73
Merck
MRK
$317B
$275K 0.15%
4,531
+420
+10% +$25.5K
META icon
74
Meta Platforms (Facebook)
META
$1.5T
$267K 0.15%
1,881
-40
-2% -$5.34K
VDE icon
75
Vanguard Energy ETF
VDE
$9.84B
$241K 0.13%
2,495
– –
1 2
3
4

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Bridge Creek Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridge Creek Capital Management held 80 positions worth $179M, up 0.95% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2017 filing shows 2 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was General Motors: 11,808 shares worth $418K. The largest sale was Wells Fargo, an estimated $493K.

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

  • Bridge Creek Capital Management's largest Q1 2017 buy was General Motors: 11,808 shares worth $418K.
  • Bridge Creek Capital Management added most to McCormick & Company Non-Voting in Q1 2017, an estimated $237K increase.
  • Bridge Creek Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $493K.
  • Bridge Creek Capital Management fully exited American Express in Q1 2017, selling an estimated $319K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $179M portfolio in Q1 2017.
  • Bridge Creek Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Bridge Creek Capital Management's portfolio value rose 0.95% quarter-over-quarter to $179M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.