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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
+1.88%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$184M
AUM Growth
+$4.62M
Cap. Flow
+$1.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$591K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$483K
4
GM icon
General Motors
GM
+$449K
5
ZBH icon
Zimmer Biomet
ZBH
+$288K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
2
STAG icon
STAG Industrial
STAG
+$340K
3
AAPL icon
Apple
AAPL
+$286K
4
TFX icon
Teleflex
TFX
+$254K
5
HD icon
Home Depot
HD
+$123K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 14.39%
3 Healthcare 11.57%
4 Industrials 11.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLS
51
DELISTED
Staples Inc
SPLS
$1.61M 0.87%
159,585
+175
+0.1% +$1.64K
ATR icon
52
AptarGroup
ATR
$8.73B
$1.56M 0.85%
17,975
-510
-3% -$42K
ORA icon
53
Ormat Technologies
ORA
$6.02B
$1.41M 0.77%
+23,955
New +$1.41M
COP icon
54
ConocoPhillips
COP
$145B
$1.21M 0.66%
27,523
-1,170
-4% -$54.6K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.1M 0.6%
20,745
-380
-2% -$20.4K
PSX icon
56
Phillips 66
PSX
$82.7B
$1.08M 0.59%
13,030
-601
-4% -$47.2K
IBM icon
57
IBM
IBM
$213B
$1.07M 0.58%
7,305
-215
-3% -$32.4K
TEVA icon
58
Teva Pharmaceuticals
TEVA
$40.2B
$1.04M 0.57%
31,442
-19
-0.1% -$588
TISI icon
59
Team
TISI
$77.7M
$967K 0.53%
4,125
+148
+4% +$38.1K
MFC icon
60
Manulife Financial
MFC
$74B
$892K 0.49%
47,525
+4,950
+12% +$87.3K
GM icon
61
General Motors
GM
$79.3B
$875K 0.48%
25,037
+13,229
+112% +$449K
VTI icon
62
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$719K 0.39%
5,780
– –
BHP icon
63
BHP
BHP
$212B
$604K 0.33%
19,027
+84
+0.4% +$2.66K
AME icon
64
Ametek
AME
$55.9B
$544K 0.3%
8,987
-800
-8% -$47.1K
LLY icon
65
Eli Lilly
LLY
$1,000B
$462K 0.25%
5,610
-50
-0.9% -$4.08K
BA icon
66
Boeing
BA
$185B
$455K 0.25%
2,300
-140
-6% -$26.1K
ORCL icon
67
Oracle
ORCL
$409B
$453K 0.25%
9,036
-100
-1% -$4.56K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.57T
$449K 0.24%
9,660
-260
-3% -$12.2K
IP icon
69
International Paper
IP
$21.9B
$368K 0.2%
6,874
+212
+3% +$10.7K
BMY icon
70
Bristol-Myers Squibb
BMY
$134B
$321K 0.17%
5,755
– –
FHN icon
71
First Horizon
FHN
$12.2B
$315K 0.17%
18,074
– –
MRK icon
72
Merck
MRK
$316B
$303K 0.16%
4,950
+419
+9% +$25.5K
META icon
73
Meta Platforms (Facebook)
META
$1.5T
$284K 0.15%
1,879
-2
-0.1% -$297
CLX icon
74
Clorox
CLX
$11.9B
$279K 0.15%
2,095
– –
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$156B
$237K 0.13%
4,557
– –
1 2
3
4

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Bridge Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridge Creek Capital Management held 78 positions worth $184M, up 2.6% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q2 2017 buy was Ormat Technologies: 23,955 shares worth $1.41M.
  • Bridge Creek Capital Management added most to SLB Ltd in Q2 2017, an estimated $591K increase.
  • Bridge Creek Capital Management's biggest Q2 2017 reduction was STAG Industrial, cutting an estimated $340K.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017, selling an estimated $745K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2017.
  • Bridge Creek Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Bridge Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $184M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.