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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
+3.28%
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
$190M
AUM Growth
+$6.64M
Cap. Flow
+$1.7M
Cap. Flow %
0.89%
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3

Top Buys

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$2.9M
2
HSIC icon
Henry Schein
HSIC
+$1.38M
3
ORA icon
Ormat Technologies
ORA
+$593K
4
TISI icon
Team
TISI
+$412K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$282K

Top Sells

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$5.46M
2
DD
Du Pont De Nemours E I
DD
+$2.7M
3
SPLS
Staples Inc
SPLS
+$1.61M
4
AAPL icon
Apple
AAPL
+$299K
5
CAT icon
Caterpillar
CAT
+$295K

Sector Composition

Rank Sector Weight
1 Financials 15.27%
2 Consumer Staples 13.93%
3 Healthcare 11.73%
4 Industrials 11.37%
5 Communication Services 11.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.64B
$1.54M 0.81%
17,800
-175
-1% -$14.9K
COP icon
52
ConocoPhillips
COP
$142B
$1.38M 0.72%
27,523
– –
HSIC icon
53
Henry Schein
HSIC
$9.93B
$1.3M 0.68%
+20,281
New +$1.38M
GM icon
54
General Motors
GM
$77.7B
$1.26M 0.66%
31,212
+6,175
+25% +$226K
RDS.A
55
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.19M 0.63%
19,660
-1,085
-5% -$60.7K
PSX icon
56
Phillips 66
PSX
$81.4B
$1.19M 0.62%
12,980
-50
-0.4% -$4.24K
MFC icon
57
Manulife Financial
MFC
$74.2B
$1.01M 0.53%
49,900
+2,375
+5% +$47.2K
IBM icon
58
IBM
IBM
$219B
$978K 0.51%
7,054
-251
-3% -$35K
TISI icon
59
Team
TISI
$78M
$911K 0.48%
6,823
+2,698
+65% +$412K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$682B
$749K 0.39%
5,780
– –
BHP icon
61
BHP
BHP
$225B
$702K 0.37%
19,419
+392
+2% +$14.3K
TEVA icon
62
Teva Pharmaceuticals
TEVA
$40.2B
$699K 0.37%
39,697
+8,255
+26% +$186K
AME icon
63
Ametek
AME
$58.3B
$581K 0.31%
8,800
-187
-2% -$11.8K
BA icon
64
Boeing
BA
$189B
$529K 0.28%
2,080
-220
-10% -$51.3K
LLY icon
65
Eli Lilly
LLY
$1.06T
$478K 0.25%
5,585
-25
-0.4% -$2.05K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$468K 0.25%
2,739
+860
+46% +$144K
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.43T
$466K 0.24%
9,580
-80
-0.8% -$3.79K
ORCL icon
68
Oracle
ORCL
$419B
$434K 0.23%
8,970
-66
-0.7% -$3.28K
IP icon
69
International Paper
IP
$21.6B
$423K 0.22%
7,867
+993
+14% +$52.2K
BMY icon
70
Bristol-Myers Squibb
BMY
$130B
$372K 0.2%
5,830
+75
+1% +$4.38K
MRK icon
71
Merck
MRK
$319B
$358K 0.19%
5,867
+917
+19% +$55.6K
FHN icon
72
First Horizon
FHN
$12.4B
$346K 0.18%
18,074
– –
CLX icon
73
Clorox
CLX
$12.8B
$276K 0.15%
2,095
– –
VXUS icon
74
Vanguard Total International Stock ETF
VXUS
$158B
$249K 0.13%
4,557
– –
VDE icon
75
Vanguard Energy ETF
VDE
$9.81B
$243K 0.13%
2,595
+125
+5% +$11.1K
1 2
3
4

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Bridge Creek Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridge Creek Capital Management held 83 positions worth $190M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q3 2017 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 17,356 shares worth $3.04M. The largest sale was STAG Industrial, an estimated $5.46M.

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

  • Bridge Creek Capital Management's largest Q3 2017 buy was DuPont de Nemours: 17,356 shares worth $3.04M.
  • Bridge Creek Capital Management added most to Ormat Technologies in Q3 2017, an estimated $593K increase.
  • Bridge Creek Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $299K.
  • Bridge Creek Capital Management fully exited STAG Industrial in Q3 2017, selling an estimated $5.46M.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $190M portfolio in Q3 2017.
  • Bridge Creek Capital Management opened 6 new positions and closed 3 in Q3 2017.
  • Bridge Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $190M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.