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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.11%
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
$187M
AUM Growth
-$79K
(-0.04%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$621K |
| 2 |
Vodafone
VOD
|
+$314K |
| 3 |
K
Kellanova
K
|
+$302K |
| 4 |
General Mills
GIS
|
+$266K |
| 5 |
Manulife Financial
MFC
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$728K |
| 2 |
Intel
INTC
|
+$632K |
| 3 |
Apple
AAPL
|
+$480K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Microsoft
MSFT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Staples | 13.75% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
51
Bank of New York Mellon
BNY
$107B
| $1.85M | 0.99% |
34,237
-2,116
| -6% | -$117K |
|
52
General Motors
GM
$76.8B
| $1.81M | 0.97% |
46,002
+2,965
| +7% | +$117K |
|
53
AptarGroup
ATR
$8.61B
| $1.5M | 0.81% |
16,125
-870
| -5% | -$81K |
|
54
ConocoPhillips
COP
$141B
| $1.47M | 0.79% |
21,077
-5,507
| -21% | -$367K |
|
55
Team
TISI
$77.7M
| $1.46M | 0.78% |
6,311
-252
| -4% | -$48.5K |
|
56
Phillips 66
PSX
$81.4B
| $1.31M | 0.7% |
11,690
-781
| -6% | -$87.8K |
|
|
57
Manulife Financial
MFC
$73.5B
| $1.28M | 0.69% |
71,521
+13,550
| +23% | +$255K |
|
|
BBL
58
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.22M | 0.65% |
27,210
+235
| +0.9% | +$10.3K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.1M | 0.59% |
15,975
-1,330
| -8% | -$92.1K |
|
|
60
International Paper
IP
$22B
| $1.09M | 0.58% |
22,076
+12,150
| +122% | +$621K |
|
61
IBM
IBM
$224B
| $856K | 0.46% |
6,415
-445
| -6% | -$62.1K |
|
62
BHP
BHP
$230B
| $842K | 0.45% |
18,887
-84
| -0.4% | -$3.63K |
|
63
Teva Pharmaceuticals
TEVA
$41.2B
| $698K | 0.37% |
28,707
-245
| -0.8% | -$5K |
|
64
Meta Platforms (Facebook)
META
$1.51T
| $638K | 0.34% |
3,285
-81
| -2% | -$14.6K |
|
65
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $584K | 0.31% |
4,159
-911
| -18% | -$127K |
|
66
Costco
COST
$420B
| $568K | 0.3% |
2,719
-115
| -4% | -$22.7K |
|
67
Alphabet (Google) Class A
GOOGL
$4.33T
| $535K | 0.29% |
9,480
-120
| -1% | -$6.53K |
|
68
Boeing
BA
$185B
| $515K | 0.28% |
1,535
-100
| -6% | -$34.4K |
|
69
Eli Lilly
LLY
$1.06T
| $474K | 0.25% |
5,560
| – | – |
|
70
Ametek
AME
$58.2B
| $465K | 0.25% |
6,450
-1,550
| -19% | -$115K |
|
71
Oracle
ORCL
$423B
| $386K | 0.21% |
8,770
| – | – |
|
72
Merck
MRK
$318B
| $378K | 0.2% |
6,534
+12
| +0.2% | +$677 |
|
73
First Horizon
FHN
$12.1B
| $372K | 0.2% |
20,889
+3,050
| +17% | +$57.4K |
|
74
Bristol-Myers Squibb
BMY
$132B
| $321K | 0.17% |
5,805
-50
| -0.9% | -$2.7K |
|
75
Vanguard Energy ETF
VDE
$9.74B
| $271K | 0.15% |
2,586
-62
| -2% | -$6.34K |
|
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Bridge Creek Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bridge Creek Capital Management held 82 positions worth $187M, down 0.04% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.2%. Bridge Creek Capital Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bridge Creek Capital Management added most to International Paper in Q2 2018, an estimated $621K increase.
- Bridge Creek Capital Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $728K.
- Bridge Creek Capital Management fully exited Vanguard Total International Stock ETF in Q2 2018, selling an estimated $248K.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $187M portfolio in Q2 2018.
- Bridge Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
- Bridge Creek Capital Management's portfolio value fell 0.04% quarter-over-quarter to $187M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.