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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
+6.02%
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
$200M
AUM Growth
+$12.8M
Cap. Flow
+$14.2M
Cap. Flow %
7.11%
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.07M
3
BNY
Bank of New York Mellon
BNY
+$2.09M
4
MFC icon
Manulife Financial
MFC
+$1.06M
5
META icon
Meta Platforms (Facebook)
META
+$803K

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.86M
2
TFC icon
Truist Financial
TFC
+$2.18M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.22M
4
STAG icon
STAG Industrial
STAG
+$657K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$584K

Sector Composition

Rank Sector Weight
1 Healthcare 13.63%
2 Consumer Staples 13.62%
3 Financials 13.17%
4 Communication Services 11.9%
5 Technology 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.65B
$2.14M 1.07%
39,558
+1,990
+5% +$106K
GM icon
52
General Motors
GM
$76.8B
$1.94M 0.97%
57,667
+11,665
+25% +$430K
BAC icon
53
Bank of America
BAC
$442B
$1.89M 0.95%
37,134
-93,769
-72% -$2.86M
COP icon
54
ConocoPhillips
COP
$141B
$1.61M 0.81%
20,771
-306
-1% -$22.1K
TISI icon
55
Team
TISI
$77.7M
$1.42M 0.71%
6,314
+3
+0% +$679
PSX icon
56
Phillips 66
PSX
$81.4B
$1.33M 0.67%
11,807
+117
+1% +$13.5K
TFC icon
57
Truist Financial
TFC
$64B
$1.32M 0.66%
30,035
-42,495
-59% -$2.18M
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.64%
7,720
+4,435
+135% +$803K
IP icon
59
International Paper
IP
$22B
$1.13M 0.57%
24,314
+2,238
+10% +$111K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.12M 0.56%
16,385
+410
+3% +$27.4K
IBM icon
61
IBM
IBM
$224B
$972K 0.49%
6,729
+314
+5% +$43.9K
BHP icon
62
BHP
BHP
$230B
$870K 0.44%
19,582
+695
+4% +$30.1K
COST icon
63
Costco
COST
$420B
$653K 0.33%
2,784
+65
+2% +$14.6K
TEVA icon
64
Teva Pharmaceuticals
TEVA
$41.2B
$616K 0.31%
28,600
-107
-0.4% -$2.48K
AME icon
65
Ametek
AME
$58.2B
$598K 0.3%
7,560
+1,110
+17% +$85K
LLY icon
66
Eli Lilly
LLY
$1.06T
$593K 0.3%
5,535
-25
-0.4% -$2.5K
FHN icon
67
First Horizon
FHN
$12.1B
$566K 0.28%
32,844
+11,955
+57% +$216K
BA icon
68
Boeing
BA
$185B
$561K 0.28%
1,510
-25
-2% -$8.78K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.33T
$561K 0.28%
9,300
-180
-2% -$10.9K
ORCL icon
70
Oracle
ORCL
$423B
$444K 0.22%
8,620
-150
-2% -$7.29K
MRK icon
71
Merck
MRK
$318B
$422K 0.21%
6,246
-288
-4% -$18.3K
BMY icon
72
Bristol-Myers Squibb
BMY
$132B
$360K 0.18%
5,805
– –
ABT icon
73
Abbott
ABT
$187B
$295K 0.15%
4,025
– –
CLX icon
74
Clorox
CLX
$12.7B
$294K 0.15%
1,960
+240
+14% +$34.1K
VDE icon
75
Vanguard Energy ETF
VDE
$9.74B
$274K 0.14%
2,616
+30
+1% +$3.11K
1 2
3
4

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Bridge Creek Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridge Creek Capital Management held 81 positions worth $200M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Bridge Creek Capital Management deployed $14.2M of net new capital in Q3 2018, adding to 55 existing holdings.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $2.86M trimmed.

  • Bridge Creek Capital Management added most to AptarGroup in Q3 2018, an estimated $11.8M increase.
  • Bridge Creek Capital Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $2.86M.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018, selling an estimated $1.22M.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2018.
  • Bridge Creek Capital Management opened 0 new positions and closed 2 in Q3 2018.
  • Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $200M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.