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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
-10.83%
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
$175M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.73M |
| 2 |
Truist Financial
TFC
|
+$2.17M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.31M |
| 4 |
State Street
STT
|
+$608K |
| 5 |
PNC Financial Services
PNC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Manulife Financial
MFC
|
+$2.32M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.66M |
| 5 |
IBM
IBM
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
AptarGroup
ATR
$8.61B
| $1.47M | 0.84% |
15,575
-115,787
| -88% | -$11.8M |
|
52
GE Aerospace
GE
$384B
| $1.43M | 0.82% |
39,340
-792
| -2% | -$35.8K |
|
53
International Paper
IP
$22B
| $1.39M | 0.79% |
36,247
+11,933
| +49% | +$501K |
|
54
SLB Ltd
SLB
$75B
| $1.37M | 0.79% |
38,072
-2,720
| -7% | -$134K |
|
|
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.33M | 0.76% |
+31,835
| New | +$1.31M |
|
56
ConocoPhillips
COP
$141B
| $1.29M | 0.74% |
20,710
-61
| -0.3% | -$4.15K |
|
57
Meta Platforms (Facebook)
META
$1.51T
| $1.08M | 0.62% |
8,255
+535
| +7% | +$77.5K |
|
58
Phillips 66
PSX
$81.4B
| $1.02M | 0.58% |
11,857
+50
| +0.4% | +$4.88K |
|
|
RDS.A
59
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $943K | 0.54% |
16,185
-200
| -1% | -$12.4K |
|
60
Team
TISI
$77.7M
| $916K | 0.52% |
6,254
-60
| -1% | -$10.9K |
|
61
Eli Lilly
LLY
$1.06T
| $624K | 0.36% |
5,390
-145
| -3% | -$16.2K |
|
62
Costco
COST
$420B
| $586K | 0.34% |
2,879
+95
| +3% | +$21.2K |
|
63
Ametek
AME
$58.2B
| $508K | 0.29% |
7,510
-50
| -0.7% | -$3.59K |
|
64
First Horizon
FHN
$12.1B
| $507K | 0.29% |
38,544
+5,700
| +17% | +$88.7K |
|
65
Alphabet (Google) Class A
GOOGL
$4.33T
| $482K | 0.28% |
9,220
-80
| -0.9% | -$4.32K |
|
66
Boeing
BA
$185B
| $469K | 0.27% |
1,455
-55
| -4% | -$19K |
|
67
Merck
MRK
$318B
| $453K | 0.26% |
6,220
-26
| -0.4% | -$1.83K |
|
68
Teva Pharmaceuticals
TEVA
$41.2B
| $439K | 0.25% |
28,500
-100
| -0.3% | -$2.05K |
|
69
Oracle
ORCL
$423B
| $389K | 0.22% |
8,620
| – | – |
|
70
Bristol-Myers Squibb
BMY
$132B
| $298K | 0.17% |
5,730
-75
| -1% | -$4.03K |
|
71
Clorox
CLX
$12.7B
| $298K | 0.17% |
1,935
-25
| -1% | -$3.9K |
|
72
Abbott
ABT
$187B
| $288K | 0.16% |
3,975
-50
| -1% | -$3.51K |
|
73
Honeywell
HON
$78B
| $287K | 0.16% |
2,307
+692
| +43% | +$94.5K |
|
74
Essential Utilities
WTRG
$11.4B
| $234K | 0.13% |
+6,840
| New | +$237K |
|
75
Salesforce
CRM
$158B
| $232K | 0.13% |
+1,693
| New | +$233K |
|
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Bridge Creek Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bridge Creek Capital Management held 84 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridge Creek Capital Management withdrew a net $12.2M in Q4 2018, closing 5 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.33M.
- Bridge Creek Capital Management's largest Q4 2018 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 31,835 shares worth $1.33M.
- Bridge Creek Capital Management added most to Bank of America in Q4 2018, an estimated $2.73M increase.
- Bridge Creek Capital Management's biggest Q4 2018 reduction was AptarGroup, cutting an estimated $11.8M.
- Bridge Creek Capital Management fully exited Manulife Financial in Q4 2018, selling an estimated $2.32M.
- Bridge Creek Capital Management's ten largest holdings make up 23% of its $175M portfolio in Q4 2018.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q4 2018.
- Bridge Creek Capital Management's portfolio value fell 12% quarter-over-quarter to $175M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.