We are live on ! Find out more
BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+11.6%
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
$196M
AUM Growth
+$21.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$508K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$493K
3
USB icon
US Bancorp
USB
+$358K
4
AAPL icon
Apple
AAPL
+$317K
5
VOD icon
Vodafone
VOD
+$291K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$435K
2
WFC icon
Wells Fargo
WFC
+$370K
3
PG icon
Procter & Gamble
PG
+$274K
4
UNP icon
Union Pacific
UNP
+$233K
5
STAG icon
STAG Industrial
STAG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
51
GE Aerospace
GE
$384B
$1.92M 0.98%
38,528
-812
-2% -$38.2K
IP icon
52
International Paper
IP
$22B
$1.76M 0.9%
40,228
+3,981
+11% +$173K
ATR icon
53
AptarGroup
ATR
$8.61B
$1.64M 0.83%
15,365
-210
-1% -$21K
SLB icon
54
SLB Ltd
SLB
$75B
$1.61M 0.82%
37,007
-1,065
-3% -$46K
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.59M 0.81%
32,910
+1,075
+3% +$48.2K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.72%
8,425
+170
+2% +$27K
COP icon
57
ConocoPhillips
COP
$141B
$1.36M 0.7%
20,410
-300
-1% -$20.2K
PSX icon
58
Phillips 66
PSX
$81.4B
$1.12M 0.57%
11,735
-122
-1% -$11.6K
TISI icon
59
Team
TISI
$77.7M
$1.08M 0.55%
6,179
-75
-1% -$11.9K
RDS.A
60
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.02M 0.52%
16,225
+40
+0.2% +$2.47K
COST icon
61
Costco
COST
$420B
$745K 0.38%
3,077
+198
+7% +$43.3K
FHN icon
62
First Horizon
FHN
$12.1B
$714K 0.36%
51,095
+12,551
+33% +$185K
LLY icon
63
Eli Lilly
LLY
$1.06T
$691K 0.35%
5,325
-65
-1% -$7.9K
AME icon
64
Ametek
AME
$58.2B
$603K 0.31%
7,270
-240
-3% -$18.2K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.33T
$547K 0.28%
9,300
+80
+0.9% +$4.52K
BA icon
66
Boeing
BA
$185B
$511K 0.26%
1,340
-115
-8% -$44.3K
MRK icon
67
Merck
MRK
$318B
$476K 0.24%
5,995
-225
-4% -$16.8K
ORCL icon
68
Oracle
ORCL
$423B
$458K 0.23%
8,520
-100
-1% -$5.09K
CVET
69
DELISTED
Covetrus, Inc. Common Stock
CVET
$443K 0.23%
+13,898
New +$493K
TEVA icon
70
Teva Pharmaceuticals
TEVA
$41.2B
$436K 0.22%
27,825
-675
-2% -$11.9K
HON icon
71
Honeywell
HON
$78B
$353K 0.18%
2,358
+51
+2% +$7.13K
USB icon
72
US Bancorp
USB
$99.6B
$344K 0.18%
+7,144
New +$358K
ABT icon
73
Abbott
ABT
$187B
$343K 0.18%
4,288
+313
+8% +$23.3K
WTRG icon
74
Essential Utilities
WTRG
$11.4B
$299K 0.15%
8,205
+1,365
+20% +$48.1K
BMY icon
75
Bristol-Myers Squibb
BMY
$132B
$297K 0.15%
6,230
+500
+9% +$24.9K
1 2
3
4

Similar funds

MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Bridge Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridge Creek Capital Management held 82 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 13,898 shares worth $443K.
  • Bridge Creek Capital Management added most to CVS Health in Q1 2019, an estimated $508K increase.
  • Bridge Creek Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $435K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $196M portfolio in Q1 2019.
  • Bridge Creek Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Bridge Creek Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.