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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
+3.74%
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
$207M
AUM Growth
+$1.17M
Cap. Flow
+$1.04M
Cap. Flow %
0.5%
Top 10 Hldgs %
22.76%
Holding
93
New
5
Increased
23
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
FAST icon
Fastenal
FAST
+$2.4M
2
DD
Du Pont De Nemours E I
DD
+$1.69M
3
BX icon
Blackstone
BX
+$1.54M
4
DD icon
DuPont de Nemours
DD
+$1.4M
5
CRM icon
Salesforce
CRM
+$986K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$2.28M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.67M
3
DOW icon
Dow Inc
DOW
+$1.56M
4
WFC icon
Wells Fargo
WFC
+$371K
5
BNY
Bank of New York Mellon
BNY
+$289K

Sector Composition

Rank Sector Weight
1 Financials 15.06%
2 Consumer Staples 15.04%
3 Communication Services 12.17%
4 Healthcare 11.68%
5 Technology 11.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$264B
$1.71M 0.83%
33,829
-7,867
-19% -$371K
ATR icon
52
AptarGroup
ATR
$8.61B
$1.7M 0.82%
14,330
-495
-3% -$59.9K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.69M 0.82%
+23,667
New +$1.69M
GE icon
54
GE Aerospace
GE
$384B
$1.68M 0.81%
37,770
-406
-1% -$19.1K
IP icon
55
International Paper
IP
$22B
$1.66M 0.8%
41,786
+53
+0.1% +$2.07K
BNY
56
Bank of New York Mellon
BNY
$107B
$1.58M 0.76%
34,852
-6,500
-16% -$289K
META icon
57
Meta Platforms (Facebook)
META
$1.51T
$1.44M 0.7%
8,100
-285
-3% -$54.2K
SLB icon
58
SLB Ltd
SLB
$75B
$1.27M 0.61%
37,172
+770
+2% +$28.1K
COP icon
59
ConocoPhillips
COP
$141B
$1.11M 0.54%
19,435
-725
-4% -$41.3K
PSX icon
60
Phillips 66
PSX
$81.4B
$1.1M 0.53%
10,715
-740
-6% -$74.2K
TISI icon
61
Team
TISI
$77.7M
$1.09M 0.53%
6,047
-37
-0.6% -$6.12K
FHN icon
62
First Horizon
FHN
$12.1B
$1.01M 0.49%
62,378
+6,392
+11% +$101K
RDS.A
63
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$942K 0.46%
16,010
-90
-0.6% -$5.34K
USB icon
64
US Bancorp
USB
$99.6B
$901K 0.44%
16,284
+1,100
+7% +$59.4K
IBM icon
65
IBM
IBM
$224B
$870K 0.42%
6,255
-183
-3% -$24.7K
BHP icon
66
BHP
BHP
$230B
$846K 0.41%
19,212
-342
-2% -$16K
COST icon
67
Costco
COST
$420B
$826K 0.4%
2,867
-140
-5% -$39.4K
CTVA icon
68
Corteva
CTVA
$51.3B
$736K 0.36%
26,268
+7,468
+40% +$216K
BA icon
69
Boeing
BA
$185B
$633K 0.31%
1,665
+25
+2% +$8.94K
AME icon
70
Ametek
AME
$58.2B
$629K 0.3%
6,850
-95
-1% -$8.38K
LLY icon
71
Eli Lilly
LLY
$1.06T
$587K 0.28%
5,250
-50
-0.9% -$5.57K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$559K 0.27%
9,160
– –
MRK icon
73
Merck
MRK
$318B
$480K 0.23%
5,981
-92
-2% -$7.37K
ORCL icon
74
Oracle
ORCL
$423B
$477K 0.23%
8,670
– –
WMT icon
75
Walmart Inc
WMT
$890B
$441K 0.21%
11,160
+900
+9% +$34K
1 2
3
4

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Bridge Creek Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridge Creek Capital Management held 93 positions worth $207M, up 0.57% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge Creek Capital Management's Q3 2019 filing shows 5 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Fastenal: 154,420 shares worth $2.52M. The largest sale was RTX Corp, an estimated $2.28M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.

  • Bridge Creek Capital Management's largest Q3 2019 buy was Fastenal: 154,420 shares worth $2.52M.
  • Bridge Creek Capital Management added most to Blackstone in Q3 2019, an estimated $1.54M increase.
  • Bridge Creek Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $371K.
  • Bridge Creek Capital Management fully exited RTX Corp in Q3 2019, selling an estimated $2.28M.
  • Bridge Creek Capital Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
  • Bridge Creek Capital Management opened 5 new positions and closed 5 in Q3 2019.
  • Bridge Creek Capital Management's portfolio value rose 0.57% quarter-over-quarter to $207M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.