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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
+7.86%
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
$222M
AUM Growth
+$15.4M
Cap. Flow
+$186K
Cap. Flow %
0.08%
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1

Top Buys

Rank Stock Value
1
BX icon
Blackstone
BX
+$448K
2
CRM icon
Salesforce
CRM
+$431K
3
FHN icon
First Horizon
FHN
+$430K
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$407K
5
MMM icon
3M
MMM
+$195K

Top Sells

Rank Stock Value
1
BNY
Bank of New York Mellon
BNY
+$520K
2
AAPL icon
Apple
AAPL
+$300K
3
CVET
Covetrus, Inc. Common Stock
CVET
+$219K
4
WFC icon
Wells Fargo
WFC
+$214K
5
T icon
AT&T
T
+$146K

Sector Composition

Rank Sector Weight
1 Financials 16.16%
2 Consumer Staples 14.06%
3 Technology 11.99%
4 Healthcare 11.85%
5 Communication Services 11.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.B
51
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2.1M 0.94%
34,970
+320
+0.9% +$18.8K
IP icon
52
International Paper
IP
$22B
$1.84M 0.83%
42,182
+396
+0.9% +$16.6K
ATR icon
53
AptarGroup
ATR
$8.61B
$1.69M 0.76%
14,570
+240
+2% +$27.3K
WFC icon
54
Wells Fargo
WFC
$264B
$1.6M 0.72%
29,734
-4,095
-12% -$214K
DD
55
DELISTED
Du Pont De Nemours E I
DD
$1.56M 0.7%
24,370
+703
+3% +$45.1K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$1.54M 0.69%
7,515
-585
-7% -$113K
SLB icon
57
SLB Ltd
SLB
$75B
$1.48M 0.67%
36,752
-420
-1% -$15K
FHN icon
58
First Horizon
FHN
$12.1B
$1.47M 0.66%
88,848
+26,470
+42% +$430K
COP icon
59
ConocoPhillips
COP
$141B
$1.28M 0.58%
19,660
+225
+1% +$13.2K
BNY
60
Bank of New York Mellon
BNY
$107B
$1.21M 0.54%
23,948
-10,904
-31% -$520K
PSX icon
61
Phillips 66
PSX
$81.4B
$1.09M 0.49%
9,761
-954
-9% -$107K
USB icon
62
US Bancorp
USB
$99.6B
$985K 0.44%
16,619
+335
+2% +$19.4K
TISI icon
63
Team
TISI
$77.7M
$980K 0.44%
6,139
+92
+2% +$15.6K
BHP icon
64
BHP
BHP
$230B
$949K 0.43%
19,436
+224
+1% +$10.2K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$925K 0.42%
15,685
-325
-2% -$19K
COST icon
66
Costco
COST
$420B
$847K 0.38%
2,882
+15
+0.5% +$4.46K
CTVA icon
67
Corteva
CTVA
$51.3B
$706K 0.32%
23,879
-2,389
-9% -$63.3K
IBM icon
68
IBM
IBM
$224B
$698K 0.31%
5,444
-811
-13% -$105K
LLY icon
69
Eli Lilly
LLY
$1.06T
$680K 0.31%
5,175
-75
-1% -$8.69K
AME icon
70
Ametek
AME
$58.2B
$676K 0.3%
6,775
-75
-1% -$7.11K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$607K 0.27%
9,060
-100
-1% -$6.45K
MRK icon
72
Merck
MRK
$318B
$563K 0.25%
6,482
+501
+8% +$41.1K
BA icon
73
Boeing
BA
$185B
$511K 0.23%
1,570
-95
-6% -$33.6K
ORCL icon
74
Oracle
ORCL
$423B
$451K 0.2%
8,520
-150
-2% -$8.26K
WMT icon
75
Walmart Inc
WMT
$890B
$448K 0.2%
11,310
+150
+1% +$5.96K
1 2
3
4

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Bridge Creek Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridge Creek Capital Management held 90 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.

  • Bridge Creek Capital Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,595 shares worth $425K.
  • Bridge Creek Capital Management added most to Blackstone in Q4 2019, an estimated $448K increase.
  • Bridge Creek Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $520K.
  • Bridge Creek Capital Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $219K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q4 2019.
  • Bridge Creek Capital Management opened 2 new positions and closed 1 in Q4 2019.
  • Bridge Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.