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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
-20.93%
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
$170M
AUM Growth
-$52M
Cap. Flow
+$622K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4

Top Buys

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.43M
2
AMZN icon
Amazon
AMZN
+$635K
3
TXN icon
Texas Instruments
TXN
+$555K
4
FHN icon
First Horizon
FHN
+$490K
5
ATR icon
AptarGroup
ATR
+$390K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$367K
2
EMR icon
Emerson Electric
EMR
+$271K
3
ALB icon
Albemarle
ALB
+$248K
4
AWK icon
American Water Works
AWK
+$217K
5
BNY
Bank of New York Mellon
BNY
+$144K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.19%
2 Technology 13.69%
3 Financials 13.18%
4 Healthcare 12.62%
5 Communication Services 11.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.52T
$1.23M 0.72%
7,346
-169
-2% -$33.1K
IP icon
52
International Paper
IP
$21.9B
$1.21M 0.71%
41,010
-1,172
-3% -$43.5K
DD icon
53
DuPont de Nemours
DD
$19.1B
$1.18M 0.69%
32,166
+492
+2% +$30.1K
BBL
54
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.1M 0.65%
+36,175
New +$1.43M
F icon
55
Ford
F
$55.8B
$1.08M 0.63%
223,048
-5,326
-2% -$39.9K
FHN icon
56
First Horizon
FHN
$12B
$1M 0.59%
124,173
+35,325
+40% +$490K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$920K 0.54%
26,997
+2,627
+11% +$89.5K
WFC icon
58
Wells Fargo
WFC
$265B
$844K 0.5%
29,434
-300
-1% -$12.8K
COST icon
59
Costco
COST
$423B
$807K 0.47%
2,832
-50
-2% -$15.2K
LLY icon
60
Eli Lilly
LLY
$1.1T
$707K 0.42%
5,100
-75
-1% -$10.3K
BNY
61
Bank of New York Mellon
BNY
$108B
$691K 0.41%
20,521
-3,427
-14% -$144K
AMZN icon
62
Amazon
AMZN
$3T
$639K 0.38%
+6,560
New +$635K
BHP icon
63
BHP
BHP
$230B
$606K 0.36%
18,517
-919
-5% -$38.4K
COP icon
64
ConocoPhillips
COP
$148B
$591K 0.35%
19,210
-450
-2% -$22.9K
RDS.A
65
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$577K 0.34%
16,565
+880
+6% +$41.1K
USB icon
66
US Bancorp
USB
$100B
$574K 0.34%
16,674
+55
+0.3% +$2.65K
CTVA icon
67
Corteva
CTVA
$51B
$559K 0.33%
23,827
-52
-0.2% -$1.43K
IBM icon
68
IBM
IBM
$223B
$533K 0.31%
5,026
-418
-8% -$52.9K
PSX icon
69
Phillips 66
PSX
$86B
$518K 0.3%
9,661
-100
-1% -$8.14K
WMT icon
70
Walmart Inc
WMT
$897B
$503K 0.3%
13,290
+1,980
+18% +$76.2K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.37T
$496K 0.29%
8,540
-520
-6% -$35.2K
SLB icon
72
SLB Ltd
SLB
$78.9B
$496K 0.29%
36,837
+85
+0.2% +$2.46K
AME icon
73
Ametek
AME
$58B
$487K 0.29%
6,775
– –
VIG icon
74
Vanguard Dividend Appreciation ETF
VIG
$114B
$481K 0.28%
2,020
+186
+10% +$22.2K
MRK icon
75
Merck
MRK
$323B
$475K 0.28%
6,482
– –
1 2
3
4

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Bridge Creek Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridge Creek Capital Management held 92 positions worth $170M, down 23% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2020 filing shows 3 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M. The largest sale was Apple, an estimated $367K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Bridge Creek Capital Management's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M.
  • Bridge Creek Capital Management added most to First Horizon in Q1 2020, an estimated $490K increase.
  • Bridge Creek Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $367K.
  • Bridge Creek Capital Management fully exited Emerson Electric in Q1 2020, selling an estimated $271K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2020.
  • Bridge Creek Capital Management opened 3 new positions and closed 4 in Q1 2020.
  • Bridge Creek Capital Management's portfolio value fell 23% quarter-over-quarter to $170M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.