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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
+17.55%
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
$202M
AUM Growth
+$32.3M
Cap. Flow
+$4.3M
Cap. Flow %
2.13%
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
AWK icon
American Water Works
AWK
+$853K
2
GLW icon
Corning
GLW
+$504K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$413K
4
TFC icon
Truist Financial
TFC
+$346K
5
BAC icon
Bank of America
BAC
+$334K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.1M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$481K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$425K
4
ADI icon
Analog Devices
ADI
+$245K
5
BP icon
BP
BP
+$203K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.24%
2 Technology 14.77%
3 Financials 13.42%
4 Healthcare 12.05%
5 Communication Services 11.28%
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
$1.58M 0.78%
51,780
+12,625
+32% +$413K
FHN icon
52
First Horizon
FHN
$12.1B
$1.52M 0.75%
152,798
+28,625
+23% +$260K
DD
53
DELISTED
Du Pont De Nemours E I
DD
$1.45M 0.72%
27,310
+313
+1% +$16.6K
IP icon
54
International Paper
IP
$22B
$1.34M 0.66%
40,207
-803
-2% -$25.6K
F icon
55
Ford
F
$55.7B
$1.34M 0.66%
220,048
-3,000
-1% -$16.6K
GE icon
56
GE Aerospace
GE
$384B
$1.28M 0.63%
37,470
-175
-0.5% -$5.9K
AMZN icon
57
Amazon
AMZN
$2.96T
$905K 0.45%
6,560
– –
AWK icon
58
American Water Works
AWK
$26.9B
$881K 0.44%
+6,850
New +$853K
AME icon
59
Ametek
AME
$58.2B
$852K 0.42%
9,532
+2,757
+41% +$231K
COST icon
60
Costco
COST
$420B
$842K 0.42%
2,777
-55
-2% -$16.7K
LLY icon
61
Eli Lilly
LLY
$1.06T
$825K 0.41%
5,025
-75
-1% -$11.5K
BHP icon
62
BHP
BHP
$230B
$802K 0.4%
18,074
-443
-2% -$17.3K
COP icon
63
ConocoPhillips
COP
$141B
$799K 0.39%
19,010
-200
-1% -$8.09K
BNY
64
Bank of New York Mellon
BNY
$107B
$788K 0.39%
20,396
-125
-0.6% -$4.57K
MMM icon
65
3M
MMM
$94.3B
$745K 0.37%
5,711
+2,464
+76% +$310K
TXN icon
66
Texas Instruments
TXN
$261B
$729K 0.36%
5,740
+1,115
+24% +$130K
PSX icon
67
Phillips 66
PSX
$81.4B
$688K 0.34%
9,571
-90
-0.9% -$6.37K
SLB icon
68
SLB Ltd
SLB
$75B
$681K 0.34%
37,022
+185
+0.5% +$3.24K
WFC icon
69
Wells Fargo
WFC
$264B
$654K 0.32%
25,551
-3,883
-13% -$106K
CTVA icon
70
Corteva
CTVA
$51.3B
$638K 0.32%
23,811
-16
-0.1% -$416
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.33T
$606K 0.3%
8,540
– –
USB icon
72
US Bancorp
USB
$99.6B
$598K 0.3%
16,249
-425
-3% -$15.1K
IBM icon
73
IBM
IBM
$224B
$580K 0.29%
5,026
– –
WMT icon
74
Walmart Inc
WMT
$890B
$561K 0.28%
14,040
+750
+6% +$30.9K
RDS.A
75
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$512K 0.25%
15,657
-908
-5% -$31.2K
1 2
3
4

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Bridge Creek Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Bridge Creek Capital Management held 93 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q2 2020 filing shows 5 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was American Water Works: 6,850 shares worth $881K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.1M.

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

  • Bridge Creek Capital Management's largest Q2 2020 buy was American Water Works: 6,850 shares worth $881K.
  • Bridge Creek Capital Management added most to Corning in Q2 2020, an estimated $504K increase.
  • Bridge Creek Capital Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $171K.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $1.1M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $202M portfolio in Q2 2020.
  • Bridge Creek Capital Management opened 5 new positions and closed 5 in Q2 2020.
  • Bridge Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $202M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.