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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
+16.48%
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
$241M
AUM Growth
+$28.1M
Cap. Flow
+$880K
Cap. Flow %
0.37%
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
31
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$5.77M
2
ORCL icon
Oracle
ORCL
+$2.49M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$1.48M
4
PSX icon
Phillips 66
PSX
+$1.15M
5
PNC icon
PNC Financial Services
PNC
+$346K

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$3.58M
2
PG icon
Procter & Gamble
PG
+$3.24M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$1.28M
4
SLB icon
SLB Ltd
SLB
+$734K
5
ORA icon
Ormat Technologies
ORA
+$560K

Sector Composition

Rank Sector Weight
1 Technology 15.54%
2 Financials 14.48%
3 Communication Services 11.58%
4 Healthcare 11.27%
5 Industrials 10.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$1.98M 0.82%
7,233
-13
-0.2% -$3.56K
RDS.A
52
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.95M 0.81%
57,980
+47,283
+442% +$1.48M
CSCO icon
53
Cisco
CSCO
$488B
$1.95M 0.81%
43,492
-400
-0.9% -$16.4K
F icon
54
Ford
F
$56.1B
$1.94M 0.8%
220,199
-10,099
-4% -$84.6K
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.92M 0.8%
36,290
-335
-0.9% -$15.4K
IP icon
56
International Paper
IP
$21.8B
$1.91M 0.79%
40,524
-396
-1% -$17.7K
DD
57
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.76%
25,671
-264
-1% -$18.8K
AME icon
58
Ametek
AME
$58B
$1.18M 0.49%
9,782
+200
+2% +$22.5K
TXN icon
59
Texas Instruments
TXN
$258B
$1.11M 0.46%
6,740
+135
+2% +$21K
MMM icon
60
3M
MMM
$93.8B
$1.1M 0.46%
7,559
+138
+2% +$19.6K
AMZN icon
61
Amazon
AMZN
$2.99T
$1.07M 0.45%
6,600
– –
AWK icon
62
American Water Works
AWK
$26.8B
$1.07M 0.45%
6,990
+95
+1% +$14.6K
BHP icon
63
BHP
BHP
$230B
$1.02M 0.42%
17,513
-449
-2% -$22.5K
COST icon
64
Costco
COST
$421B
$1M 0.42%
2,655
-37
-1% -$13.8K
ADI icon
65
Analog Devices
ADI
$188B
$962K 0.4%
6,510
+25
+0.4% +$3.32K
CTVA icon
66
Corteva
CTVA
$51.3B
$894K 0.37%
23,092
-298
-1% -$10.7K
MRK icon
67
Merck
MRK
$322B
$854K 0.35%
10,938
+2,931
+37% +$224K
LLY icon
68
Eli Lilly
LLY
$1.09T
$844K 0.35%
5,000
– –
HSIC icon
69
Henry Schein
HSIC
$9.84B
$798K 0.33%
36,565
-4,122
-10% -$266K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.35T
$747K 0.31%
8,520
-20
-0.2% -$1.68K
WMT icon
71
Walmart Inc
WMT
$891B
$746K 0.31%
15,519
+465
+3% +$22.6K
BNY
72
Bank of New York Mellon
BNY
$108B
$723K 0.3%
17,038
-2,516
-13% -$96.6K
COP icon
73
ConocoPhillips
COP
$147B
$718K 0.3%
17,960
-800
-4% -$29.5K
HON icon
74
Honeywell
HON
$76.9B
$683K 0.28%
3,408
-26
-0.8% -$4.72K
USB icon
75
US Bancorp
USB
$99.9B
$657K 0.27%
14,099
-650
-4% -$27.5K
1 2
3
4

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Bridge Creek Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Bridge Creek Capital Management held 91 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q4 2020 buy was NVIDIA: 16,840 shares worth $220K.
  • Bridge Creek Capital Management added most to Salesforce in Q4 2020, an estimated $5.77M increase.
  • Bridge Creek Capital Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $3.58M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $241M portfolio in Q4 2020.
  • Bridge Creek Capital Management opened 3 new positions and closed 0 in Q4 2020.
  • Bridge Creek Capital Management's portfolio value rose 13% quarter-over-quarter to $241M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.