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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
+9.43%
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
$264M
AUM Growth
+$22.8M
Cap. Flow
+$79.7M
Cap. Flow %
30.23%
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$75.8M
2
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$777K
3
LOW icon
Lowe's Companies
LOW
+$748K
4
AWK icon
American Water Works
AWK
+$701K
5
MRK icon
Merck
MRK
+$642K

Top Sells

Rank Stock Value
1
K
Kellanova
K
+$1.19M
2
DD
Du Pont De Nemours E I
DD
+$442K
3
STAG icon
STAG Industrial
STAG
+$412K
4
USB icon
US Bancorp
USB
+$384K
5
BNY
Bank of New York Mellon
BNY
+$358K

Sector Composition

Rank Sector Weight
1 Financials 15.42%
2 Technology 14.61%
3 Communication Services 11.28%
4 Healthcare 10.83%
5 Industrials 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
51
Cisco
CSCO
$488B
$2.25M 0.85%
43,492
– –
META icon
52
Meta Platforms (Facebook)
META
$1.51T
$2.13M 0.81%
7,223
-10
-0.1% -$2.69K
RDS.A
53
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.12M 0.8%
57,480
-500
-0.9% -$20.1K
K
54
DELISTED
Kellanova
K
$2.08M 0.79%
34,903
-21,300
-38% -$1.19M
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$2.05M 0.78%
35,410
-880
-2% -$52.3K
IP icon
56
International Paper
IP
$21.8B
$1.8M 0.68%
35,218
-5,306
-13% -$258K
AWK icon
57
American Water Works
AWK
$26.8B
$1.74M 0.66%
11,615
+4,625
+66% +$701K
DD
58
DELISTED
Du Pont De Nemours E I
DD
$1.54M 0.59%
19,955
-5,716
-22% -$442K
MRK icon
59
Merck
MRK
$322B
$1.44M 0.55%
19,636
+8,698
+80% +$642K
MMM icon
60
3M
MMM
$93.8B
$1.3M 0.49%
8,055
+496
+7% +$74.2K
TXN icon
61
Texas Instruments
TXN
$258B
$1.27M 0.48%
6,735
-5
-0.1% -$869
AME icon
62
Ametek
AME
$58.1B
$1.26M 0.48%
9,832
+50
+0.5% +$6.04K
COST icon
63
Costco
COST
$421B
$1.12M 0.43%
3,190
+535
+20% +$186K
WMT icon
64
Walmart Inc
WMT
$890B
$1.1M 0.42%
24,414
+8,895
+57% +$412K
CTVA icon
65
Corteva
CTVA
$51.3B
$1.07M 0.41%
23,026
-66
-0.3% -$2.92K
AMZN icon
66
Amazon
AMZN
$2.98T
$1.07M 0.4%
6,900
+300
+5% +$47.6K
BHP icon
67
BHP
BHP
$230B
$1.03M 0.39%
16,673
-840
-5% -$54.1K
ADI icon
68
Analog Devices
ADI
$189B
$1.03M 0.39%
6,635
+125
+2% +$19.2K
HSIC icon
69
Henry Schein
HSIC
$9.84B
$881K 0.33%
32,415
-4,150
-11% -$281K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$4.34T
$825K 0.31%
8,000
-520
-6% -$51.3K
COP icon
71
ConocoPhillips
COP
$147B
$725K 0.28%
13,695
-4,265
-24% -$210K
PEP icon
72
PepsiCo
PEP
$188B
$708K 0.27%
8,684
-602
-6% -$82.6K
HON icon
73
Honeywell
HON
$77B
$696K 0.26%
3,403
-5
-0.1% -$976
VTI icon
74
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$578K 0.22%
+2,798
New +$566K
IFF icon
75
International Flavors & Fragrances
IFF
$21.6B
$570K 0.22%
+4,086
New +$528K
1 2
3
4

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Bridge Creek Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bridge Creek Capital Management held 102 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management deployed $79.7M of net new capital in Q1 2021, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.

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

On the sell side, the largest reduction was Kellanova, an estimated $1.19M trimmed.

  • Bridge Creek Capital Management's largest Q1 2021 buy was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
  • Bridge Creek Capital Management added most to Eli Lilly in Q1 2021, an estimated $75.8M increase.
  • Bridge Creek Capital Management's biggest Q1 2021 reduction was Kellanova, cutting an estimated $1.19M.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $264M portfolio in Q1 2021.
  • Bridge Creek Capital Management opened 11 new positions and closed 0 in Q1 2021.
  • Bridge Creek Capital Management's portfolio value rose 9.5% quarter-over-quarter to $264M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2021, filed 9 Apr 2021.