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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
-0.76%
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
$274M
AUM Growth
+$3.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.54M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.14M
3
AMZN icon
Amazon
AMZN
+$721K
4
MFC icon
Manulife Financial
MFC
+$413K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$394K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M
2
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$311K
3
IP icon
International Paper
IP
+$298K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
51
American Water Works
AWK
$26.7B
$2.37M 0.87%
14,020
+295
+2% +$51.6K
VOD icon
52
Vodafone
VOD
$36.5B
$2.27M 0.83%
146,728
+103
+0.1% +$1.7K
DD icon
53
DuPont de Nemours
DD
$19.2B
$2.23M 0.82%
30,902
+705
+2% +$65.3K
AMZN icon
54
Amazon
AMZN
$2.99T
$2.19M 0.8%
13,320
+4,180
+46% +$721K
BBL
55
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1.81M 0.66%
+35,630
New +$2.14M
MRK icon
56
Merck
MRK
$323B
$1.62M 0.59%
21,628
+1,901
+10% +$145K
COST icon
57
Costco
COST
$420B
$1.58M 0.58%
3,510
+60
+2% +$26.4K
IP icon
58
International Paper
IP
$21.9B
$1.48M 0.54%
28,021
-5,359
-16% -$298K
DD
59
DELISTED
Du Pont De Nemours E I
DD
$1.36M 0.5%
20,023
+154
+0.8% +$10.5K
WMT icon
60
Walmart Inc
WMT
$890B
$1.33M 0.48%
28,584
+2,205
+8% +$106K
TXN icon
61
Texas Instruments
TXN
$257B
$1.32M 0.48%
6,870
+110
+2% +$21K
AME icon
62
Ametek
AME
$58B
$1.21M 0.44%
9,752
+170
+2% +$22.8K
MMM icon
63
3M
MMM
$93.9B
$1.2M 0.44%
8,163
+78
+1% +$12.6K
LLY icon
64
Eli Lilly
LLY
$1.08T
$1.17M 0.43%
5,075
+165
+3% +$40.7K
ORCL icon
65
Oracle
ORCL
$431B
$1.14M 0.42%
13,090
+220
+2% +$19.4K
ADI icon
66
Analog Devices
ADI
$188B
$1.12M 0.41%
6,690
+100
+2% +$16.8K
TMO icon
67
Thermo Fisher Scientific
TMO
$220B
$1.06M 0.39%
1,850
+25
+1% +$13.7K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$4.33T
$1.03M 0.38%
7,740
-120
-2% -$16.3K
CTVA icon
69
Corteva
CTVA
$51.5B
$970K 0.35%
23,048
+22
+0.1% +$952
MFC icon
70
Manulife Financial
MFC
$73.2B
$934K 0.34%
48,540
+21,215
+78% +$413K
HSIC icon
71
Henry Schein
HSIC
$9.82B
$837K 0.31%
28,255
-750
-3% -$57.7K
BHP icon
72
BHP
BHP
$231B
$774K 0.28%
16,202
+90
+0.6% +$5.5K
ALB icon
73
Albemarle
ALB
$15.5B
$740K 0.27%
3,380
+75
+2% +$16K
COP icon
74
ConocoPhillips
COP
$146B
$706K 0.26%
10,421
-767
-7% -$44.3K
HON icon
75
Honeywell
HON
$77.2B
$682K 0.25%
3,408
+16
+0.5% +$3.41K
1 2
3
4 5

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Bridge Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Creek Capital Management held 104 positions worth $274M, up 1.4% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management deployed $11.9M of net new capital in Q3 2021, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.

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

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.01M trimmed.

  • Bridge Creek Capital Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q3 2021, an estimated $7.54M increase.
  • Bridge Creek Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.01M.
  • Bridge Creek Capital Management fully exited American Century Mid Cap Growth Impact ETF in Q3 2021, selling an estimated $311K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $274M portfolio in Q3 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Bridge Creek Capital Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.