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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
-0.69%
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
$300M
AUM Growth
+$3.34M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.94M
2
SHEL icon
Shell
SHEL
+$3.71M
3
XEL icon
Xcel Energy
XEL
+$3.37M
4
BHP icon
BHP
BHP
+$2.34M
5
DOW icon
Dow Inc
DOW
+$2.31M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.57M
2
PG icon
Procter & Gamble
PG
+$4.41M
3
CRM icon
Salesforce
CRM
+$4.41M
4
ORA icon
Ormat Technologies
ORA
+$2.71M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$897B
$2.89M 0.96%
58,284
+17,715
+44% +$832K
GM icon
52
General Motors
GM
$77.2B
$2.53M 0.84%
57,883
+1,750
+3% +$87.4K
CSCO icon
53
Cisco
CSCO
$483B
$2.44M 0.82%
43,842
-160
-0.4% -$9.05K
DOW icon
54
Dow Inc
DOW
$22.1B
$2.44M 0.82%
+38,370
New +$2.31M
AWK icon
55
American Water Works
AWK
$26.9B
$2.43M 0.81%
14,700
+745
+5% +$118K
VOD icon
56
Vodafone
VOD
$36.4B
$2.41M 0.8%
145,275
+688
+0.5% +$11.7K
GE icon
57
GE Aerospace
GE
$380B
$2.19M 0.73%
38,363
+765
+2% +$45.6K
TXN icon
58
Texas Instruments
TXN
$256B
$2.03M 0.68%
11,075
+3,855
+53% +$680K
COST icon
59
Costco
COST
$423B
$2M 0.67%
3,468
+171
+5% +$89.7K
MRK icon
60
Merck
MRK
$323B
$1.81M 0.6%
22,065
+1,000
+5% +$78.8K
TMO icon
61
Thermo Fisher Scientific
TMO
$222B
$1.77M 0.59%
2,992
+1,197
+67% +$688K
META icon
62
Meta Platforms (Facebook)
META
$1.52T
$1.61M 0.54%
7,235
+665
+10% +$166K
DD icon
63
DuPont de Nemours
DD
$19.1B
$1.54M 0.51%
16,717
-13,498
-45% -$1.32M
LLY icon
64
Eli Lilly
LLY
$1.1T
$1.48M 0.49%
5,150
+40
+0.8% +$10.3K
AME icon
65
Ametek
AME
$58B
$1.45M 0.48%
10,881
+1,204
+12% +$162K
CTVA icon
66
Corteva
CTVA
$51B
$1.29M 0.43%
22,479
+253
+1% +$12.9K
ORCL icon
67
Oracle
ORCL
$435B
$1.25M 0.42%
15,065
+1,975
+15% +$160K
MFC icon
68
Manulife Financial
MFC
$73.3B
$1.23M 0.41%
57,652
+7,800
+16% +$160K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$4.37T
$1.22M 0.41%
8,800
+1,820
+26% +$247K
MMM icon
70
3M
MMM
$93.9B
$1.13M 0.38%
9,066
+878
+11% +$117K
ADI icon
71
Analog Devices
ADI
$187B
$1.12M 0.37%
6,780
+265
+4% +$42.9K
SLB icon
72
SLB Ltd
SLB
$78.9B
$1.12M 0.37%
27,020
+26,099
+2,834% +$1.02M
COP icon
73
ConocoPhillips
COP
$148B
$964K 0.32%
9,637
-674
-7% -$62K
ALB icon
74
Albemarle
ALB
$15.5B
$791K 0.26%
3,577
+352
+11% +$74.3K
PSX icon
75
Phillips 66
PSX
$86B
$722K 0.24%
8,352
-17,785
-68% -$1.5M
1 2
3
4 5

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Bridge Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Creek Capital Management held 110 positions worth $300M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2022 filing shows 7 new, 70 increased, 21 reduced and 6 closed positions. Its largest new stake was Shell: 69,941 shares worth $3.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.57M.

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

  • Bridge Creek Capital Management's largest Q1 2022 buy was Shell: 69,941 shares worth $3.84M.
  • Bridge Creek Capital Management added most to PepsiCo in Q1 2022, an estimated $4.94M increase.
  • Bridge Creek Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $4.41M.
  • Bridge Creek Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.57M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $300M portfolio in Q1 2022.
  • Bridge Creek Capital Management opened 7 new positions and closed 6 in Q1 2022.
  • Bridge Creek Capital Management's portfolio value rose 1.1% quarter-over-quarter to $300M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.