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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
-5.88%
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
$232M
AUM Growth
-$13.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$494K
2
LLY icon
Eli Lilly
LLY
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$339K
4
GIS icon
General Mills
GIS
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
O icon
Realty Income
O
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$1.98M 0.85%
129,348
+179
+0.1% +$3.26K
TMO icon
52
Thermo Fisher Scientific
TMO
$222B
$1.83M 0.79%
3,614
+239
+7% +$134K
MRK icon
53
Merck
MRK
$323B
$1.82M 0.78%
21,111
-80
-0.4% -$7.14K
GE icon
54
GE Aerospace
GE
$380B
$1.81M 0.78%
46,875
+5,921
+14% +$260K
GM icon
55
General Motors
GM
$77.2B
$1.76M 0.76%
54,857
-70
-0.1% -$2.57K
INTC icon
56
Intel
INTC
$492B
$1.68M 0.72%
65,182
+476
+0.7% +$16.2K
AME icon
57
Ametek
AME
$58B
$1.63M 0.7%
14,350
+1,095
+8% +$131K
VOD icon
58
Vodafone
VOD
$36.4B
$1.61M 0.69%
141,746
-970
-0.7% -$13.5K
CSCO icon
59
Cisco
CSCO
$483B
$1.59M 0.69%
39,774
-210
-0.5% -$9.32K
DOW icon
60
Dow Inc
DOW
$22.1B
$1.57M 0.67%
35,639
+310
+0.9% +$15.7K
COST icon
61
Costco
COST
$423B
$1.45M 0.62%
3,068
-6
-0.2% -$3.12K
MFC icon
62
Manulife Financial
MFC
$73.3B
$1.29M 0.56%
82,625
+7,463
+10% +$131K
LLY icon
63
Eli Lilly
LLY
$1.1T
$1.23M 0.53%
3,790
+1,175
+45% +$372K
CTVA icon
64
Corteva
CTVA
$51B
$1.19M 0.51%
20,788
+229
+1% +$13.3K
DD icon
65
DuPont de Nemours
DD
$19.1B
$1.02M 0.44%
16,066
+317
+2% +$22.6K
ADI icon
66
Analog Devices
ADI
$187B
$925K 0.4%
6,640
-45
-0.7% -$7.12K
META icon
67
Meta Platforms (Facebook)
META
$1.52T
$905K 0.39%
6,671
-164
-2% -$26.6K
COP icon
68
ConocoPhillips
COP
$148B
$871K 0.38%
8,512
-118
-1% -$11.8K
ORCL icon
69
Oracle
ORCL
$435B
$806K 0.35%
13,200
– –
ALB icon
70
Albemarle
ALB
$15.5B
$796K 0.34%
3,012
– –
SLB icon
71
SLB Ltd
SLB
$78.9B
$745K 0.32%
20,750
-325
-2% -$11.8K
DHR icon
72
Danaher
DHR
$147B
$736K 0.32%
3,216
+950
+42% +$233K
MMM icon
73
3M
MMM
$93.9B
$691K 0.3%
7,483
-1,596
-18% -$175K
PSX icon
74
Phillips 66
PSX
$86B
$632K 0.27%
7,835
-46
-0.6% -$3.92K
HON icon
75
Honeywell
HON
$77B
$559K 0.24%
3,551
-16
-0.4% -$2.79K
1 2
3
4 5

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Bridge Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Creek Capital Management held 102 positions worth $232M, down 5.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q3 2022 filing shows 2 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 967 shares worth $225K. The largest sale was AptarGroup, an estimated $2.7M.

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

  • Bridge Creek Capital Management's largest Q3 2022 buy was Air Products & Chemicals: 967 shares worth $225K.
  • Bridge Creek Capital Management added most to Teleflex in Q3 2022, an estimated $494K increase.
  • Bridge Creek Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
  • Bridge Creek Capital Management fully exited AptarGroup in Q3 2022, selling an estimated $2.7M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $232M portfolio in Q3 2022.
  • Bridge Creek Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Bridge Creek Capital Management's portfolio value fell 5.4% quarter-over-quarter to $232M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.