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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
+10.48%
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
$256M
AUM Growth
+$23.7M
Cap. Flow
+$2.86M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.82M
2
AMZN icon
Amazon
AMZN
+$439K
3
APD icon
Air Products & Chemicals
APD
+$433K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
TFX icon
Teleflex
TFX
+$347K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$418K
2
LLY icon
Eli Lilly
LLY
+$411K
3
MMM icon
3M
MMM
+$367K
4
GIS icon
General Mills
GIS
+$241K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
51
Ford
F
$55.8B
$2.52M 0.98%
216,320
+2,274
+1% +$29.2K
GE icon
52
GE Aerospace
GE
$381B
$2.48M 0.97%
47,552
+677
+1% +$33.3K
NSC icon
53
Norfolk Southern
NSC
$75.5B
$2.47M 0.96%
10,014
+85
+0.9% +$20.1K
MRK icon
54
Merck
MRK
$322B
$2.35M 0.92%
21,220
+109
+0.5% +$11.1K
TMO icon
55
Thermo Fisher Scientific
TMO
$220B
$2.14M 0.84%
3,884
+270
+7% +$143K
AME icon
56
Ametek
AME
$58B
$2.13M 0.83%
15,230
+880
+6% +$117K
CSCO icon
57
Cisco
CSCO
$487B
$1.89M 0.74%
39,640
-134
-0.3% -$6.1K
GM icon
58
General Motors
GM
$77.8B
$1.85M 0.72%
55,082
+225
+0.4% +$8.31K
DOW icon
59
Dow Inc
DOW
$21.7B
$1.78M 0.7%
35,400
-239
-0.7% -$11.7K
INTC icon
60
Intel
INTC
$497B
$1.74M 0.68%
65,991
+809
+1% +$22.5K
MFC icon
61
Manulife Financial
MFC
$73.2B
$1.54M 0.6%
86,450
+3,825
+5% +$65.2K
COST icon
62
Costco
COST
$419B
$1.41M 0.55%
3,094
+26
+0.8% +$12.7K
DD icon
63
DuPont de Nemours
DD
$19.2B
$1.39M 0.54%
16,086
+20
+0.1% +$1.6K
VOD icon
64
Vodafone
VOD
$36.4B
$1.35M 0.53%
133,605
-8,141
-6% -$91.4K
CTVA icon
65
Corteva
CTVA
$51.4B
$1.22M 0.48%
20,724
-64
-0.3% -$4.05K
ORCL icon
66
Oracle
ORCL
$432B
$1.11M 0.43%
13,600
+400
+3% +$30.4K
ADI icon
67
Analog Devices
ADI
$188B
$1.09M 0.43%
6,640
– –
DHR icon
68
Danaher
DHR
$145B
$1.07M 0.42%
4,541
+1,325
+41% +$307K
SLB icon
69
SLB Ltd
SLB
$77.7B
$1.07M 0.42%
19,925
-825
-4% -$41.1K
COP icon
70
ConocoPhillips
COP
$146B
$996K 0.39%
8,437
-75
-0.9% -$9.12K
LLY icon
71
Eli Lilly
LLY
$1.08T
$962K 0.38%
2,630
-1,160
-31% -$411K
META icon
72
Meta Platforms (Facebook)
META
$1.52T
$878K 0.34%
7,295
+624
+9% +$73.3K
PSX icon
73
Phillips 66
PSX
$84.6B
$812K 0.32%
7,801
-34
-0.4% -$3.48K
APD icon
74
Air Products & Chemicals
APD
$68.1B
$771K 0.3%
2,502
+1,535
+159% +$433K
HON icon
75
Honeywell
HON
$77.1B
$750K 0.29%
3,716
+165
+5% +$31.5K
1 2
3
4 5

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Bridge Creek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Creek Capital Management held 102 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2022 filing shows 4 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was AptarGroup: 27,478 shares worth $3.02M. The largest sale was ExxonMobil, an estimated $418K.

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

  • Bridge Creek Capital Management's largest Q4 2022 buy was AptarGroup: 27,478 shares worth $3.02M.
  • Bridge Creek Capital Management added most to Amazon in Q4 2022, an estimated $439K increase.
  • Bridge Creek Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $418K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $233K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Bridge Creek Capital Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.