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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
+4.07%
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
$279M
AUM Growth
+$12.8M
Cap. Flow
+$4.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.46M
2
ALB icon
Albemarle
ALB
+$1.08M
3
DHR icon
Danaher
DHR
+$700K
4
TFC icon
Truist Financial
TFC
+$610K
5
PNC icon
PNC Financial Services
PNC
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$490K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$206K
4
IBM icon
IBM
IBM
+$108K
5
GIS icon
General Mills
GIS
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$318B
$2.42M 0.87%
21,013
-332
-2% -$37.7K
T icon
52
AT&T
T
$163B
$2.38M 0.85%
149,504
+1,100
+0.7% +$18.7K
NSC icon
53
Norfolk Southern
NSC
$75.1B
$2.36M 0.85%
10,404
+385
+4% +$81.8K
AME icon
54
Ametek
AME
$58.2B
$2.36M 0.85%
14,570
-205
-1% -$29.9K
ALB icon
55
Albemarle
ALB
$15.5B
$2.22M 0.79%
9,934
+5,272
+113% +$1.08M
GM icon
56
General Motors
GM
$76.8B
$2.15M 0.77%
55,747
+5
+0% +$173
FHN icon
57
First Horizon
FHN
$12.1B
$2.1M 0.75%
186,521
– –
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.06M 0.74%
7,185
-10
-0.1% -$2.47K
CSCO icon
59
Cisco
CSCO
$479B
$2.03M 0.73%
39,309
-100
-0.3% -$4.92K
TMO icon
60
Thermo Fisher Scientific
TMO
$220B
$2.02M 0.72%
3,869
– –
DHR icon
61
Danaher
DHR
$144B
$1.99M 0.71%
9,343
+3,307
+55% +$700K
DOW icon
62
Dow Inc
DOW
$21.2B
$1.95M 0.7%
36,602
+190
+0.5% +$10.1K
COST icon
63
Costco
COST
$420B
$1.74M 0.62%
3,236
-28
-0.9% -$14.2K
MFC icon
64
Manulife Financial
MFC
$73.5B
$1.69M 0.6%
89,275
-50
-0.1% -$955
ORCL icon
65
Oracle
ORCL
$423B
$1.61M 0.58%
13,550
-50
-0.4% -$5.17K
APD icon
66
Air Products & Chemicals
APD
$67.6B
$1.54M 0.55%
5,157
+1,230
+31% +$350K
NVDA icon
67
NVIDIA
NVDA
$5.42T
$1.5M 0.54%
35,550
– –
DD icon
68
DuPont de Nemours
DD
$19.2B
$1.47M 0.53%
16,344
-31
-0.2% -$2.67K
INTC icon
69
Intel
INTC
$513B
$1.37M 0.49%
40,873
-15,620
-28% -$490K
VOD icon
70
Vodafone
VOD
$37.4B
$1.27M 0.45%
134,347
+1,125
+0.8% +$11.8K
ADI icon
71
Analog Devices
ADI
$190B
$1.25M 0.45%
6,405
-30
-0.5% -$5.56K
LLY icon
72
Eli Lilly
LLY
$1.06T
$1.21M 0.43%
2,575
-25
-1% -$10.5K
CTVA icon
73
Corteva
CTVA
$51.3B
$1.18M 0.42%
20,599
-50
-0.2% -$2.92K
SLB icon
74
SLB Ltd
SLB
$75B
$958K 0.34%
19,500
-150
-0.8% -$7.15K
COP icon
75
ConocoPhillips
COP
$141B
$872K 0.31%
8,412
– –
1 2
3
4 5

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Bridge Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge Creek Capital Management held 101 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.99%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q2 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q2 2023, an estimated $1.46M increase.
  • Bridge Creek Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $490K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $279M portfolio in Q2 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Bridge Creek Capital Management's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.