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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
-4.57%
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
$264M
AUM Growth
-$15.4M
Cap. Flow
-$439K
Cap. Flow %
-0.17%
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$464K
2
DHR icon
Danaher
DHR
+$320K
3
NEE icon
NextEra Energy
NEE
+$197K
4
C icon
Citigroup
C
+$108K
5
BAC icon
Bank of America
BAC
+$103K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$323K
2
WBD icon
Warner Bros
WBD
+$213K
3
SNA icon
Snap-on
SNA
+$202K
4
PFE icon
Pfizer
PFE
+$201K
5
MSFT icon
Microsoft
MSFT
+$147K

Sector Composition

Rank Sector Weight
1 Technology 14.78%
2 Consumer Staples 14.02%
3 Financials 13.79%
4 Healthcare 12.8%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
51
AT&T
T
$165B
$2.26M 0.86%
150,709
+1,205
+0.8% +$17.7K
AWK icon
52
American Water Works
AWK
$26.9B
$2.2M 0.83%
17,779
+165
+0.9% +$23.1K
META icon
53
Meta Platforms (Facebook)
META
$1.52T
$2.15M 0.82%
7,165
-20
-0.3% -$6.03K
MRK icon
54
Merck
MRK
$323B
$2.15M 0.81%
20,858
-155
-0.7% -$16.7K
AME icon
55
Ametek
AME
$58B
$2.14M 0.81%
14,505
-65
-0.4% -$10.2K
CSCO icon
56
Cisco
CSCO
$483B
$2.11M 0.8%
39,309
– –
ALB icon
57
Albemarle
ALB
$15.5B
$2.09M 0.79%
12,264
+2,330
+23% +$464K
NSC icon
58
Norfolk Southern
NSC
$75B
$2.06M 0.78%
10,454
+50
+0.5% +$10.8K
FHN icon
59
First Horizon
FHN
$12B
$2.04M 0.78%
185,541
-980
-0.5% -$12.1K
TMO icon
60
Thermo Fisher Scientific
TMO
$222B
$1.97M 0.75%
3,884
+15
+0.4% +$7.99K
DOW icon
61
Dow Inc
DOW
$22.1B
$1.88M 0.71%
36,406
-196
-0.5% -$10.5K
GM icon
62
General Motors
GM
$77.2B
$1.84M 0.7%
55,672
-75
-0.1% -$2.67K
COST icon
63
Costco
COST
$423B
$1.8M 0.68%
3,191
-45
-1% -$24.8K
MFC icon
64
Manulife Financial
MFC
$73.3B
$1.64M 0.62%
89,755
+480
+0.5% +$9.07K
NVDA icon
65
NVIDIA
NVDA
$5.27T
$1.54M 0.58%
35,440
-110
-0.3% -$4.93K
APD icon
66
Air Products & Chemicals
APD
$68.6B
$1.53M 0.58%
5,387
+230
+4% +$67.5K
DD icon
67
DuPont de Nemours
DD
$19.1B
$1.53M 0.58%
16,299
-45
-0.3% -$4.23K
ORCL icon
68
Oracle
ORCL
$435B
$1.41M 0.54%
13,325
-225
-2% -$26K
LLY icon
69
Eli Lilly
LLY
$1.1T
$1.38M 0.52%
2,572
-3
-0.1% -$1.55K
VOD icon
70
Vodafone
VOD
$36.4B
$1.26M 0.48%
133,168
-1,179
-0.9% -$11.2K
SLB icon
71
SLB Ltd
SLB
$78.9B
$1.13M 0.43%
19,400
-100
-0.5% -$5.8K
INTC icon
72
Intel
INTC
$492B
$1.12M 0.43%
31,610
-9,263
-23% -$323K
ADI icon
73
Analog Devices
ADI
$187B
$1.11M 0.42%
6,365
-40
-0.6% -$7.38K
CTVA icon
74
Corteva
CTVA
$51B
$1.05M 0.4%
20,599
– –
COP icon
75
ConocoPhillips
COP
$148B
$1M 0.38%
8,377
-35
-0.4% -$4.06K
1 2
3
4 5

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Bridge Creek Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Bridge Creek Capital Management held 101 positions worth $264M, down 5.5% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened no new positions and exited 3, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management added most to Albemarle in Q3 2023, an estimated $464K increase.
  • Bridge Creek Capital Management's biggest Q3 2023 reduction was Intel, cutting an estimated $323K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q3 2023, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $264M portfolio in Q3 2023.
  • Bridge Creek Capital Management opened 0 new positions and closed 3 in Q3 2023.
  • Bridge Creek Capital Management's portfolio value fell 5.5% quarter-over-quarter to $264M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.