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BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$288M
AUM Growth
+$24.2M
Cap. Flow
-$742K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$510K
2
APD icon
Air Products & Chemicals
APD
+$436K
3
NEE icon
NextEra Energy
NEE
+$298K
4
D icon
Dominion Energy
D
+$254K
5
BAC icon
Bank of America
BAC
+$245K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.27M
2
AAPL icon
Apple
AAPL
+$413K
3
SYY icon
Sysco
SYY
+$321K
4
HSY icon
Hershey
HSY
+$212K
5
GM icon
General Motors
GM
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.2%
3 Consumer Staples 12.53%
4 Healthcare 12.52%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
51
Meta Platforms (Facebook)
META
$1.51T
$2.5M 0.87%
7,065
-100
-1% -$32.6K
NSC icon
52
Norfolk Southern
NSC
$75.4B
$2.49M 0.87%
10,549
+95
+0.9% +$19.9K
AWK icon
53
American Water Works
AWK
$26.8B
$2.49M 0.87%
18,872
+1,093
+6% +$138K
T icon
54
AT&T
T
$165B
$2.49M 0.86%
148,331
-2,378
-2% -$37.5K
AME icon
55
Ametek
AME
$58B
$2.39M 0.83%
14,480
-25
-0.2% -$3.81K
DHR icon
56
Danaher
DHR
$145B
$2.37M 0.82%
10,248
-528
-5% -$112K
ALB icon
57
Albemarle
ALB
$15.4B
$2.31M 0.8%
15,977
+3,713
+30% +$510K
MRK icon
58
Merck
MRK
$322B
$2.27M 0.79%
20,803
-55
-0.3% -$5.71K
TMO icon
59
Thermo Fisher Scientific
TMO
$221B
$2.14M 0.74%
4,036
+152
+4% +$73.6K
COST icon
60
Costco
COST
$421B
$2.07M 0.72%
3,133
-58
-2% -$34.4K
MFC icon
61
Manulife Financial
MFC
$73.3B
$2.03M 0.7%
91,675
+1,920
+2% +$36.9K
DOW icon
62
Dow Inc
DOW
$21.9B
$1.99M 0.69%
36,320
-86
-0.2% -$4.39K
CSCO icon
63
Cisco
CSCO
$488B
$1.98M 0.69%
39,226
-83
-0.2% -$4.24K
APD icon
64
Air Products & Chemicals
APD
$68B
$1.91M 0.66%
6,972
+1,585
+29% +$436K
GM icon
65
General Motors
GM
$77.8B
$1.77M 0.61%
49,250
-6,422
-12% -$199K
NVDA icon
66
NVIDIA
NVDA
$5.3T
$1.68M 0.58%
33,940
-1,500
-4% -$69.5K
DD icon
67
DuPont de Nemours
DD
$19.2B
$1.57M 0.54%
16,207
-92
-0.6% -$8.37K
LLY icon
68
Eli Lilly
LLY
$1.09T
$1.43M 0.5%
2,450
-122
-5% -$71.2K
INTC icon
69
Intel
INTC
$497B
$1.42M 0.49%
28,300
-3,310
-10% -$134K
ORCL icon
70
Oracle
ORCL
$435B
$1.39M 0.48%
13,200
-125
-0.9% -$13.6K
ADI icon
71
Analog Devices
ADI
$188B
$1.26M 0.44%
6,355
-10
-0.2% -$1.79K
PSX icon
72
Phillips 66
PSX
$85.3B
$1.02M 0.36%
7,691
– –
SLB icon
73
SLB Ltd
SLB
$78.4B
$1M 0.35%
19,250
-150
-0.8% -$8.15K
CTVA icon
74
Corteva
CTVA
$51.3B
$985K 0.34%
20,558
-41
-0.2% -$1.96K
VOD icon
75
Vodafone
VOD
$36.4B
$982K 0.34%
112,865
-20,303
-15% -$185K
1 2
3
4

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Bridge Creek Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Creek Capital Management held 99 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q4 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Albemarle in Q4 2023, an estimated $510K increase.
  • Bridge Creek Capital Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $1.27M.
  • Bridge Creek Capital Management fully exited Sysco in Q4 2023, selling an estimated $321K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q4 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Bridge Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.