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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
+8.89%
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
$312M
AUM Growth
+$24.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
45
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
ALB icon
Albemarle
ALB
+$518K
3
NEE icon
NextEra Energy
NEE
+$432K
4
AWK icon
American Water Works
AWK
+$363K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$340K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$422K
3
IBM icon
IBM
IBM
+$230K
4
CAT icon
Caterpillar
CAT
+$159K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$323B
$2.73M 0.88%
20,718
-85
-0.4% -$10.5K
T icon
52
AT&T
T
$165B
$2.72M 0.87%
154,331
+6,000
+4% +$102K
APD icon
53
Air Products & Chemicals
APD
$68.6B
$2.69M 0.86%
11,112
+4,140
+59% +$1.01M
DHR icon
54
Danaher
DHR
$147B
$2.68M 0.86%
10,724
+476
+5% +$116K
BHP icon
55
BHP
BHP
$230B
$2.68M 0.86%
46,414
+100
+0.2% +$5.99K
AWK icon
56
American Water Works
AWK
$26.9B
$2.67M 0.85%
21,822
+2,950
+16% +$363K
ALB icon
57
Albemarle
ALB
$15.5B
$2.66M 0.85%
20,187
+4,210
+26% +$518K
NSC icon
58
Norfolk Southern
NSC
$75B
$2.66M 0.85%
10,419
-130
-1% -$32.2K
AME icon
59
Ametek
AME
$58B
$2.62M 0.84%
14,335
-145
-1% -$25K
ORA icon
60
Ormat Technologies
ORA
$6.87B
$2.44M 0.78%
36,831
+1,010
+3% +$67.4K
MFC icon
61
Manulife Financial
MFC
$73.3B
$2.4M 0.77%
96,175
+4,500
+5% +$103K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$2.35M 0.75%
4,051
+15
+0.4% +$8.42K
COST icon
63
Costco
COST
$423B
$2.25M 0.72%
3,067
-66
-2% -$47.1K
DOW icon
64
Dow Inc
DOW
$22.1B
$2.12M 0.68%
36,513
+193
+0.5% +$10.7K
CSCO icon
65
Cisco
CSCO
$483B
$1.93M 0.62%
38,751
-475
-1% -$23.7K
LLY icon
66
Eli Lilly
LLY
$1.1T
$1.81M 0.58%
2,325
-125
-5% -$89K
ORCL icon
67
Oracle
ORCL
$435B
$1.64M 0.53%
13,084
-116
-0.9% -$13.3K
DD icon
68
DuPont de Nemours
DD
$19.1B
$1.56M 0.5%
16,205
-2
-0% -$178
ADI icon
69
Analog Devices
ADI
$187B
$1.26M 0.4%
6,350
-5
-0.1% -$961
INTC icon
70
Intel
INTC
$492B
$1.23M 0.39%
27,850
-450
-2% -$20.1K
PSX icon
71
Phillips 66
PSX
$86B
$1.23M 0.39%
7,509
-182
-2% -$26.2K
CTVA icon
72
Corteva
CTVA
$51B
$1.18M 0.38%
20,526
-32
-0.2% -$1.65K
COP icon
73
ConocoPhillips
COP
$148B
$1.06M 0.34%
8,361
-16
-0.2% -$1.82K
SLB icon
74
SLB Ltd
SLB
$78.9B
$1.04M 0.33%
18,900
-350
-2% -$17.6K
HON icon
75
Honeywell
HON
$77B
$1.03M 0.33%
5,300
+1,367
+35% +$257K
1 2
3
4

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Bridge Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Creek Capital Management held 98 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2024 buy was Hershey: 1,060 shares worth $206K.
  • Bridge Creek Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.01M increase.
  • Bridge Creek Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.58M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $312M portfolio in Q1 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Bridge Creek Capital Management's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.