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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
+8.99%
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
$332M
AUM Growth
+$21.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$472K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
UPS icon
United Parcel Service
UPS
+$322K
4
HSY icon
Hershey
HSY
+$227K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
AAPL icon
Apple
AAPL
+$469K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
INTC icon
Intel
INTC
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
51
Danaher
DHR
$147B
$2.97M 0.9%
10,684
-43
-0.4% -$11.4K
FHN icon
52
First Horizon
FHN
$12B
$2.83M 0.85%
182,241
-1,100
-0.6% -$17.5K
ZBH icon
53
Zimmer Biomet
ZBH
$18.7B
$2.82M 0.85%
26,161
-80
-0.3% -$8.73K
ORA icon
54
Ormat Technologies
ORA
$6.87B
$2.82M 0.85%
36,616
-190
-0.5% -$14.1K
HSIC icon
55
Henry Schein
HSIC
$9.81B
$2.81M 0.85%
38,503
+40
+0.1% +$2.77K
MFC icon
56
Manulife Financial
MFC
$73.3B
$2.79M 0.84%
94,480
-1,475
-2% -$39.6K
COST icon
57
Costco
COST
$422B
$2.62M 0.79%
2,956
-61
-2% -$52.9K
NSC icon
58
Norfolk Southern
NSC
$75.1B
$2.59M 0.78%
10,441
-119
-1% -$28.5K
TMO icon
59
Thermo Fisher Scientific
TMO
$222B
$2.51M 0.76%
4,051
– –
AME icon
60
Ametek
AME
$58B
$2.49M 0.75%
14,505
+295
+2% +$49.2K
MRK icon
61
Merck
MRK
$323B
$2.3M 0.69%
20,278
– –
ALB icon
62
Albemarle
ALB
$15.5B
$2.29M 0.69%
24,197
-170
-0.7% -$15.1K
F icon
63
Ford
F
$55.9B
$2.27M 0.69%
215,305
-1,899
-0.9% -$21.7K
ORCL icon
64
Oracle
ORCL
$435B
$2.12M 0.64%
12,441
-622
-5% -$90.1K
CSCO icon
65
Cisco
CSCO
$483B
$2.04M 0.61%
38,317
-84
-0.2% -$4.08K
GEV icon
66
GE Vernova
GEV
$264B
$1.85M 0.56%
7,244
-47
-0.6% -$9.03K
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.8M 0.54%
2,029
-136
-6% -$122K
HON icon
68
Honeywell
HON
$77B
$1.51M 0.45%
7,735
+2,435
+46% +$472K
ADI icon
69
Analog Devices
ADI
$187B
$1.43M 0.43%
6,205
-40
-0.6% -$9.01K
CTVA icon
70
Corteva
CTVA
$51B
$1.19M 0.36%
20,202
-228
-1% -$12.4K
VOD icon
71
Vodafone
VOD
$36.4B
$1.02M 0.31%
101,908
-1,750
-2% -$16.7K
GEHC icon
72
GE HealthCare
GEHC
$33B
$998K 0.3%
10,637
+192
+2% +$16.1K
IBM icon
73
IBM
IBM
$223B
$989K 0.3%
4,472
+10
+0.2% +$1.96K
PSX icon
74
Phillips 66
PSX
$86B
$964K 0.29%
7,334
– –
COP icon
75
ConocoPhillips
COP
$148B
$872K 0.26%
8,286
– –
1 2
3
4 5

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Bridge Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Creek Capital Management held 103 positions worth $332M, up 6.8% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.97%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 103-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 Q3 2024 buy was Snap-on: 700 shares worth $203K.
  • Bridge Creek Capital Management added most to Honeywell in Q3 2024, an estimated $472K increase.
  • Bridge Creek Capital Management's biggest Q3 2024 reduction was Dow Inc, cutting an estimated $1.34M.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $332M portfolio in Q3 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.