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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
-0.11%
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
$325M
AUM Growth
-$6.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$354K
2
VDE icon
Vanguard Energy ETF
VDE
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
VFH icon
Vanguard Financials ETF
VFH
+$223K
5
VIS icon
Vanguard Industrials ETF
VIS
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
DOW icon
Dow Inc
DOW
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
BX icon
Blackstone
BX
+$369K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZBH icon
51
Zimmer Biomet
ZBH
$18.4B
$2.81M 0.86%
26,621
+460
+2% +$49.4K
COST icon
52
Costco
COST
$419B
$2.71M 0.83%
2,956
– –
HSIC icon
53
Henry Schein
HSIC
$9.81B
$2.68M 0.83%
38,763
+260
+0.7% +$18.7K
AME icon
54
Ametek
AME
$58B
$2.61M 0.8%
14,475
-30
-0.2% -$5.46K
CVS icon
55
CVS Health
CVS
$121B
$2.59M 0.8%
57,767
+330
+0.6% +$18.5K
ORA icon
56
Ormat Technologies
ORA
$6.75B
$2.47M 0.76%
36,521
-95
-0.3% -$7.34K
DHR icon
57
Danaher
DHR
$145B
$2.46M 0.76%
10,714
+30
+0.3% +$7.37K
NSC icon
58
Norfolk Southern
NSC
$75.4B
$2.45M 0.75%
10,426
-15
-0.1% -$3.81K
BHP icon
59
BHP
BHP
$231B
$2.41M 0.74%
49,284
+985
+2% +$53.5K
GEV icon
60
GE Vernova
GEV
$264B
$2.37M 0.73%
7,219
-25
-0.3% -$7.82K
CSCO icon
61
Cisco
CSCO
$487B
$2.27M 0.7%
38,317
– –
TMO icon
62
Thermo Fisher Scientific
TMO
$220B
$2.12M 0.65%
4,066
+15
+0.4% +$8.25K
F icon
63
Ford
F
$55.9B
$2.08M 0.64%
210,580
-4,725
-2% -$50.4K
ORCL icon
64
Oracle
ORCL
$432B
$2.06M 0.63%
12,366
-75
-0.6% -$13.3K
MRK icon
65
Merck
MRK
$322B
$2.01M 0.62%
20,243
-35
-0.2% -$3.61K
ALB icon
66
Albemarle
ALB
$15.5B
$1.92M 0.59%
22,309
-1,888
-8% -$188K
HON icon
67
Honeywell
HON
$77.1B
$1.67M 0.51%
7,835
+100
+1% +$20.9K
LLY icon
68
Eli Lilly
LLY
$1.08T
$1.54M 0.47%
1,999
-30
-1% -$24.8K
ADI icon
69
Analog Devices
ADI
$189B
$1.31M 0.4%
6,160
-45
-0.7% -$9.95K
CTVA icon
70
Corteva
CTVA
$51.4B
$1.14M 0.35%
20,074
-128
-0.6% -$7.57K
IBM icon
71
IBM
IBM
$224B
$981K 0.3%
4,462
-10
-0.2% -$2.23K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.33T
$947K 0.29%
5,000
-120
-2% -$21K
GEHC icon
73
GE HealthCare
GEHC
$33B
$917K 0.28%
11,729
+1,092
+10% +$92.8K
VOD icon
74
Vodafone
VOD
$36.4B
$870K 0.27%
102,458
+550
+0.5% +$5.01K
PSX icon
75
Phillips 66
PSX
$84.7B
$835K 0.26%
7,326
-8
-0.1% -$1.02K
1 2
3
4 5

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Bridge Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridge Creek Capital Management held 112 positions worth $325M, down 2% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q4 2024 filing shows 9 new, 29 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,608 shares worth $358K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 4,608 shares worth $358K.
  • Bridge Creek Capital Management added most to Vanguard Utilities ETF in Q4 2024, an estimated $105K increase.
  • Bridge Creek Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $423K.
  • Bridge Creek Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $411K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $325M portfolio in Q4 2024.
  • Bridge Creek Capital Management opened 9 new positions and closed 2 in Q4 2024.
  • Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $325M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.