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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
-0.18%
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
$317M
AUM Growth
-$7.98M
Cap. Flow
-$3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$722K
2
MDLZ icon
Mondelez International
MDLZ
+$311K
3
TFX icon
Teleflex
TFX
+$221K
4
EVX icon
VanEck Environmental Services ETF
EVX
+$219K
5
UPS icon
United Parcel Service
UPS
+$209K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$734K
2
GLW icon
Corning
GLW
+$351K
3
F icon
Ford
F
+$326K
4
C icon
Citigroup
C
+$325K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 14.49%
3 Consumer Staples 13.69%
4 Healthcare 11.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFC icon
51
Manulife Financial
MFC
$73.3B
$2.79M 0.88%
89,585
-2,170
-2% -$65.6K
COST icon
52
Costco
COST
$423B
$2.74M 0.86%
2,896
-60
-2% -$58.5K
HSIC icon
53
Henry Schein
HSIC
$9.82B
$2.68M 0.84%
39,058
+295
+0.8% +$21.8K
ORA icon
54
Ormat Technologies
ORA
$6.87B
$2.59M 0.82%
36,576
+55
+0.2% +$3.73K
NSC icon
55
Norfolk Southern
NSC
$75B
$2.57M 0.81%
10,831
+405
+4% +$98.7K
BHP icon
56
BHP
BHP
$230B
$2.51M 0.79%
51,671
+2,387
+5% +$119K
TFX icon
57
Teleflex
TFX
$5.89B
$2.5M 0.79%
18,095
+1,365
+8% +$221K
AME icon
58
Ametek
AME
$58B
$2.49M 0.79%
14,480
+5
+0% +$909
CSCO icon
59
Cisco
CSCO
$483B
$2.3M 0.73%
37,317
-1,000
-3% -$61.6K
DHR icon
60
Danaher
DHR
$147B
$2.24M 0.71%
10,940
+226
+2% +$49.3K
GEV icon
61
GE Vernova
GEV
$264B
$2.23M 0.7%
7,300
+81
+1% +$28.2K
TMO icon
62
Thermo Fisher Scientific
TMO
$222B
$2.04M 0.64%
4,099
+33
+0.8% +$17.9K
MRK icon
63
Merck
MRK
$323B
$1.89M 0.59%
21,003
+760
+4% +$71K
F icon
64
Ford
F
$55.8B
$1.78M 0.56%
177,180
-33,400
-16% -$326K
ORCL icon
65
Oracle
ORCL
$435B
$1.73M 0.55%
12,406
+40
+0.3% +$6.51K
GEHC icon
66
GE HealthCare
GEHC
$32.9B
$1.62M 0.51%
20,133
+8,404
+72% +$722K
LLY icon
67
Eli Lilly
LLY
$1.1T
$1.62M 0.51%
1,961
-38
-2% -$31.6K
ALB icon
68
Albemarle
ALB
$15.5B
$1.62M 0.51%
22,429
+120
+0.5% +$9.77K
HON icon
69
Honeywell
HON
$77B
$1.61M 0.51%
8,069
+234
+3% +$47.4K
CTVA icon
70
Corteva
CTVA
$51B
$1.25M 0.4%
19,924
-150
-0.7% -$9.27K
ADI icon
71
Analog Devices
ADI
$187B
$1.2M 0.38%
5,975
-185
-3% -$40K
IBM icon
72
IBM
IBM
$223B
$1.09M 0.35%
4,402
-60
-1% -$14.7K
VOD icon
73
Vodafone
VOD
$36.4B
$896K 0.28%
95,608
-6,850
-7% -$60.2K
PSX icon
74
Phillips 66
PSX
$86B
$868K 0.27%
7,026
-300
-4% -$37K
COP icon
75
ConocoPhillips
COP
$148B
$865K 0.27%
8,233
-50
-0.6% -$4.99K
1 2
3
4 5

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Bridge Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridge Creek Capital Management held 113 positions worth $317M, down 2.5% from $325M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2025 filing shows 3 new, 41 increased, 50 reduced and 8 closed positions. Its largest new stake was Mondelez International: 5,043 shares worth $342K. The largest sale was JPMorgan Chase, an estimated $734K.

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

  • Bridge Creek Capital Management's largest Q1 2025 buy was Mondelez International: 5,043 shares worth $342K.
  • Bridge Creek Capital Management added most to GE HealthCare in Q1 2025, an estimated $722K increase.
  • Bridge Creek Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $734K.
  • Bridge Creek Capital Management fully exited Tesla in Q1 2025, selling an estimated $267K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $317M portfolio in Q1 2025.
  • Bridge Creek Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Bridge Creek Capital Management's portfolio value fell 2.5% quarter-over-quarter to $317M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.