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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
+7.19%
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
$340M
AUM Growth
+$23.3M
Cap. Flow
+$6.25M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$977K
2
GEHC icon
GE HealthCare
GEHC
+$816K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$609K
4
TMO icon
Thermo Fisher Scientific
TMO
+$362K
5
UPS icon
United Parcel Service
UPS
+$344K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$356K
3
AMGN icon
Amgen
AMGN
+$201K
4
MSFT icon
Microsoft
MSFT
+$148K
5
GE icon
GE Aerospace
GE
+$136K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 15.99%
3 Consumer Staples 12.51%
4 Industrials 12.15%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORA icon
51
Ormat Technologies
ORA
$6.65B
$3.07M 0.9%
36,666
+90
+0.2% +$6.73K
COST icon
52
Costco
COST
$420B
$2.88M 0.84%
2,905
+9
+0.3% +$8.95K
HSIC icon
53
Henry Schein
HSIC
$9.82B
$2.87M 0.84%
39,348
+290
+0.7% +$20K
NSC icon
54
Norfolk Southern
NSC
$75.1B
$2.87M 0.84%
11,196
+365
+3% +$86.1K
MFC icon
55
Manulife Financial
MFC
$73.5B
$2.85M 0.84%
89,035
-550
-0.6% -$16.9K
ZBH icon
56
Zimmer Biomet
ZBH
$18.4B
$2.75M 0.81%
30,133
+3,297
+12% +$319K
AME icon
57
Ametek
AME
$58.2B
$2.67M 0.78%
14,740
+260
+2% +$44.7K
ORCL icon
58
Oracle
ORCL
$423B
$2.63M 0.77%
12,011
-395
-3% -$63.8K
CSCO icon
59
Cisco
CSCO
$479B
$2.58M 0.76%
37,117
-200
-0.5% -$12.3K
BHP icon
60
BHP
BHP
$230B
$2.51M 0.74%
52,296
+625
+1% +$30K
GEHC icon
61
GE HealthCare
GEHC
$32.4B
$2.36M 0.69%
31,852
+11,719
+58% +$816K
TFX icon
62
Teleflex
TFX
$5.98B
$2.29M 0.67%
19,386
+1,291
+7% +$163K
DHR icon
63
Danaher
DHR
$144B
$2.18M 0.64%
11,054
+114
+1% +$22.1K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$2.01M 0.59%
4,965
+866
+21% +$362K
HON icon
65
Honeywell
HON
$78B
$1.94M 0.57%
8,844
+775
+10% +$157K
MRK icon
66
Merck
MRK
$318B
$1.72M 0.5%
21,708
+705
+3% +$56K
ALB icon
67
Albemarle
ALB
$15.5B
$1.61M 0.47%
25,624
+3,195
+14% +$189K
LLY icon
68
Eli Lilly
LLY
$1.06T
$1.52M 0.45%
1,955
-6
-0.3% -$4.66K
CTVA icon
69
Corteva
CTVA
$51.3B
$1.48M 0.44%
19,892
-32
-0.2% -$2.13K
ADI icon
70
Analog Devices
ADI
$190B
$1.41M 0.41%
5,913
-62
-1% -$12.9K
IBM icon
71
IBM
IBM
$224B
$1.29M 0.38%
4,367
-35
-0.8% -$9.02K
F icon
72
Ford
F
$55.7B
$1.04M 0.31%
95,956
-81,224
-46% -$827K
VOD icon
73
Vodafone
VOD
$37.4B
$877K 0.26%
82,243
-13,365
-14% -$129K
PSX icon
74
Phillips 66
PSX
$81.4B
$838K 0.25%
7,026
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.33T
$834K 0.24%
4,731
– –
1 2
3
4 5

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Bridge Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridge Creek Capital Management held 112 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q2 2025 filing shows 7 new, 65 increased, 24 reduced and 1 closed positions. Its largest new stake was Old Dominion Freight Line: 3,815 shares worth $619K. The largest sale was Ford, an estimated $827K.

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 Q2 2025 buy was Old Dominion Freight Line: 3,815 shares worth $619K.
  • Bridge Creek Capital Management added most to NVIDIA in Q2 2025, an estimated $977K increase.
  • Bridge Creek Capital Management's biggest Q2 2025 reduction was Ford, cutting an estimated $827K.
  • Bridge Creek Capital Management fully exited Amgen in Q2 2025, selling an estimated $201K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q2 2025.
  • Bridge Creek Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Bridge Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.