We are live on ! Find out more
BCCM

Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+3.13%
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
$173M
AUM Growth
+$7.28M
Cap. Flow
+$3.15M
Cap. Flow %
1.82%
Top 10 Hldgs %
27.38%
Holding
82
New
2
Increased
44
Reduced
26
Closed
1

Top Buys

Rank Stock Value
1
STAG icon
STAG Industrial
STAG
+$682K
2
DIS icon
Walt Disney
DIS
+$427K
3
MMM icon
3M
MMM
+$350K
4
TFC icon
Truist Financial
TFC
+$277K
5
CMCSA icon
Comcast
CMCSA
+$247K

Top Sells

Rank Stock Value
1
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$223K
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$213K
3
CSCO icon
Cisco
CSCO
+$152K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$89.5K
5
K
Kellanova
K
+$58.8K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.84%
2 Energy 13.86%
3 Financials 11.7%
4 Industrials 11.49%
5 Healthcare 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMC
76
DELISTED
EMC CORPORATION
EMC
$271K 0.16%
10,170
+250
+3% +$6.33K
FHN icon
77
First Horizon
FHN
$12.1B
$241K 0.14%
18,429
– –
VDE icon
78
Vanguard Energy ETF
VDE
$9.74B
$231K 0.13%
2,690
+180
+7% +$14.4K
VPU
79
Vanguard Utilities ETF
VPU
$8.36B
$227K 0.13%
2,115
-110
-5% -$11K
EMR icon
80
Emerson Electric
EMR
$88.3B
$216K 0.13%
+3,975
New +$192K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
– –
-1,615
Closed -$213K
1 2 3
4

Similar funds

MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Bridge Creek Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridge Creek Capital Management held 82 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q1 2016: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.

  • Bridge Creek Capital Management's largest Q1 2016 buy was 3M: 2,721 shares worth $379K.
  • Bridge Creek Capital Management added most to STAG Industrial in Q1 2016, an estimated $682K increase.
  • Bridge Creek Capital Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $223K.
  • Bridge Creek Capital Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $213K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $173M portfolio in Q1 2016.
  • Bridge Creek Capital Management opened 2 new positions and closed 1 in Q1 2016.
  • Bridge Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $173M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.