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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
+3.03%
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
$179M
AUM Growth
+$1.69M
Cap. Flow
-$2.51M
Cap. Flow %
-1.4%
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
25
Reduced
44
Closed
3

Top Buys

Rank Stock Value
1
GM icon
General Motors
GM
+$432K
2
BA icon
Boeing
BA
+$416K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$237K
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$196K
5
VOD icon
Vodafone
VOD
+$158K

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$493K
2
BAC icon
Bank of America
BAC
+$467K
3
STAG icon
STAG Industrial
STAG
+$354K
4
AXP icon
American Express
AXP
+$319K
5
CVX icon
Chevron
CVX
+$283K

Sector Composition

Rank Sector Weight
1 Financials 14.91%
2 Consumer Staples 14.63%
3 Industrials 11.5%
4 Communication Services 11.32%
5 Healthcare 11.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$88.5B
$233K 0.13%
3,900
-75
-2% -$4.48K
VXUS icon
77
Vanguard Total International Stock ETF
VXUS
$159B
$226K 0.13%
4,557
– –
AXP icon
78
American Express
AXP
$230B
– –
-4,300
Closed -$319K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.12T
– –
-1,247
Closed -$203K
1 2 3
4

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Bridge Creek Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridge Creek Capital Management held 80 positions worth $179M, up 0.95% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2017 filing shows 2 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was General Motors: 11,808 shares worth $418K. The largest sale was Wells Fargo, an estimated $493K.

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

  • Bridge Creek Capital Management's largest Q1 2017 buy was General Motors: 11,808 shares worth $418K.
  • Bridge Creek Capital Management added most to McCormick & Company Non-Voting in Q1 2017, an estimated $237K increase.
  • Bridge Creek Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $493K.
  • Bridge Creek Capital Management fully exited American Express in Q1 2017, selling an estimated $319K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $179M portfolio in Q1 2017.
  • Bridge Creek Capital Management opened 2 new positions and closed 3 in Q1 2017.
  • Bridge Creek Capital Management's portfolio value rose 0.95% quarter-over-quarter to $179M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.