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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
+1.88%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$184M
AUM Growth
+$4.62M
Cap. Flow
+$1.97M
Cap. Flow %
1.07%
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1

Top Buys

Rank Stock Value
1
ORA icon
Ormat Technologies
ORA
+$1.41M
2
SLB icon
SLB Ltd
SLB
+$591K
3
MKC icon
McCormick & Company Non-Voting
MKC
+$483K
4
GM icon
General Motors
GM
+$449K
5
ZBH icon
Zimmer Biomet
ZBH
+$288K

Top Sells

Rank Stock Value
1
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$745K
2
STAG icon
STAG Industrial
STAG
+$340K
3
AAPL icon
Apple
AAPL
+$286K
4
TFX icon
Teleflex
TFX
+$254K
5
HD icon
Home Depot
HD
+$123K

Sector Composition

Rank Sector Weight
1 Financials 15.44%
2 Consumer Staples 14.39%
3 Healthcare 11.57%
4 Industrials 11.52%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
76
Emerson Electric
EMR
$86.1B
$233K 0.13%
3,900
– –
VDE icon
77
Vanguard Energy ETF
VDE
$9.89B
$219K 0.12%
2,470
-25
-1% -$2.31K
BBL
78
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-23,915
Closed -$745K
1 2 3
4

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Bridge Creek Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridge Creek Capital Management held 78 positions worth $184M, up 2.6% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2017: portfolio turnover was 2.6%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q2 2017 buy was Ormat Technologies: 23,955 shares worth $1.41M.
  • Bridge Creek Capital Management added most to SLB Ltd in Q2 2017, an estimated $591K increase.
  • Bridge Creek Capital Management's biggest Q2 2017 reduction was STAG Industrial, cutting an estimated $340K.
  • Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017, selling an estimated $745K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2017.
  • Bridge Creek Capital Management opened 1 new position and closed 1 in Q2 2017.
  • Bridge Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $184M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.