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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
+3.11%
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
$187M
AUM Growth
-$79K
Cap. Flow
-$4.72M
Cap. Flow %
-2.53%
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1

Top Buys

Rank Stock Value
1
IP icon
International Paper
IP
+$621K
2
VOD icon
Vodafone
VOD
+$314K
3
K
Kellanova
K
+$302K
4
GIS icon
General Mills
GIS
+$266K
5
MFC icon
Manulife Financial
MFC
+$255K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$728K
2
INTC icon
Intel
INTC
+$632K
3
AAPL icon
Apple
AAPL
+$480K
4
JPM icon
JPMorgan Chase
JPM
+$423K
5
MSFT icon
Microsoft
MSFT
+$396K

Sector Composition

Rank Sector Weight
1 Financials 14.48%
2 Consumer Staples 13.75%
3 Healthcare 11.68%
4 Communication Services 11.38%
5 Industrials 10.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$187B
$245K 0.13%
4,025
– –
EMR icon
77
Emerson Electric
EMR
$88.3B
$243K 0.13%
3,525
-100
-3% -$7.03K
SCG
78
DELISTED
Scana
SCG
$238K 0.13%
6,200
-50
-0.8% -$1.82K
CLX icon
79
Clorox
CLX
$12.7B
$232K 0.12%
1,720
-350
-17% -$43.2K
HON icon
80
Honeywell
HON
$78B
$217K 0.12%
1,670
– –
BP icon
81
BP
BP
$107B
$210K 0.11%
4,887
-602
-11% -$25.3K
VXUS icon
82
Vanguard Total International Stock ETF
VXUS
$160B
– –
-4,380
Closed -$248K
1 2 3
4

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Bridge Creek Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridge Creek Capital Management held 82 positions worth $187M, down 0.04% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q2 2018: portfolio turnover was 1.2%. Bridge Creek Capital Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Bridge Creek Capital Management added most to International Paper in Q2 2018, an estimated $621K increase.
  • Bridge Creek Capital Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $728K.
  • Bridge Creek Capital Management fully exited Vanguard Total International Stock ETF in Q2 2018, selling an estimated $248K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $187M portfolio in Q2 2018.
  • Bridge Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
  • Bridge Creek Capital Management's portfolio value fell 0.04% quarter-over-quarter to $187M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.