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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
-10.83%
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
$175M
AUM Growth
-$24.8M
Cap. Flow
-$12.2M
Cap. Flow %
-6.99%
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$2.73M
2
TFC icon
Truist Financial
TFC
+$2.17M
3
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$1.31M
4
STT icon
State Street
STT
+$608K
5
PNC icon
PNC Financial Services
PNC
+$565K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$11.8M
2
AAPL icon
Apple
AAPL
+$3.14M
3
MFC icon
Manulife Financial
MFC
+$2.32M
4
BNY
Bank of New York Mellon
BNY
+$1.66M
5
IBM icon
IBM
IBM
+$972K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.06%
2 Financials 13.72%
3 Healthcare 12.72%
4 Communication Services 12.48%
5 Technology 9.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
76
BP
BP
$107B
$229K 0.13%
6,222
+880
+16% +$35.1K
EMR icon
77
Emerson Electric
EMR
$88.3B
$208K 0.12%
3,475
– –
BHP icon
78
BHP
BHP
$230B
– –
-19,582
Closed -$870K
IBM icon
79
IBM
IBM
$224B
– –
-6,729
Closed -$972K
MFC icon
80
Manulife Financial
MFC
$73.5B
– –
-129,776
Closed -$2.32M
VDE icon
81
Vanguard Energy ETF
VDE
$9.84B
– –
-2,616
Closed -$274K
SCG
82
DELISTED
Scana
SCG
– –
-5,650
Closed -$219K
1 2 3
4

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Bridge Creek Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridge Creek Capital Management held 84 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge Creek Capital Management withdrew a net $12.2M in Q4 2018, closing 5 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $2.32M position sold in full.

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

Against the trend, Bridge Creek Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.33M.

  • Bridge Creek Capital Management's largest Q4 2018 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 31,835 shares worth $1.33M.
  • Bridge Creek Capital Management added most to Bank of America in Q4 2018, an estimated $2.73M increase.
  • Bridge Creek Capital Management's biggest Q4 2018 reduction was AptarGroup, cutting an estimated $11.8M.
  • Bridge Creek Capital Management fully exited Manulife Financial in Q4 2018, selling an estimated $2.32M.
  • Bridge Creek Capital Management's ten largest holdings make up 23% of its $175M portfolio in Q4 2018.
  • Bridge Creek Capital Management opened 5 new positions and closed 5 in Q4 2018.
  • Bridge Creek Capital Management's portfolio value fell 12% quarter-over-quarter to $175M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.