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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
+11.6%
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
$196M
AUM Growth
+$21.1M
Cap. Flow
+$1.65M
Cap. Flow %
0.84%
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
39
Reduced
40
Closed
–

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$508K
2
CVET
Covetrus, Inc. Common Stock
CVET
+$493K
3
USB icon
US Bancorp
USB
+$358K
4
AAPL icon
Apple
AAPL
+$317K
5
VOD icon
Vodafone
VOD
+$291K

Top Sells

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$435K
2
WFC icon
Wells Fargo
WFC
+$370K
3
PG icon
Procter & Gamble
PG
+$274K
4
UNP icon
Union Pacific
UNP
+$233K
5
STAG icon
STAG Industrial
STAG
+$172K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.99%
2 Financials 13.78%
3 Healthcare 12.13%
4 Communication Services 12.12%
5 Technology 10.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
76
Clorox
CLX
$12.7B
$293K 0.15%
1,825
-110
-6% -$17.1K
CRM icon
77
Salesforce
CRM
$158B
$288K 0.15%
1,816
+123
+7% +$19.1K
ADI icon
78
Analog Devices
ADI
$190B
$263K 0.13%
+2,495
New +$250K
BP icon
79
BP
BP
$107B
$251K 0.13%
5,827
-395
-6% -$16.2K
EMR icon
80
Emerson Electric
EMR
$88.3B
$243K 0.12%
3,556
+81
+2% +$5.33K
1 2 3
4

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Bridge Creek Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridge Creek Capital Management held 82 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 13,898 shares worth $443K.
  • Bridge Creek Capital Management added most to CVS Health in Q1 2019, an estimated $508K increase.
  • Bridge Creek Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $435K.
  • Bridge Creek Capital Management's ten largest holdings make up 24% of its $196M portfolio in Q1 2019.
  • Bridge Creek Capital Management opened 3 new positions and closed 0 in Q1 2019.
  • Bridge Creek Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.