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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
+3.3%
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
$205M
AUM Growth
+$9.6M
Cap. Flow
+$480K
Cap. Flow %
0.23%
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
BHP icon
BHP
BHP
+$945K
3
CRM icon
Salesforce
CRM
+$868K
4
IBM icon
IBM
IBM
+$846K
5
BX icon
Blackstone
BX
+$582K

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$622K
2
WFC icon
Wells Fargo
WFC
+$402K
3
STAG icon
STAG Industrial
STAG
+$336K
4
MSFT icon
Microsoft
MSFT
+$286K
5
CMCSA icon
Comcast
CMCSA
+$280K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.49%
2 Financials 14.07%
3 Healthcare 11.83%
4 Communication Services 11.72%
5 Technology 10.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$78B
$391K 0.19%
2,373
+15
+0.6% +$2.39K
WMT icon
77
Walmart Inc
WMT
$890B
$378K 0.18%
+10,260
New +$354K
ABT icon
78
Abbott
ABT
$187B
$359K 0.17%
4,263
-25
-0.6% -$1.97K
WTRG icon
79
Essential Utilities
WTRG
$11.4B
$343K 0.17%
8,280
+75
+0.9% +$2.92K
CVET
80
DELISTED
Covetrus, Inc. Common Stock
CVET
$338K 0.16%
13,809
-89
-0.6% -$2.56K
ADI icon
81
Analog Devices
ADI
$190B
$295K 0.14%
2,610
+115
+5% +$12.5K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$283K 0.14%
6,230
– –
TEVA icon
83
Teva Pharmaceuticals
TEVA
$41.2B
$281K 0.14%
30,425
+2,600
+9% +$31.4K
CLX icon
84
Clorox
CLX
$12.7B
$279K 0.14%
1,825
– –
BP icon
85
BP
BP
$107B
$239K 0.12%
5,827
– –
EMR icon
86
Emerson Electric
EMR
$88.3B
$237K 0.12%
3,556
– –
ALB icon
87
Albemarle
ALB
$15.5B
$204K 0.1%
+2,895
New +$214K
AMZN icon
88
Amazon
AMZN
$2.96T
$203K 0.1%
+2,140
New +$199K
1 2 3
4

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Bridge Creek Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Bridge Creek Capital Management held 90 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Bridge Creek Capital Management's Q2 2019 filing shows 8 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Dow Inc: 31,733 shares worth $1.56M. The largest sale was DuPont de Nemours, an estimated $622K.

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

  • Bridge Creek Capital Management's largest Q2 2019 buy was Dow Inc: 31,733 shares worth $1.56M.
  • Bridge Creek Capital Management added most to Salesforce in Q2 2019, an estimated $868K increase.
  • Bridge Creek Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $622K.
  • Bridge Creek Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2019.
  • Bridge Creek Capital Management opened 8 new positions and closed 2 in Q2 2019.
  • Bridge Creek Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.