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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+7.86%
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
$222M
AUM Growth
+$15.4M
(+7.5%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$448K |
| 2 |
Salesforce
CRM
|
+$431K |
| 3 |
First Horizon
FHN
|
+$430K |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$407K |
| 5 |
3M
MMM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$520K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$219K |
| 4 |
Wells Fargo
WFC
|
+$214K |
| 5 |
AT&T
T
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.06% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$11.4B
| $441K | 0.2% |
9,400
+1,120
| +14% | +$50.4K |
|
|
77
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $425K | 0.19% |
+2,595
| New | +$407K |
|
78
Bristol-Myers Squibb
BMY
$132B
| $388K | 0.17% |
6,042
+537
| +10% | +$30.8K |
|
79
Honeywell
HON
$78B
| $375K | 0.17% |
2,246
-90
| -4% | -$14.7K |
|
80
Abbott
ABT
$187B
| $370K | 0.17% |
4,263
| – | – |
|
81
Analog Devices
ADI
$190B
| $330K | 0.15% |
2,780
+155
| +6% | +$17.5K |
|
82
Clorox
CLX
$12.7B
| $276K | 0.12% |
1,800
-25
| -1% | -$3.74K |
|
83
Emerson Electric
EMR
$88.3B
| $271K | 0.12% |
3,556
| – | – |
|
84
Albemarle
ALB
$15.5B
| $248K | 0.11% |
3,400
+495
| +17% | +$33K |
|
85
Vanguard Dividend Appreciation ETF
VIG
$114B
| $229K | 0.1% |
1,834
| – | – |
|
86
BP
BP
$107B
| $220K | 0.1% |
5,830
-100
| -2% | -$3.8K |
|
87
American Water Works
AWK
$26.9B
| $217K | 0.1% |
1,765
+65
| +4% | +$7.88K |
|
|
88
3M
MMM
$94.3B
| $206K | 0.09% |
+1,393
| New | +$195K |
|
|
CVET
89
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-18,432
| Closed | -$219K |
|
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Bridge Creek Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bridge Creek Capital Management held 90 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Bridge Creek Capital Management's largest Q4 2019 buy was Vanguard Morningstar Total Stock Market ETF: 2,595 shares worth $425K.
- Bridge Creek Capital Management added most to Blackstone in Q4 2019, an estimated $448K increase.
- Bridge Creek Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $520K.
- Bridge Creek Capital Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $219K.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q4 2019.
- Bridge Creek Capital Management opened 2 new positions and closed 1 in Q4 2019.
- Bridge Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.