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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
-0.76%
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
$274M
AUM Growth
+$3.89M
Cap. Flow
+$11.9M
Cap. Flow %
4.36%
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$7.54M
2
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.14M
3
AMZN icon
Amazon
AMZN
+$721K
4
MFC icon
Manulife Financial
MFC
+$413K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$394K

Top Sells

Rank Stock Value
1
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.01M
2
MID icon
American Century Mid Cap Growth Impact ETF
MID
+$311K
3
IP icon
International Paper
IP
+$298K
4
CVET
Covetrus, Inc. Common Stock
CVET
+$244K
5
LOW icon
Lowe's Companies
LOW
+$230K

Sector Composition

Rank Sector Weight
1 Financials 16.09%
2 Technology 13.77%
3 Communication Services 11.26%
4 Healthcare 11.15%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$591K 0.22%
2,663
-250
-9% -$57K
PEP icon
77
PepsiCo
PEP
$189B
$590K 0.22%
8,418
-8
-0.1% -$1.24K
SYY icon
78
Sysco
SYY
$40.4B
$556K 0.2%
7,082
+200
+3% +$15.3K
IFF icon
79
International Flavors & Fragrances
IFF
$21.7B
$543K 0.2%
4,059
-9
-0.2% -$1.32K
ABT icon
80
Abbott
ABT
$188B
$483K 0.18%
4,085
– –
BA icon
81
Boeing
BA
$186B
$424K 0.15%
1,928
+50
+3% +$11.2K
RDS.A
82
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$408K 0.15%
9,147
-49,808
-84% -$2.01M
BMY icon
83
Bristol-Myers Squibb
BMY
$133B
$378K 0.14%
6,393
+833
+15% +$54.9K
WFC icon
84
Wells Fargo
WFC
$264B
$367K 0.13%
7,900
-50
-0.6% -$2.31K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$357K 0.13%
17,240
– –
EMR icon
86
Emerson Electric
EMR
$88.9B
$342K 0.12%
3,631
+200
+6% +$20K
K
87
DELISTED
Kellanova
K
$331K 0.12%
5,509
-2,072
-27% -$124K
CLX icon
88
Clorox
CLX
$13B
$327K 0.12%
1,975
+350
+22% +$60.3K
AMAT icon
89
Applied Materials
AMAT
$420B
$296K 0.11%
2,300
-200
-8% -$27.2K
VIG icon
90
Vanguard Dividend Appreciation ETF
VIG
$114B
$278K 0.1%
1,810
-1,017
-36% -$162K
BP icon
91
BP
BP
$110B
$258K 0.09%
9,450
+1,050
+13% +$26.3K
SLB icon
92
SLB Ltd
SLB
$78.1B
$258K 0.09%
921
– –
AXP icon
93
American Express
AXP
$228B
$255K 0.09%
1,525
– –
DRI icon
94
Darden Restaurants
DRI
$24.6B
$242K 0.09%
1,600
– –
PFE icon
95
Pfizer
PFE
$155B
$234K 0.09%
+5,432
New +$241K
DHR icon
96
Danaher
DHR
$145B
$233K 0.09%
863
– –
BNY
97
Bank of New York Mellon
BNY
$108B
$228K 0.08%
4,403
-250
-5% -$13K
DUK icon
98
Duke Energy
DUK
$95.4B
$225K 0.08%
+2,307
New +$239K
BRK.B icon
99
Berkshire Hathaway Class B
BRK.B
$1.15T
$219K 0.08%
802
+25
+3% +$7.02K
MID icon
100
American Century Mid Cap Growth Impact ETF
MID
$103M
– –
-15,905
Closed -$311K
1 2 3
4
5

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Bridge Creek Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Bridge Creek Capital Management held 104 positions worth $274M, up 1.4% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management deployed $11.9M of net new capital in Q3 2021, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.01M trimmed.

  • Bridge Creek Capital Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q3 2021, an estimated $7.54M increase.
  • Bridge Creek Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.01M.
  • Bridge Creek Capital Management fully exited American Century Mid Cap Growth Impact ETF in Q3 2021, selling an estimated $311K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $274M portfolio in Q3 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 3 in Q3 2021.
  • Bridge Creek Capital Management's portfolio value rose 1.4% quarter-over-quarter to $274M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.