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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
+9.85%
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
$297M
AUM Growth
+$22.7M
Cap. Flow
-$801K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$691K
2
TFX icon
Teleflex
TFX
+$680K
3
WMT icon
Walmart Inc
WMT
+$572K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$271K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
MSFT icon
Microsoft
MSFT
+$384K
3
BX icon
Blackstone
BX
+$332K
4
IP icon
International Paper
IP
+$330K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
76
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$643K 0.22%
2,663
– –
PEP icon
77
PepsiCo
PEP
$188B
$610K 0.21%
8,418
– –
ABT icon
78
Abbott
ABT
$188B
$575K 0.19%
4,085
– –
SYY icon
79
Sysco
SYY
$40.1B
$562K 0.19%
7,152
+70
+1% +$5.39K
IFF icon
80
International Flavors & Fragrances
IFF
$21.7B
$558K 0.19%
3,703
-356
-9% -$51.9K
NVDA icon
81
NVIDIA
NVDA
$5.27T
$528K 0.18%
17,940
+700
+4% +$19.3K
BA icon
82
Boeing
BA
$184B
$404K 0.14%
2,008
+80
+4% +$16.9K
BMY icon
83
Bristol-Myers Squibb
BMY
$132B
$404K 0.14%
6,477
+84
+1% +$4.93K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$396K 0.13%
9,130
-17
-0.2% -$768
WFC icon
85
Wells Fargo
WFC
$265B
$365K 0.12%
7,600
-300
-4% -$14.8K
CLX icon
86
Clorox
CLX
$13B
$353K 0.12%
2,025
+50
+3% +$8.34K
AMAT icon
87
Applied Materials
AMAT
$415B
$346K 0.12%
2,200
-100
-4% -$14.5K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$114B
$342K 0.12%
1,990
+180
+10% +$29.7K
EMR icon
89
Emerson Electric
EMR
$88.5B
$338K 0.11%
3,631
– –
SLB icon
90
SLB Ltd
SLB
$78.9B
$324K 0.11%
921
– –
K
91
DELISTED
Kellanova
K
$323K 0.11%
5,341
-168
-3% -$9.91K
PFE icon
92
Pfizer
PFE
$154B
$321K 0.11%
5,432
– –
DHR icon
93
Danaher
DHR
$147B
$252K 0.09%
863
– –
AXP icon
94
American Express
AXP
$229B
$249K 0.08%
1,525
– –
BP icon
95
BP
BP
$110B
$246K 0.08%
9,225
-225
-2% -$6.24K
DUK icon
96
Duke Energy
DUK
$94.5B
$242K 0.08%
2,307
– –
DRI icon
97
Darden Restaurants
DRI
$24.9B
$241K 0.08%
1,600
– –
BRK.B icon
98
Berkshire Hathaway Class B
BRK.B
$1.14T
$238K 0.08%
797
-5
-0.6% -$1.43K
TSLA icon
99
Tesla
TSLA
$1.31T
$231K 0.08%
+657
New +$220K
O icon
100
Realty Income
O
$58.6B
$215K 0.07%
+3,000
New +$206K
1 2 3
4
5

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Bridge Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Creek Capital Management held 104 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Bridge Creek Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q4 2021 buy was Tesla: 657 shares worth $231K.
  • Bridge Creek Capital Management added most to Amazon in Q4 2021, an estimated $691K increase.
  • Bridge Creek Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $514K.
  • Bridge Creek Capital Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $228K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Bridge Creek Capital Management's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.