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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
-0.69%
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
$300M
AUM Growth
+$3.34M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.94M
2
SHEL icon
Shell
SHEL
+$3.71M
3
XEL icon
Xcel Energy
XEL
+$3.37M
4
BHP icon
BHP
BHP
+$2.34M
5
DOW icon
Dow Inc
DOW
+$2.31M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.57M
2
PG icon
Procter & Gamble
PG
+$4.41M
3
CRM icon
Salesforce
CRM
+$4.41M
4
ORA icon
Ormat Technologies
ORA
+$2.71M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
76
Honeywell
HON
$77B
$655K 0.22%
3,572
+164
+5% +$30.4K
SYY icon
77
Sysco
SYY
$40.1B
$608K 0.2%
7,452
+300
+4% +$24.2K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$595K 0.2%
2,613
-50
-2% -$11.2K
ABT icon
79
Abbott
ABT
$188B
$486K 0.16%
4,103
+18
+0.4% +$2.23K
IBM icon
80
IBM
IBM
$223B
$476K 0.16%
+3,664
New +$478K
BMY icon
81
Bristol-Myers Squibb
BMY
$132B
$469K 0.16%
6,420
-57
-0.9% -$3.83K
BA icon
82
Boeing
BA
$184B
$460K 0.15%
2,403
+395
+20% +$79.3K
IFF icon
83
International Flavors & Fragrances
IFF
$21.7B
$447K 0.15%
3,403
-300
-8% -$39.8K
WFC icon
84
Wells Fargo
WFC
$265B
$373K 0.12%
7,700
+100
+1% +$5.35K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$354K 0.12%
12,980
-4,960
-28% -$124K
IP icon
86
International Paper
IP
$21.9B
$351K 0.12%
7,610
-13,710
-64% -$631K
VIG icon
87
Vanguard Dividend Appreciation ETF
VIG
$114B
$350K 0.12%
2,160
+170
+9% +$27.4K
EMR icon
88
Emerson Electric
EMR
$88.5B
$333K 0.11%
3,393
-238
-7% -$22.5K
K
89
DELISTED
Kellanova
K
$330K 0.11%
5,447
+106
+2% +$6.37K
BP icon
90
BP
BP
$110B
$298K 0.1%
10,150
+925
+10% +$28.2K
AMAT icon
91
Applied Materials
AMAT
$415B
$290K 0.1%
2,200
– –
CLX icon
92
Clorox
CLX
$13B
$288K 0.1%
2,075
+50
+2% +$7.66K
AXP icon
93
American Express
AXP
$229B
$287K 0.1%
1,537
+12
+0.8% +$2.17K
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$162B
$276K 0.09%
+4,625
New +$282K
PFE icon
95
Pfizer
PFE
$154B
$258K 0.09%
4,982
-450
-8% -$23.3K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.14T
$246K 0.08%
697
-100
-13% -$32.3K
DUK icon
97
Duke Energy
DUK
$94.5B
$243K 0.08%
2,175
-132
-6% -$13.7K
VPU
98
Vanguard Utilities ETF
VPU
$8.35B
$237K 0.08%
+1,464
New +$221K
TSLA icon
99
Tesla
TSLA
$1.31T
$236K 0.08%
657
– –
HSY icon
100
Hershey
HSY
$36.7B
$230K 0.08%
1,060
– –
1 2 3
4
5

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Bridge Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Creek Capital Management held 110 positions worth $300M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2022 filing shows 7 new, 70 increased, 21 reduced and 6 closed positions. Its largest new stake was Shell: 69,941 shares worth $3.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.57M.

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

  • Bridge Creek Capital Management's largest Q1 2022 buy was Shell: 69,941 shares worth $3.84M.
  • Bridge Creek Capital Management added most to PepsiCo in Q1 2022, an estimated $4.94M increase.
  • Bridge Creek Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $4.41M.
  • Bridge Creek Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.57M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $300M portfolio in Q1 2022.
  • Bridge Creek Capital Management opened 7 new positions and closed 6 in Q1 2022.
  • Bridge Creek Capital Management's portfolio value rose 1.1% quarter-over-quarter to $300M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.