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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
-5.88%
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
$232M
AUM Growth
-$13.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$494K
2
LLY icon
Eli Lilly
LLY
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$339K
4
GIS icon
General Mills
GIS
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
O icon
Realty Income
O
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
76
Sysco
SYY
$40.1B
$489K 0.21%
6,910
– –
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.37T
$484K 0.21%
5,060
-1,940
-28% -$215K
BMY icon
78
Bristol-Myers Squibb
BMY
$132B
$440K 0.19%
6,193
-7
-0.1% -$508
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$430K 0.19%
2,398
-100
-4% -$19.9K
ABT icon
80
Abbott
ABT
$188B
$398K 0.17%
4,110
+7
+0.2% +$746
IBM icon
81
IBM
IBM
$223B
$393K 0.17%
3,310
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$381K 0.16%
2,818
+278
+11% +$41.4K
K
83
DELISTED
Kellanova
K
$325K 0.14%
4,966
– –
WFC icon
84
Wells Fargo
WFC
$265B
$310K 0.13%
7,700
– –
CLX icon
85
Clorox
CLX
$13B
$266K 0.11%
2,075
– –
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$262K 0.11%
5,714
+1,079
+23% +$55.2K
IFF icon
87
International Flavors & Fragrances
IFF
$21.7B
$254K 0.11%
2,801
-29
-1% -$3.32K
WDS icon
88
Woodside Energy
WDS
$43.9B
$250K 0.11%
12,390
-4,092
-25% -$90.2K
BA icon
89
Boeing
BA
$184B
$249K 0.11%
2,058
+230
+13% +$35.3K
EMR icon
90
Emerson Electric
EMR
$88.5B
$248K 0.11%
3,381
-212
-6% -$17.6K
PFE icon
91
Pfizer
PFE
$154B
$238K 0.1%
5,432
– –
HSY icon
92
Hershey
HSY
$36.7B
$234K 0.1%
1,060
– –
WBD icon
93
Warner Bros
WBD
$67.4B
$233K 0.1%
20,278
-7,321
-27% -$99.5K
APD icon
94
Air Products & Chemicals
APD
$68.6B
$225K 0.1%
+967
New +$239K
DUK icon
95
Duke Energy
DUK
$94.5B
$215K 0.09%
2,307
-16
-0.7% -$1.72K
VPU
96
Vanguard Utilities ETF
VPU
$8.35B
$215K 0.09%
1,509
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.14T
$213K 0.09%
797
– –
ATR icon
98
AptarGroup
ATR
$8.5B
– –
-26,178
Closed -$2.7M
NVDA icon
99
NVIDIA
NVDA
$5.27T
– –
-16,300
Closed -$247K
O icon
100
Realty Income
O
$58.6B
– –
-3,000
Closed -$205K
1 2 3
4
5

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Bridge Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Creek Capital Management held 102 positions worth $232M, down 5.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q3 2022 filing shows 2 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 967 shares worth $225K. The largest sale was AptarGroup, an estimated $2.7M.

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

  • Bridge Creek Capital Management's largest Q3 2022 buy was Air Products & Chemicals: 967 shares worth $225K.
  • Bridge Creek Capital Management added most to Teleflex in Q3 2022, an estimated $494K increase.
  • Bridge Creek Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
  • Bridge Creek Capital Management fully exited AptarGroup in Q3 2022, selling an estimated $2.7M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $232M portfolio in Q3 2022.
  • Bridge Creek Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Bridge Creek Capital Management's portfolio value fell 5.4% quarter-over-quarter to $232M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.