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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
+10.48%
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
$256M
AUM Growth
+$23.7M
Cap. Flow
+$2.86M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.82M
2
AMZN icon
Amazon
AMZN
+$439K
3
APD icon
Air Products & Chemicals
APD
+$433K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
TFX icon
Teleflex
TFX
+$347K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$418K
2
LLY icon
Eli Lilly
LLY
+$411K
3
MMM icon
3M
MMM
+$367K
4
GIS icon
General Mills
GIS
+$241K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
76
Albemarle
ALB
$15.5B
$641K 0.25%
2,957
-55
-2% -$14.7K
SYY icon
77
Sysco
SYY
$40.1B
$524K 0.21%
6,860
-50
-0.7% -$4.04K
IBM icon
78
IBM
IBM
$223B
$466K 0.18%
3,310
– –
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$461K 0.18%
2,412
+14
+0.6% +$2.7K
ABT icon
80
Abbott
ABT
$188B
$454K 0.18%
4,135
+25
+0.6% +$2.59K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.37T
$446K 0.17%
5,060
– –
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$437K 0.17%
6,080
-113
-2% -$8.52K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$434K 0.17%
2,858
+40
+1% +$5.96K
MMM icon
84
3M
MMM
$93.9B
$390K 0.15%
3,889
-3,594
-48% -$367K
NVDA icon
85
NVIDIA
NVDA
$5.27T
$381K 0.15%
+26,050
New +$382K
BA icon
86
Boeing
BA
$184B
$373K 0.15%
1,958
-100
-5% -$16.4K
K
87
DELISTED
Kellanova
K
$334K 0.13%
4,990
+24
+0.5% +$1.63K
EMR icon
88
Emerson Electric
EMR
$88.5B
$325K 0.13%
3,381
– –
WFC icon
89
Wells Fargo
WFC
$265B
$306K 0.12%
7,400
-300
-4% -$13.3K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$162B
$296K 0.12%
5,714
– –
CLX icon
91
Clorox
CLX
$13B
$283K 0.11%
2,015
-60
-3% -$8.52K
IFF icon
92
International Flavors & Fragrances
IFF
$21.7B
$281K 0.11%
2,683
-118
-4% -$11.6K
PFE icon
93
Pfizer
PFE
$154B
$281K 0.11%
5,483
+51
+0.9% +$2.44K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.14T
$246K 0.1%
797
– –
HSY icon
95
Hershey
HSY
$36.7B
$245K 0.1%
1,060
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$238K 0.09%
2,307
– –
BP icon
97
BP
BP
$110B
$229K 0.09%
+6,550
New +$218K
VPU
98
Vanguard Utilities ETF
VPU
$8.35B
$228K 0.09%
1,484
-25
-2% -$3.71K
SHW icon
99
Sherwin-Williams
SHW
$88.1B
$219K 0.09%
+921
New +$213K
WDS icon
100
Woodside Energy
WDS
$43.9B
$204K 0.08%
8,408
-3,982
-32% -$94.4K
1 2 3
4
5

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Bridge Creek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Creek Capital Management held 102 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2022 filing shows 4 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was AptarGroup: 27,478 shares worth $3.02M. The largest sale was ExxonMobil, an estimated $418K.

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

  • Bridge Creek Capital Management's largest Q4 2022 buy was AptarGroup: 27,478 shares worth $3.02M.
  • Bridge Creek Capital Management added most to Amazon in Q4 2022, an estimated $439K increase.
  • Bridge Creek Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $418K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $233K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Bridge Creek Capital Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.