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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
+4.66%
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
$266M
AUM Growth
+$10.4M
Cap. Flow
+$3.82M
Cap. Flow %
1.44%
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$710K
2
IBM icon
IBM
IBM
+$440K
3
TFC icon
Truist Financial
TFC
+$421K
4
ALB icon
Albemarle
ALB
+$420K
5
APD icon
Air Products & Chemicals
APD
+$416K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$710K
2
MMM icon
3M
MMM
+$390K
3
IFF icon
International Flavors & Fragrances
IFF
+$281K
4
INTC icon
Intel
INTC
+$269K
5
WDS icon
Woodside Energy
WDS
+$204K

Sector Composition

Rank Sector Weight
1 Technology 14.83%
2 Consumer Staples 14.61%
3 Financials 13.38%
4 Healthcare 12.94%
5 Industrials 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$835K 0.31%
8,412
-25
-0.3% -$2.74K
GEHC icon
77
GE HealthCare
GEHC
$32.9B
$816K 0.31%
+9,945
New +$710K
PSX icon
78
Phillips 66
PSX
$86B
$786K 0.3%
7,751
-50
-0.6% -$5.08K
HON icon
79
Honeywell
HON
$77B
$668K 0.25%
3,710
-6
-0.2% -$1.13K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$566K 0.21%
5,460
+400
+8% +$38.4K
SYY icon
81
Sysco
SYY
$40.1B
$530K 0.2%
6,860
– –
VTI icon
82
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$500K 0.19%
2,451
+39
+2% +$7.81K
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$453K 0.17%
2,941
+83
+3% +$12.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$425K 0.16%
6,130
+50
+0.8% +$3.53K
ABT icon
85
Abbott
ABT
$188B
$419K 0.16%
4,135
– –
BRK.B icon
86
Berkshire Hathaway Class B
BRK.B
$1.14T
$416K 0.16%
1,347
+550
+69% +$169K
BA icon
87
Boeing
BA
$184B
$414K 0.16%
1,948
-10
-0.5% -$2.08K
CLX icon
88
Clorox
CLX
$13B
$319K 0.12%
2,015
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$162B
$315K 0.12%
5,714
– –
K
90
DELISTED
Kellanova
K
$314K 0.12%
4,990
– –
EMR icon
91
Emerson Electric
EMR
$88.5B
$295K 0.11%
3,381
– –
WFC icon
92
Wells Fargo
WFC
$265B
$277K 0.1%
7,400
– –
WBD icon
93
Warner Bros
WBD
$67.4B
$270K 0.1%
+17,880
New +$254K
HSY icon
94
Hershey
HSY
$36.7B
$270K 0.1%
1,060
– –
BP icon
95
BP
BP
$110B
$249K 0.09%
6,550
– –
PFE icon
96
Pfizer
PFE
$154B
$224K 0.08%
5,483
– –
DUK icon
97
Duke Energy
DUK
$94.5B
$223K 0.08%
2,307
– –
VPU
98
Vanguard Utilities ETF
VPU
$8.35B
$219K 0.08%
1,484
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$479B
$215K 0.08%
+671
New +$198K
SHW icon
100
Sherwin-Williams
SHW
$88.1B
$207K 0.08%
921
– –
1 2 3
4
5

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Bridge Creek Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Bridge Creek Capital Management held 103 positions worth $266M, up 4.1% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2023 filing shows 3 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 9,945 shares worth $816K. The largest sale was GE Aerospace, an estimated $710K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.

  • Bridge Creek Capital Management's largest Q1 2023 buy was GE HealthCare: 9,945 shares worth $816K.
  • Bridge Creek Capital Management added most to IBM in Q1 2023, an estimated $440K increase.
  • Bridge Creek Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $710K.
  • Bridge Creek Capital Management fully exited 3M in Q1 2023, selling an estimated $390K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2023.
  • Bridge Creek Capital Management opened 3 new positions and closed 3 in Q1 2023.
  • Bridge Creek Capital Management's portfolio value rose 4.1% quarter-over-quarter to $266M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.