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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
+4.07%
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
$279M
AUM Growth
+$12.8M
Cap. Flow
+$4.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.46M
2
ALB icon
Albemarle
ALB
+$1.08M
3
DHR icon
Danaher
DHR
+$700K
4
TFC icon
Truist Financial
TFC
+$610K
5
PNC icon
PNC Financial Services
PNC
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$490K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$206K
4
IBM icon
IBM
IBM
+$108K
5
GIS icon
General Mills
GIS
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEHC icon
76
GE HealthCare
GEHC
$32.4B
$813K 0.29%
10,004
+59
+0.6% +$4.71K
IBM icon
77
IBM
IBM
$224B
$771K 0.28%
5,762
-835
-13% -$108K
HON icon
78
Honeywell
HON
$78B
$742K 0.27%
3,795
+85
+2% +$15.8K
PSX icon
79
Phillips 66
PSX
$81.4B
$739K 0.26%
7,751
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$648K 0.23%
5,415
-45
-0.8% -$5.18K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$538K 0.19%
2,441
-10
-0.4% -$2.09K
SYY icon
82
Sysco
SYY
$40.3B
$509K 0.18%
6,860
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$491K 0.18%
3,023
+82
+3% +$12.8K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.13T
$456K 0.16%
1,337
-10
-0.7% -$3.26K
ABT icon
85
Abbott
ABT
$187B
$451K 0.16%
4,135
– –
BA icon
86
Boeing
BA
$185B
$411K 0.15%
1,948
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$392K 0.14%
6,130
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$320K 0.11%
5,714
– –
WFC icon
89
Wells Fargo
WFC
$264B
$316K 0.11%
7,400
– –
K
90
DELISTED
Kellanova
K
$311K 0.11%
4,918
-72
-1% -$4.59K
EMR icon
91
Emerson Electric
EMR
$88.3B
$306K 0.11%
3,381
– –
CLX icon
92
Clorox
CLX
$12.7B
$305K 0.11%
1,915
-100
-5% -$16.1K
HSY icon
93
Hershey
HSY
$36.6B
$265K 0.09%
1,060
– –
QQQ icon
94
Invesco QQQ Trust
QQQ
$481B
$247K 0.09%
668
-3
-0.4% -$1.01K
SHW icon
95
Sherwin-Williams
SHW
$89.8B
$245K 0.09%
921
– –
BP icon
96
BP
BP
$107B
$229K 0.08%
6,500
-50
-0.8% -$1.85K
WBD icon
97
Warner Bros
WBD
$67.1B
$213K 0.08%
16,995
-885
-5% -$11.5K
VPU
98
Vanguard Utilities ETF
VPU
$8.44B
$211K 0.08%
1,485
+1
+0.1% +$146
DUK icon
99
Duke Energy
DUK
$97.3B
$207K 0.07%
2,307
– –
SNA icon
100
Snap-on
SNA
$21.5B
$202K 0.07%
+700
New +$181K
1 2 3
4
5

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Bridge Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge Creek Capital Management held 101 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.99%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q2 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q2 2023, an estimated $1.46M increase.
  • Bridge Creek Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $490K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $279M portfolio in Q2 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Bridge Creek Capital Management's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.