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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
+10.42%
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
$288M
AUM Growth
+$24.2M
Cap. Flow
-$742K
Cap. Flow %
-0.26%
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
37
Reduced
46
Closed
2

Top Buys

Rank Stock Value
1
ALB icon
Albemarle
ALB
+$510K
2
APD icon
Air Products & Chemicals
APD
+$436K
3
NEE icon
NextEra Energy
NEE
+$298K
4
D icon
Dominion Energy
D
+$254K
5
BAC icon
Bank of America
BAC
+$245K

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.27M
2
AAPL icon
Apple
AAPL
+$413K
3
SYY icon
Sysco
SYY
+$321K
4
HSY icon
Hershey
HSY
+$212K
5
GM icon
General Motors
GM
+$199K

Sector Composition

Rank Sector Weight
1 Financials 15.57%
2 Technology 15.2%
3 Consumer Staples 12.53%
4 Healthcare 12.52%
5 Industrials 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$148B
$972K 0.34%
8,377
– –
IBM icon
77
IBM
IBM
$223B
$937K 0.33%
5,727
– –
GEHC icon
78
GE HealthCare
GEHC
$32.9B
$779K 0.27%
10,076
-10
-0.1% -$700
HON icon
79
Honeywell
HON
$77B
$777K 0.27%
3,933
+117
+3% +$21.1K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.37T
$754K 0.26%
5,400
-15
-0.3% -$2.02K
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$542K 0.19%
2,286
-75
-3% -$16.6K
BA icon
82
Boeing
BA
$184B
$501K 0.17%
1,923
– –
VIG icon
83
Vanguard Dividend Appreciation ETF
VIG
$114B
$501K 0.17%
2,938
-130
-4% -$20.9K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.14T
$475K 0.17%
1,332
– –
ABT icon
85
Abbott
ABT
$188B
$455K 0.16%
4,135
– –
WFC icon
86
Wells Fargo
WFC
$265B
$364K 0.13%
7,400
– –
EMR icon
87
Emerson Electric
EMR
$88.5B
$327K 0.11%
3,356
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$325K 0.11%
5,613
– –
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$310K 0.11%
6,035
-60
-1% -$3.15K
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$287K 0.1%
921
– –
CLX icon
91
Clorox
CLX
$13B
$273K 0.09%
1,915
– –
QQQ icon
92
Invesco QQQ Trust
QQQ
$479B
$261K 0.09%
638
-10
-2% -$3.8K
K
93
DELISTED
Kellanova
K
$240K 0.08%
4,300
-595
-12% -$31.1K
VPU
94
Vanguard Utilities ETF
VPU
$8.35B
$232K 0.08%
1,690
+25
+2% +$3.3K
BP icon
95
BP
BP
$110B
$230K 0.08%
6,500
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$224K 0.08%
2,307
– –
SNA icon
97
Snap-on
SNA
$21.3B
$202K 0.07%
+700
New +$189K
HSY icon
98
Hershey
HSY
$36.7B
– –
-1,060
Closed -$212K
SYY icon
99
Sysco
SYY
$40.1B
– –
-4,855
Closed -$321K
1 2 3
4

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PA
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NELSF
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PAWA
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SA
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CPA
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AACP
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Bridge Creek Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Bridge Creek Capital Management held 99 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q4 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Albemarle in Q4 2023, an estimated $510K increase.
  • Bridge Creek Capital Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $1.27M.
  • Bridge Creek Capital Management fully exited Sysco in Q4 2023, selling an estimated $321K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q4 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 2 in Q4 2023.
  • Bridge Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $288M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.