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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
+8.89%
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
$312M
AUM Growth
+$24.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
45
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
ALB icon
Albemarle
ALB
+$518K
3
NEE icon
NextEra Energy
NEE
+$432K
4
AWK icon
American Water Works
AWK
+$363K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$340K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$422K
3
IBM icon
IBM
IBM
+$230K
4
CAT icon
Caterpillar
CAT
+$159K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$36.4B
$972K 0.31%
109,222
-3,643
-3% -$31.7K
GEHC icon
77
GE HealthCare
GEHC
$32.9B
$914K 0.29%
10,051
-25
-0.2% -$2.08K
IBM icon
78
IBM
IBM
$223B
$853K 0.27%
4,467
-1,260
-22% -$230K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.37T
$807K 0.26%
5,350
-50
-0.9% -$7.15K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$585K 0.19%
2,251
-35
-2% -$8.66K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.14T
$560K 0.18%
1,332
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$554K 0.18%
3,033
+95
+3% +$16.7K
ABT icon
83
Abbott
ABT
$188B
$467K 0.15%
4,110
-25
-0.6% -$2.87K
WFC icon
84
Wells Fargo
WFC
$265B
$429K 0.14%
7,400
– –
GM icon
85
General Motors
GM
$77.2B
$385K 0.12%
8,490
-40,760
-83% -$1.58M
BA icon
86
Boeing
BA
$184B
$383K 0.12%
1,983
+60
+3% +$12.3K
EMR icon
87
Emerson Electric
EMR
$88.5B
$375K 0.12%
3,306
-50
-1% -$5.14K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$162B
$340K 0.11%
5,633
+20
+0.4% +$1.16K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$334K 0.11%
6,156
+121
+2% +$6.16K
SHW icon
90
Sherwin-Williams
SHW
$88.1B
$318K 0.1%
915
-6
-0.7% -$1.91K
BP icon
91
BP
BP
$110B
$314K 0.1%
8,325
+1,825
+28% +$65.4K
CLX icon
92
Clorox
CLX
$13B
$293K 0.09%
1,915
– –
VPU
93
Vanguard Utilities ETF
VPU
$8.35B
$282K 0.09%
1,978
+288
+17% +$38.9K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$270K 0.09%
609
-29
-5% -$12.4K
K
95
DELISTED
Kellanova
K
$246K 0.08%
4,300
– –
DUK icon
96
Duke Energy
DUK
$94.5B
$223K 0.07%
2,307
– –
SNA icon
97
Snap-on
SNA
$21.3B
$207K 0.07%
700
– –
HSY icon
98
Hershey
HSY
$36.7B
$206K 0.07%
+1,060
New +$204K
1 2 3
4

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Bridge Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Creek Capital Management held 98 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q1 2024 buy was Hershey: 1,060 shares worth $206K.
  • Bridge Creek Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.01M increase.
  • Bridge Creek Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.58M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $312M portfolio in Q1 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Bridge Creek Capital Management's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.