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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
+0.86%
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
$311M
AUM Growth
-$1.66M
Cap. Flow
-$210K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
35
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.16M
2
ALB icon
Albemarle
ALB
+$497K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
XEL icon
Xcel Energy
XEL
+$242K
5
APD icon
Air Products & Chemicals
APD
+$236K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$446K
3
GM icon
General Motors
GM
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.69%
3 Consumer Staples 13.11%
4 Healthcare 11.43%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
76
Vodafone
VOD
$37.4B
$919K 0.3%
103,658
-5,564
-5% -$49.6K
SLB icon
77
SLB Ltd
SLB
$75B
$840K 0.27%
17,800
-1,100
-6% -$53.1K
GEHC icon
78
GE HealthCare
GEHC
$32.4B
$814K 0.26%
10,445
+394
+4% +$32.1K
INTC icon
79
Intel
INTC
$513B
$807K 0.26%
26,050
-1,800
-6% -$59K
IBM icon
80
IBM
IBM
$224B
$772K 0.25%
4,462
-5
-0.1% -$869
VTI icon
81
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$602K 0.19%
2,251
– –
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$114B
$583K 0.19%
3,193
+160
+5% +$28.8K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.13T
$538K 0.17%
1,322
-10
-0.8% -$4.09K
WFC icon
84
Wells Fargo
WFC
$264B
$439K 0.14%
7,400
– –
EMR icon
85
Emerson Electric
EMR
$88.3B
$363K 0.12%
3,295
-11
-0.3% -$1.22K
BA icon
86
Boeing
BA
$185B
$358K 0.12%
1,968
-15
-0.8% -$2.67K
BP icon
87
BP
BP
$107B
$340K 0.11%
9,425
+1,100
+13% +$41.2K
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$163B
$340K 0.11%
5,633
– –
HSY icon
89
Hershey
HSY
$36.6B
$339K 0.11%
1,845
+785
+74% +$152K
ABT icon
90
Abbott
ABT
$187B
$320K 0.1%
3,080
-1,030
-25% -$109K
QQQ icon
91
Invesco QQQ Trust
QQQ
$481B
$309K 0.1%
644
+35
+6% +$15.7K
VPU
92
Vanguard Utilities ETF
VPU
$8.44B
$306K 0.1%
2,068
+90
+5% +$13.4K
SHW icon
93
Sherwin-Williams
SHW
$89.8B
$273K 0.09%
915
– –
CLX icon
94
Clorox
CLX
$12.7B
$261K 0.08%
1,915
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$256K 0.08%
6,156
– –
RSP icon
96
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$249K 0.08%
+1,515
New +$249K
K
97
DELISTED
Kellanova
K
$248K 0.08%
4,300
– –
AMT icon
98
American Tower
AMT
$80.4B
$238K 0.08%
+1,223
New +$229K
DUK icon
99
Duke Energy
DUK
$97.3B
$231K 0.07%
2,307
– –
AMGN icon
100
Amgen
AMGN
$222B
$209K 0.07%
+670
New +$197K
1 2 3
4
5

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Bridge Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Creek Capital Management held 104 positions worth $311M, down 0.53% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q2 2024 filing shows 6 new, 35 increased, 51 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,291 shares worth $1.25M. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Bridge Creek Capital Management's largest Q2 2024 buy was GE Vernova: 7,291 shares worth $1.25M.
  • Bridge Creek Capital Management added most to Albemarle in Q2 2024, an estimated $497K increase.
  • Bridge Creek Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Bridge Creek Capital Management fully exited General Motors in Q2 2024, selling an estimated $385K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $311M portfolio in Q2 2024.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Bridge Creek Capital Management's portfolio value fell 0.53% quarter-over-quarter to $311M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.