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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
+8.99%
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
$332M
AUM Growth
+$21.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$472K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
UPS icon
United Parcel Service
UPS
+$322K
4
HSY icon
Hershey
HSY
+$227K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
AAPL icon
Apple
AAPL
+$469K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
INTC icon
Intel
INTC
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$849K 0.26%
5,120
-155
-3% -$26K
SLB icon
77
SLB Ltd
SLB
$78.9B
$747K 0.23%
17,800
– –
VIG icon
78
Vanguard Dividend Appreciation ETF
VIG
$114B
$643K 0.19%
3,248
+55
+2% +$10.5K
VTI icon
79
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$637K 0.19%
2,251
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.14T
$597K 0.18%
1,297
-25
-2% -$11.1K
HSY icon
81
Hershey
HSY
$36.7B
$578K 0.17%
3,015
+1,170
+63% +$227K
WFC icon
82
Wells Fargo
WFC
$265B
$418K 0.13%
7,400
– –
DOW icon
83
Dow Inc
DOW
$22.1B
$411K 0.12%
7,519
-25,381
-77% -$1.34M
DD icon
84
DuPont de Nemours
DD
$19.1B
$404K 0.12%
3,616
-11,182
-76% -$1.14M
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$162B
$381K 0.11%
5,883
+250
+4% +$15.5K
VPU
86
Vanguard Utilities ETF
VPU
$8.35B
$376K 0.11%
2,163
+95
+5% +$15.3K
EMR icon
87
Emerson Electric
EMR
$88.5B
$360K 0.11%
3,295
– –
ABT icon
88
Abbott
ABT
$188B
$349K 0.11%
3,065
-15
-0.5% -$1.65K
SHW icon
89
Sherwin-Williams
SHW
$88.1B
$349K 0.11%
915
– –
INTC icon
90
Intel
INTC
$492B
$348K 0.1%
14,828
-11,222
-43% -$280K
K
91
DELISTED
Kellanova
K
$347K 0.1%
4,300
– –
BP icon
92
BP
BP
$110B
$340K 0.1%
10,825
+1,400
+15% +$47.4K
CLX icon
93
Clorox
CLX
$13B
$328K 0.1%
2,015
+100
+5% +$14.8K
QQQ icon
94
Invesco QQQ Trust
QQQ
$479B
$314K 0.09%
644
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$132B
$292K 0.09%
5,651
-505
-8% -$23.7K
AMT icon
96
American Tower
AMT
$78.8B
$284K 0.09%
1,223
– –
RSP icon
97
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$278K 0.08%
1,550
+35
+2% +$5.98K
DUK icon
98
Duke Energy
DUK
$94.5B
$266K 0.08%
2,307
– –
BA icon
99
Boeing
BA
$184B
$261K 0.08%
1,713
-255
-13% -$43.7K
EMXC icon
100
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$255K 0.08%
4,167
+779
+23% +$46.8K
1 2 3
4
5

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Bridge Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Creek Capital Management held 103 positions worth $332M, up 6.8% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.97%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 103-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 Q3 2024 buy was Snap-on: 700 shares worth $203K.
  • Bridge Creek Capital Management added most to Honeywell in Q3 2024, an estimated $472K increase.
  • Bridge Creek Capital Management's biggest Q3 2024 reduction was Dow Inc, cutting an estimated $1.34M.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $332M portfolio in Q3 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.