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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
-0.18%
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
$317M
AUM Growth
-$7.98M
Cap. Flow
-$3M
Cap. Flow %
-0.95%
Top 10 Hldgs %
25.89%
Holding
113
New
3
Increased
41
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$722K
2
MDLZ icon
Mondelez International
MDLZ
+$311K
3
TFX icon
Teleflex
TFX
+$221K
4
EVX icon
VanEck Environmental Services ETF
EVX
+$219K
5
UPS icon
United Parcel Service
UPS
+$209K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$734K
2
GLW icon
Corning
GLW
+$351K
3
F icon
Ford
F
+$326K
4
C icon
Citigroup
C
+$325K
5
AAPL icon
Apple
AAPL
+$319K

Sector Composition

Rank Sector Weight
1 Financials 16.15%
2 Technology 14.49%
3 Consumer Staples 13.69%
4 Healthcare 11.43%
5 Industrials 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.37T
$732K 0.23%
4,731
-269
-5% -$48.8K
SLB icon
77
SLB Ltd
SLB
$78.9B
$729K 0.23%
17,450
– –
HSY icon
78
Hershey
HSY
$36.7B
$688K 0.22%
4,020
+530
+15% +$86.8K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.14T
$679K 0.21%
1,274
-13
-1% -$6.32K
VTI icon
80
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$630K 0.2%
2,294
+82
+4% +$23.8K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$114B
$618K 0.2%
3,188
+605
+23% +$120K
WFC icon
82
Wells Fargo
WFC
$265B
$531K 0.17%
7,400
– –
VPU
83
Vanguard Utilities ETF
VPU
$8.35B
$427K 0.13%
2,497
-277
-10% -$46.8K
ABT icon
84
Abbott
ABT
$188B
$403K 0.13%
3,040
-25
-0.8% -$3.18K
BP icon
85
BP
BP
$110B
$366K 0.12%
10,825
-100
-0.9% -$3.26K
VXUS icon
86
Vanguard Total International Stock ETF
VXUS
$162B
$365K 0.12%
5,883
– –
EMR icon
87
Emerson Electric
EMR
$88.5B
$361K 0.11%
3,295
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$357K 0.11%
5,851
+175
+3% +$10.2K
K
89
DELISTED
Kellanova
K
$355K 0.11%
4,300
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$351K 0.11%
2,026
+367
+22% +$65.3K
VEA icon
91
Vanguard FTSE Developed Markets ETF
VEA
$236B
$345K 0.11%
6,790
+1,635
+32% +$82.7K
MDLZ icon
92
Mondelez International
MDLZ
$78.5B
$342K 0.11%
+5,043
New +$311K
QQQ icon
93
Invesco QQQ Trust
QQQ
$479B
$330K 0.1%
703
+100
+17% +$50.8K
SHW icon
94
Sherwin-Williams
SHW
$88.1B
$320K 0.1%
915
– –
EMXC icon
95
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$311K 0.1%
5,646
+432
+8% +$24.2K
WELL icon
96
Welltower
WELL
$169B
$299K 0.09%
1,953
– –
CLX icon
97
Clorox
CLX
$13B
$297K 0.09%
2,015
– –
VGT icon
98
Vanguard Information Technology ETF
VGT
$147B
$291K 0.09%
4,296
-312
-7% -$23.5K
DUK icon
99
Duke Energy
DUK
$94.5B
$281K 0.09%
2,307
– –
AMT icon
100
American Tower
AMT
$78.8B
$266K 0.08%
1,223
– –
1 2 3
4
5

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Bridge Creek Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bridge Creek Capital Management held 113 positions worth $317M, down 2.5% from $325M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2025 filing shows 3 new, 41 increased, 50 reduced and 8 closed positions. Its largest new stake was Mondelez International: 5,043 shares worth $342K. The largest sale was JPMorgan Chase, an estimated $734K.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q1 2025 buy was Mondelez International: 5,043 shares worth $342K.
  • Bridge Creek Capital Management added most to GE HealthCare in Q1 2025, an estimated $722K increase.
  • Bridge Creek Capital Management's biggest Q1 2025 reduction was JPMorgan Chase, cutting an estimated $734K.
  • Bridge Creek Capital Management fully exited Tesla in Q1 2025, selling an estimated $267K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $317M portfolio in Q1 2025.
  • Bridge Creek Capital Management opened 3 new positions and closed 8 in Q1 2025.
  • Bridge Creek Capital Management's portfolio value fell 2.5% quarter-over-quarter to $317M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2025, filed 10 Apr 2025.