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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
+7.19%
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
$340M
AUM Growth
+$23.3M
Cap. Flow
+$6.25M
Cap. Flow %
1.84%
Top 10 Hldgs %
26.7%
Holding
112
New
7
Increased
65
Reduced
24
Closed
1

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$977K
2
GEHC icon
GE HealthCare
GEHC
+$816K
3
ODFL icon
Old Dominion Freight Line
ODFL
+$609K
4
TMO icon
Thermo Fisher Scientific
TMO
+$362K
5
UPS icon
United Parcel Service
UPS
+$344K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$827K
2
JPM icon
JPMorgan Chase
JPM
+$356K
3
AMGN icon
Amgen
AMGN
+$201K
4
MSFT icon
Microsoft
MSFT
+$148K
5
GE icon
GE Aerospace
GE
+$136K

Sector Composition

Rank Sector Weight
1 Financials 16.68%
2 Technology 15.99%
3 Consumer Staples 12.51%
4 Industrials 12.15%
5 Healthcare 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
76
ConocoPhillips
COP
$141B
$739K 0.22%
8,233
– –
HSY icon
77
Hershey
HSY
$36.6B
$725K 0.21%
4,370
+350
+9% +$57.7K
VTI icon
78
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$681K 0.2%
2,240
-54
-2% -$15.2K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$114B
$674K 0.2%
3,293
+105
+3% +$20.4K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$619K 0.18%
+3,815
New +$609K
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.13T
$616K 0.18%
1,269
-5
-0.4% -$2.54K
WFC icon
82
Wells Fargo
WFC
$264B
$593K 0.17%
7,400
– –
SLB icon
83
SLB Ltd
SLB
$75B
$590K 0.17%
17,450
– –
VPU
84
Vanguard Utilities ETF
VPU
$8.44B
$444K 0.13%
2,517
+20
+0.8% +$3.45K
EMR icon
85
Emerson Electric
EMR
$88.3B
$439K 0.13%
3,295
– –
QQQ icon
86
Invesco QQQ Trust
QQQ
$481B
$431K 0.13%
781
+78
+11% +$38.8K
VEA icon
87
Vanguard FTSE Developed Markets ETF
VEA
$237B
$414K 0.12%
7,257
+467
+7% +$25K
ABT icon
88
Abbott
ABT
$187B
$413K 0.12%
3,040
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$163B
$406K 0.12%
5,883
– –
RSP icon
90
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$387K 0.11%
2,132
+106
+5% +$18.3K
VGT icon
91
Vanguard Information Technology ETF
VGT
$149B
$377K 0.11%
4,544
+248
+6% +$18K
EMXC icon
92
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$359K 0.11%
5,686
+40
+0.7% +$2.33K
MDLZ icon
93
Mondelez International
MDLZ
$79.9B
$345K 0.1%
5,118
+75
+1% +$5K
K
94
DELISTED
Kellanova
K
$342K 0.1%
4,300
– –
BP icon
95
BP
BP
$107B
$324K 0.1%
10,825
– –
SHW icon
96
Sherwin-Williams
SHW
$89.8B
$314K 0.09%
915
– –
BA icon
97
Boeing
BA
$185B
$314K 0.09%
1,498
-25
-2% -$4.72K
WELL icon
98
Welltower
WELL
$171B
$300K 0.09%
1,953
– –
DUK icon
99
Duke Energy
DUK
$97.3B
$272K 0.08%
2,307
– –
AMT icon
100
American Tower
AMT
$80.4B
$268K 0.08%
1,213
-10
-0.8% -$2.16K
1 2 3
4
5

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Bridge Creek Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bridge Creek Capital Management held 112 positions worth $340M, up 7.3% from $317M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Bridge Creek Capital Management's Q2 2025 filing shows 7 new, 65 increased, 24 reduced and 1 closed positions. Its largest new stake was Old Dominion Freight Line: 3,815 shares worth $619K. The largest sale was Ford, an estimated $827K.

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

  • Bridge Creek Capital Management's largest Q2 2025 buy was Old Dominion Freight Line: 3,815 shares worth $619K.
  • Bridge Creek Capital Management added most to NVIDIA in Q2 2025, an estimated $977K increase.
  • Bridge Creek Capital Management's biggest Q2 2025 reduction was Ford, cutting an estimated $827K.
  • Bridge Creek Capital Management fully exited Amgen in Q2 2025, selling an estimated $201K.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $340M portfolio in Q2 2025.
  • Bridge Creek Capital Management opened 7 new positions and closed 1 in Q2 2025.
  • Bridge Creek Capital Management's portfolio value rose 7.3% quarter-over-quarter to $340M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2025, filed 11 Jul 2025.