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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
+9.85%
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
$297M
AUM Growth
+$22.7M
Cap. Flow
-$801K
Cap. Flow %
-0.27%
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$691K
2
TFX icon
Teleflex
TFX
+$680K
3
WMT icon
Walmart Inc
WMT
+$572K
4
MKC icon
McCormick & Company Non-Voting
MKC
+$271K
5
TSLA icon
Tesla
TSLA
+$220K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$514K
2
MSFT icon
Microsoft
MSFT
+$384K
3
BX icon
Blackstone
BX
+$332K
4
IP icon
International Paper
IP
+$330K
5
LOW icon
Lowe's Companies
LOW
+$271K

Sector Composition

Rank Sector Weight
1 Financials 15.04%
2 Technology 14.16%
3 Healthcare 10.77%
4 Industrials 10.15%
5 Consumer Staples 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSY icon
101
Hershey
HSY
$36.4B
$205K 0.07%
+1,060
New +$192K
BNY
102
Bank of New York Mellon
BNY
$108B
– –
-4,403
Closed -$228K
1 2 3 4
5

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Bridge Creek Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridge Creek Capital Management held 104 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 3.8%. Bridge Creek Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q4 2021 buy was Tesla: 657 shares worth $231K.
  • Bridge Creek Capital Management added most to Amazon in Q4 2021, an estimated $691K increase.
  • Bridge Creek Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $514K.
  • Bridge Creek Capital Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $228K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
  • Bridge Creek Capital Management opened 3 new positions and closed 1 in Q4 2021.
  • Bridge Creek Capital Management's portfolio value rose 8.3% quarter-over-quarter to $297M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.