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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
-0.69%
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
$300M
AUM Growth
+$3.34M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.94M
2
SHEL icon
Shell
SHEL
+$3.71M
3
XEL icon
Xcel Energy
XEL
+$3.37M
4
BHP icon
BHP
BHP
+$2.34M
5
DOW icon
Dow Inc
DOW
+$2.31M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.57M
2
PG icon
Procter & Gamble
PG
+$4.41M
3
CRM icon
Salesforce
CRM
+$4.41M
4
ORA icon
Ormat Technologies
ORA
+$2.71M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$230K 0.08%
+921
New +$254K
DHR icon
102
Danaher
DHR
$147B
$224K 0.07%
863
– –
DRI icon
103
Darden Restaurants
DRI
$24.9B
$213K 0.07%
1,600
– –
O icon
104
Realty Income
O
$58.6B
$208K 0.07%
3,000
– –
RDS.A
105
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-9,130
Closed -$396K
RDS.B
106
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-17,996
Closed -$4.57M
DD
107
DELISTED
Du Pont De Nemours E I
DD
– –
-19,467
Closed -$1.57M
BBL
108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-35,250
Closed -$2.11M
1 2 3 4
5

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Bridge Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Creek Capital Management held 110 positions worth $300M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2022 filing shows 7 new, 70 increased, 21 reduced and 6 closed positions. Its largest new stake was Shell: 69,941 shares worth $3.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.57M.

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

  • Bridge Creek Capital Management's largest Q1 2022 buy was Shell: 69,941 shares worth $3.84M.
  • Bridge Creek Capital Management added most to PepsiCo in Q1 2022, an estimated $4.94M increase.
  • Bridge Creek Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $4.41M.
  • Bridge Creek Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.57M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $300M portfolio in Q1 2022.
  • Bridge Creek Capital Management opened 7 new positions and closed 6 in Q1 2022.
  • Bridge Creek Capital Management's portfolio value rose 1.1% quarter-over-quarter to $300M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.