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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
-5.88%
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
$232M
AUM Growth
-$13.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$494K
2
LLY icon
Eli Lilly
LLY
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$339K
4
GIS icon
General Mills
GIS
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
O icon
Realty Income
O
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.1B
– –
-921
Closed -$206K
1 2 3 4
5

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Bridge Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Creek Capital Management held 102 positions worth $232M, down 5.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q3 2022 filing shows 2 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 967 shares worth $225K. The largest sale was AptarGroup, an estimated $2.7M.

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

  • Bridge Creek Capital Management's largest Q3 2022 buy was Air Products & Chemicals: 967 shares worth $225K.
  • Bridge Creek Capital Management added most to Teleflex in Q3 2022, an estimated $494K increase.
  • Bridge Creek Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
  • Bridge Creek Capital Management fully exited AptarGroup in Q3 2022, selling an estimated $2.7M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $232M portfolio in Q3 2022.
  • Bridge Creek Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Bridge Creek Capital Management's portfolio value fell 5.4% quarter-over-quarter to $232M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.