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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
+4.07%
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
$279M
AUM Growth
+$12.8M
Cap. Flow
+$4.63M
Cap. Flow %
1.66%
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$1.46M
2
ALB icon
Albemarle
ALB
+$1.08M
3
DHR icon
Danaher
DHR
+$700K
4
TFC icon
Truist Financial
TFC
+$610K
5
PNC icon
PNC Financial Services
PNC
+$409K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$490K
2
AAPL icon
Apple
AAPL
+$324K
3
MSFT icon
Microsoft
MSFT
+$206K
4
IBM icon
IBM
IBM
+$108K
5
GIS icon
General Mills
GIS
+$60.7K

Sector Composition

Rank Sector Weight
1 Technology 15.39%
2 Consumer Staples 14.45%
3 Financials 13.09%
4 Healthcare 12.96%
5 Industrials 10.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$201K 0.07%
5,483
– –
1 2 3 4
5

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Bridge Creek Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Bridge Creek Capital Management held 101 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 0.99%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q2 2023 buy was Snap-on: 700 shares worth $202K.
  • Bridge Creek Capital Management added most to Procter & Gamble in Q2 2023, an estimated $1.46M increase.
  • Bridge Creek Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $490K.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $279M portfolio in Q2 2023.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q2 2023.
  • Bridge Creek Capital Management's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.