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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
+8.99%
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
$332M
AUM Growth
+$21.3M
Cap. Flow
-$3.66M
Cap. Flow %
-1.1%
Top 10 Hldgs %
26.73%
Holding
103
New
1
Increased
26
Reduced
61
Closed
–

Top Buys

Rank Stock Value
1
HON icon
Honeywell
HON
+$472K
2
APD icon
Air Products & Chemicals
APD
+$397K
3
UPS icon
United Parcel Service
UPS
+$322K
4
HSY icon
Hershey
HSY
+$227K
5
SNA icon
Snap-on
SNA
+$193K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.34M
2
DD icon
DuPont de Nemours
DD
+$1.14M
3
AAPL icon
Apple
AAPL
+$469K
4
NVDA icon
NVIDIA
NVDA
+$301K
5
INTC icon
Intel
INTC
+$280K

Sector Composition

Rank Sector Weight
1 Financials 15.79%
2 Technology 15.35%
3 Consumer Staples 13.59%
4 Healthcare 11.6%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
101
Welltower
WELL
$169B
$250K 0.08%
1,953
– –
AMGN icon
102
Amgen
AMGN
$226B
$216K 0.07%
670
– –
SNA icon
103
Snap-on
SNA
$21.3B
$203K 0.06%
+700
New +$193K
1 2 3 4
5

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Bridge Creek Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Bridge Creek Capital Management held 103 positions worth $332M, up 6.8% from $311M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 0.97%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 103-position portfolio largely intact.

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

  • Bridge Creek Capital Management's largest Q3 2024 buy was Snap-on: 700 shares worth $203K.
  • Bridge Creek Capital Management added most to Honeywell in Q3 2024, an estimated $472K increase.
  • Bridge Creek Capital Management's biggest Q3 2024 reduction was Dow Inc, cutting an estimated $1.34M.
  • Bridge Creek Capital Management's ten largest holdings make up 27% of its $332M portfolio in Q3 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q3 2024.
  • Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $332M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2024, filed 7 Oct 2024.