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BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.13%
1 Year Est. Return
+16.27%
3 Year Est. Return
+76.47%
5 Year Est. Return
+108.4%
10 Year Est. Return
+251.49%
AUM
$173M
AUM Growth
+$7.28M
(+4.4%)
Cap. Flow
+$3.15M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
27.38%
Holding
82
New
2
Increased
44
Reduced
26
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$682K |
| 2 |
Walt Disney
DIS
|
+$427K |
| 3 |
3M
MMM
|
+$350K |
| 4 |
Truist Financial
TFC
|
+$277K |
| 5 |
Comcast
CMCSA
|
+$247K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$223K |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$213K |
| 3 |
Cisco
CSCO
|
+$152K |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$89.4K |
| 5 |
K
Kellanova
K
|
+$58.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.84% |
| 2 | Energy | 13.86% |
| 3 | Financials | 11.7% |
| 4 | Industrials | 11.49% |
| 5 | Healthcare | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.27M | 4.21% |
87,010
+782
| +0.9% | +$62.6K |
|
|
PNY
2
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $5.25M | 3.04% |
87,699
-3,775
| -4% | -$223K |
|
3
GE Aerospace
GE
$367B
| $5.05M | 2.92% |
33,135
+203
| +0.6% | +$28.7K |
|
|
4
STAG Industrial
STAG
$7.86B
| $4.66M | 2.7% |
229,062
+38,600
| +20% | +$682K |
|
5
Colgate-Palmolive
CL
$72.6B
| $4.44M | 2.57% |
62,824
+840
| +1% | +$55.9K |
|
6
General Mills
GIS
$19.2B
| $4.29M | 2.49% |
67,779
+725
| +1% | +$42.1K |
|
7
Johnson & Johnson
JNJ
$635B
| $4.25M | 2.46% |
39,238
+300
| +0.8% | +$31.1K |
|
8
CVS Health
CVS
$137B
| $4.08M | 2.36% |
39,359
+810
| +2% | +$78.8K |
|
9
PepsiCo
PEP
$186B
| $4.02M | 2.33% |
39,268
+162
| +0.4% | +$16K |
|
10
Apple
AAPL
$4.89T
| $3.97M | 2.3% |
145,788
+1,628
| +1% | +$40.6K |
|
11
Chevron
CVX
$388B
| $3.96M | 2.29% |
41,528
+1,384
| +3% | +$121K |
|
12
Verizon
VZ
$194B
| $3.85M | 2.23% |
71,102
-537
| -0.7% | -$26.9K |
|
13
NextEra Energy
NEE
$187B
| $3.81M | 2.21% |
128,736
-500
| -0.4% | -$14K |
|
14
AT&T
T
$165B
| $3.59M | 2.08% |
121,317
+70
| +0.1% | +$1.94K |
|
15
Wells Fargo
WFC
$261B
| $3.59M | 2.08% |
74,164
+1,900
| +3% | +$93K |
|
16
United Parcel Service
UPS
$97.6B
| $3.54M | 2.05% |
33,553
+925
| +3% | +$89.9K |
|
17
Intel
INTC
$466B
| $3.51M | 2.03% |
108,401
+1,475
| +1% | +$45.3K |
|
18
Coca-Cola
KO
$354B
| $3.43M | 1.98% |
73,876
| – | – |
|
19
Dominion Energy
D
$62.5B
| $3.29M | 1.91% |
43,826
+125
| +0.3% | +$8.84K |
|
20
Microsoft
MSFT
$2.84T
| $3.26M | 1.89% |
58,974
+900
| +2% | +$47.2K |
|
|
21
Walt Disney
DIS
$165B
| $3.21M | 1.86% |
32,360
+4,425
| +16% | +$427K |
|
|
22
Comcast
CMCSA
$79.1B
| $3.16M | 1.83% |
103,340
+8,612
| +9% | +$247K |
|
23
Procter & Gamble
PG
$343B
| $3.11M | 1.8% |
37,763
+390
| +1% | +$31.4K |
|
24
JPMorgan Chase
JPM
$939B
| $3.1M | 1.8% |
52,375
+1,050
| +2% | +$61.3K |
|
25
Teleflex
TFX
$5.85B
| $3.08M | 1.78% |
19,594
-390
| -2% | -$54.4K |
|
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Bridge Creek Capital Management's Q1 2016 Portfolio in Review
As of Q1 2016, Bridge Creek Capital Management held 82 positions worth $173M, up 4.4% from $165M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q1 2016: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 15% a quarter earlier, followed by Energy and Financials.
- Bridge Creek Capital Management's largest Q1 2016 buy was 3M: 2,721 shares worth $379K.
- Bridge Creek Capital Management added most to STAG Industrial in Q1 2016, an estimated $682K increase.
- Bridge Creek Capital Management's biggest Q1 2016 reduction was PIEDMONT NATURAL GAS CO INC(NC, cutting an estimated $223K.
- Bridge Creek Capital Management fully exited Berkshire Hathaway Class B in Q1 2016, selling an estimated $213K.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $173M portfolio in Q1 2016.
- Bridge Creek Capital Management opened 2 new positions and closed 1 in Q1 2016.
- Bridge Creek Capital Management's portfolio value rose 4.4% quarter-over-quarter to $173M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2016, filed 15 Apr 2016.