We are live on
!
Find out more
BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+3.7%
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
$169M
AUM Growth
-$3.42M
(-2%)
Cap. Flow
-$8.8M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
28.41%
Holding
85
New
4
Increased
24
Reduced
41
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
McCormick & Company Non-Voting
MKC
|
+$2.63M |
| 2 |
Ford
F
|
+$391K |
| 3 |
Bank of America
BAC
|
+$371K |
| 4 |
PNC Financial Services
PNC
|
+$296K |
| 5 |
Walt Disney
DIS
|
+$243K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
+$5.25M |
| 2 |
McCormick & Company Voting
MKC.V
|
+$2.78M |
| 3 |
IBM
IBM
|
+$1.11M |
| 4 |
Oracle
ORCL
|
+$389K |
| 5 |
Abbott
ABT
|
+$348K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.24% |
| 2 | Financials | 12.31% |
| 3 | Energy | 11.8% |
| 4 | Industrials | 11.67% |
| 5 | Communication Services | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $7.86M | 4.64% |
83,851
-3,159
| -4% | -$279K |
|
2
STAG Industrial
STAG
$7.86B
| $5.52M | 3.26% |
231,904
+2,842
| +1% | +$60.4K |
|
3
GE Aerospace
GE
$367B
| $4.97M | 2.94% |
32,976
-159
| -0.5% | -$23.2K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.66M | 2.75% |
38,433
-805
| -2% | -$91.5K |
|
5
General Mills
GIS
$19.2B
| $4.53M | 2.68% |
63,517
-4,262
| -6% | -$271K |
|
6
Colgate-Palmolive
CL
$72.6B
| $4.53M | 2.68% |
61,865
-959
| -2% | -$68.3K |
|
7
Chevron
CVX
$388B
| $4.21M | 2.49% |
40,180
-1,348
| -3% | -$136K |
|
8
NextEra Energy
NEE
$187B
| $3.99M | 2.36% |
122,484
-6,252
| -5% | -$188K |
|
9
PepsiCo
PEP
$186B
| $3.99M | 2.35% |
37,626
-1,642
| -4% | -$169K |
|
10
Verizon
VZ
$194B
| $3.82M | 2.26% |
68,398
-2,704
| -4% | -$140K |
|
11
CVS Health
CVS
$137B
| $3.79M | 2.24% |
39,538
+179
| +0.5% | +$17.8K |
|
12
AT&T
T
$165B
| $3.77M | 2.23% |
115,502
-5,815
| -5% | -$173K |
|
13
United Parcel Service
UPS
$97.6B
| $3.6M | 2.13% |
33,423
-130
| -0.4% | -$13.5K |
|
14
Apple
AAPL
$4.89T
| $3.6M | 2.12% |
150,512
+4,724
| +3% | +$117K |
|
15
JPMorgan Chase
JPM
$939B
| $3.47M | 2.05% |
55,828
+3,453
| +7% | +$216K |
|
16
Intel
INTC
$466B
| $3.42M | 2.02% |
104,363
-4,038
| -4% | -$127K |
|
17
Comcast
CMCSA
$79.1B
| $3.41M | 2.02% |
104,690
+1,350
| +1% | +$41.9K |
|
|
18
Walt Disney
DIS
$165B
| $3.4M | 2.01% |
34,794
+2,434
| +8% | +$243K |
|
19
Wells Fargo
WFC
$261B
| $3.31M | 1.95% |
69,901
-4,263
| -6% | -$208K |
|
20
Teleflex
TFX
$5.85B
| $3.23M | 1.91% |
18,245
-1,349
| -7% | -$220K |
|
21
Microsoft
MSFT
$2.84T
| $3.18M | 1.88% |
62,206
+3,232
| +5% | +$168K |
|
22
Dominion Energy
D
$62.5B
| $3.13M | 1.85% |
40,204
-3,622
| -8% | -$263K |
|
23
Coca-Cola
KO
$354B
| $3.13M | 1.85% |
69,070
-4,806
| -7% | -$217K |
|
24
Truist Financial
TFC
$63.2B
| $3.11M | 1.84% |
87,260
+4,357
| +5% | +$152K |
|
|
K
25
DELISTED
Kellanova
K
| $3.03M | 1.79% |
39,568
-2,812
| -7% | -$202K |
|
Similar funds
MFGP
PA
NELSF
PAWA
SA
CPA
AACP
EE
Bridge Creek Capital Management's Q2 2016 Portfolio in Review
As of Q2 2016, Bridge Creek Capital Management held 85 positions worth $169M, down 2% from $173M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Bridge Creek Capital Management withdrew a net $8.8M in Q2 2016, closing 11 positions and reducing 41 holdings. Its most notable exit was PIEDMONT NATURAL GAS CO INC(NC, an estimated $5.25M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 16% a quarter earlier, followed by Financials and Energy.
Against the trend, Bridge Creek Capital Management opened a new position in McCormick & Company Non-Voting worth $2.87M.
- Bridge Creek Capital Management's largest Q2 2016 buy was McCormick & Company Non-Voting: 53,786 shares worth $2.87M.
- Bridge Creek Capital Management added most to Ford in Q2 2016, an estimated $391K increase.
- Bridge Creek Capital Management's biggest Q2 2016 reduction was Home Depot, cutting an estimated $302K.
- Bridge Creek Capital Management fully exited PIEDMONT NATURAL GAS CO INC(NC in Q2 2016, selling an estimated $5.25M.
- Bridge Creek Capital Management's ten largest holdings make up 28% of its $169M portfolio in Q2 2016.
- Bridge Creek Capital Management opened 4 new positions and closed 11 in Q2 2016.
- Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $169M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2016, filed 29 Jul 2016.