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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
+5.19%
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
$177M
AUM Growth
+$3.9M
(+2.2%)
Cap. Flow
-$3.2M
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
26.37%
Holding
82
New
4
Increased
12
Reduced
59
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zimmer Biomet
ZBH
|
+$1.59M |
| 2 |
Vodafone
VOD
|
+$809K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$650K |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
+$210K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$192K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$548K |
| 2 |
ExxonMobil
XOM
|
+$495K |
| 3 |
Colgate-Palmolive
CL
|
+$452K |
| 4 |
Bank of America
BAC
|
+$417K |
| 5 |
3M
MMM
|
+$401K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.96% |
| 2 | Consumer Staples | 14.04% |
| 3 | Industrials | 11.98% |
| 4 | Energy | 11.12% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$651B
| $7.29M | 4.11% |
80,714
-5,667
| -7% | -$495K |
|
2
STAG Industrial
STAG
$7.86B
| $5.37M | 3.03% |
225,004
-1,125
| -0.5% | -$25.9K |
|
3
GE Aerospace
GE
$367B
| $4.61M | 2.6% |
30,444
-2,381
| -7% | -$346K |
|
4
JPMorgan Chase
JPM
$939B
| $4.57M | 2.58% |
52,958
-3,225
| -6% | -$246K |
|
5
Johnson & Johnson
JNJ
$635B
| $4.41M | 2.48% |
38,255
-498
| -1% | -$57.5K |
|
6
Apple
AAPL
$4.89T
| $4.27M | 2.4% |
147,380
-3,252
| -2% | -$92.2K |
|
|
7
Chevron
CVX
$388B
| $4.2M | 2.37% |
35,671
-5,030
| -12% | -$548K |
|
8
Wells Fargo
WFC
$261B
| $4.06M | 2.29% |
73,726
-3,596
| -5% | -$181K |
|
9
PepsiCo
PEP
$186B
| $4.02M | 2.26% |
38,401
-350
| -0.9% | -$36.6K |
|
|
10
Bank of America
BAC
$435B
| $4.01M | 2.26% |
181,325
-21,661
| -11% | -$417K |
|
11
Truist Financial
TFC
$63.2B
| $3.97M | 2.24% |
84,465
-4,205
| -5% | -$179K |
|
12
Intel
INTC
$466B
| $3.81M | 2.15% |
104,956
-3,116
| -3% | -$112K |
|
13
United Parcel Service
UPS
$97.6B
| $3.8M | 2.14% |
33,123
-250
| -0.7% | -$28.2K |
|
14
General Mills
GIS
$19.2B
| $3.77M | 2.13% |
61,099
-650
| -1% | -$40.3K |
|
15
Microsoft
MSFT
$2.84T
| $3.77M | 2.13% |
60,711
-1,750
| -3% | -$105K |
|
16
Walt Disney
DIS
$165B
| $3.74M | 2.11% |
35,844
-125
| -0.3% | -$12.2K |
|
17
AT&T
T
$165B
| $3.65M | 2.06% |
113,677
-252
| -0.2% | -$7.44K |
|
18
Verizon
VZ
$194B
| $3.57M | 2.01% |
66,851
-986
| -1% | -$49.3K |
|
|
19
Colgate-Palmolive
CL
$72.6B
| $3.52M | 1.98% |
53,750
-6,595
| -11% | -$452K |
|
20
Caterpillar
CAT
$409B
| $3.26M | 1.84% |
35,116
-1,359
| -4% | -$123K |
|
21
CVS Health
CVS
$137B
| $3.25M | 1.83% |
41,203
+1,590
| +4% | +$129K |
|
22
Comcast
CMCSA
$79.1B
| $3.2M | 1.8% |
92,686
-6,584
| -7% | -$220K |
|
23
Union Pacific
UNP
$183B
| $3.11M | 1.75% |
29,988
-810
| -3% | -$79.6K |
|
24
State Street
STT
$50.9B
| $3.07M | 1.73% |
39,472
-925
| -2% | -$69.6K |
|
25
Procter & Gamble
PG
$343B
| $3.06M | 1.72% |
36,361
-647
| -2% | -$55.1K |
|
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Bridge Creek Capital Management's Q4 2016 Portfolio in Review
As of Q4 2016, Bridge Creek Capital Management held 82 positions worth $177M, up 2.2% from $174M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q4 2016 filing shows 4 new, 12 increased, 59 reduced and 4 closed positions. Its largest new stake was Vanguard Total Stock Market ETF: 5,780 shares worth $667K. The largest sale was Chevron, an estimated $548K.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 13% a quarter earlier, followed by Consumer Staples and Industrials.
- Bridge Creek Capital Management's largest Q4 2016 buy was Vanguard Total Stock Market ETF: 5,780 shares worth $667K.
- Bridge Creek Capital Management added most to Zimmer Biomet in Q4 2016, an estimated $1.59M increase.
- Bridge Creek Capital Management's biggest Q4 2016 reduction was Chevron, cutting an estimated $548K.
- Bridge Creek Capital Management fully exited 3M in Q4 2016, selling an estimated $401K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $177M portfolio in Q4 2016.
- Bridge Creek Capital Management opened 4 new positions and closed 4 in Q4 2016.
- Bridge Creek Capital Management's portfolio value rose 2.2% quarter-over-quarter to $177M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.