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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
+3.02%
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
$179M
AUM Growth
+$1.69M
(+0.95%)
Cap. Flow
-$2.49M
Cap. Flow
% of AUM
-1.39%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
80
New
2
Increased
25
Reduced
44
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Motors
GM
|
+$432K |
| 2 |
Boeing
BA
|
+$416K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$237K |
| 4 |
Teva Pharmaceuticals
TEVA
|
+$196K |
| 5 |
Vodafone
VOD
|
+$158K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$493K |
| 2 |
Bank of America
BAC
|
+$467K |
| 3 |
STAG Industrial
STAG
|
+$354K |
| 4 |
American Express
AXP
|
+$319K |
| 5 |
Chevron
CVX
|
+$283K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.91% |
| 2 | Consumer Staples | 14.63% |
| 3 | Industrials | 11.5% |
| 4 | Communication Services | 11.32% |
| 5 | Healthcare | 11.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.61M | 3.69% |
80,644
-70
| -0.1% | -$5.85K |
|
|
2
STAG Industrial
STAG
$7.86B
| $5.27M | 2.94% |
210,482
-14,522
| -6% | -$354K |
|
3
Apple
AAPL
$4.89T
| $5.11M | 2.85% |
142,172
-5,208
| -4% | -$171K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.84M | 2.7% |
38,833
+578
| +2% | +$69K |
|
5
JPMorgan Chase
JPM
$939B
| $4.6M | 2.57% |
52,321
-637
| -1% | -$56.2K |
|
6
PepsiCo
PEP
$186B
| $4.37M | 2.44% |
39,101
+700
| +2% | +$75.1K |
|
7
GE Aerospace
GE
$367B
| $4.35M | 2.43% |
30,432
-12
| -0% | -$1.74K |
|
8
Colgate-Palmolive
CL
$72.6B
| $4.06M | 2.27% |
55,475
+1,725
| +3% | +$121K |
|
9
Walt Disney
DIS
$165B
| $4M | 2.23% |
35,284
-560
| -2% | -$61.7K |
|
|
10
Bank of America
BAC
$435B
| $3.81M | 2.13% |
161,628
-19,697
| -11% | -$467K |
|
11
Microsoft
MSFT
$2.84T
| $3.79M | 2.12% |
57,621
-3,090
| -5% | -$198K |
|
12
General Mills
GIS
$19.2B
| $3.72M | 2.08% |
63,059
+1,960
| +3% | +$120K |
|
13
Intel
INTC
$466B
| $3.7M | 2.07% |
102,628
-2,328
| -2% | -$84.2K |
|
14
United Parcel Service
UPS
$97.6B
| $3.69M | 2.06% |
34,367
+1,244
| +4% | +$136K |
|
|
15
Wells Fargo
WFC
$261B
| $3.62M | 2.02% |
65,032
-8,694
| -12% | -$493K |
|
16
Truist Financial
TFC
$63.2B
| $3.59M | 2% |
80,345
-4,120
| -5% | -$192K |
|
|
17
Chevron
CVX
$388B
| $3.56M | 1.99% |
33,146
-2,525
| -7% | -$283K |
|
18
AT&T
T
$165B
| $3.53M | 1.97% |
112,378
-1,299
| -1% | -$40.9K |
|
19
CVS Health
CVS
$137B
| $3.38M | 1.89% |
43,038
+1,835
| +4% | +$146K |
|
20
Verizon
VZ
$194B
| $3.37M | 1.88% |
69,071
+2,220
| +3% | +$111K |
|
21
Procter & Gamble
PG
$343B
| $3.27M | 1.83% |
36,409
+48
| +0.1% | +$4.26K |
|
22
Comcast
CMCSA
$79.1B
| $3.26M | 1.82% |
86,820
-5,866
| -6% | -$218K |
|
23
NextEra Energy
NEE
$187B
| $3.25M | 1.81% |
101,264
-980
| -1% | -$30.8K |
|
24
Caterpillar
CAT
$409B
| $3.12M | 1.74% |
33,656
-1,460
| -4% | -$138K |
|
25
State Street
STT
$50.9B
| $3.11M | 1.74% |
39,047
-425
| -1% | -$33.7K |
|
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Bridge Creek Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Bridge Creek Capital Management held 80 positions worth $179M, up 0.95% from $177M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2017 filing shows 2 new, 25 increased, 44 reduced and 3 closed positions. Its largest new stake was General Motors: 11,808 shares worth $418K. The largest sale was Wells Fargo, an estimated $493K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Consumer Staples and Industrials.
- Bridge Creek Capital Management's largest Q1 2017 buy was General Motors: 11,808 shares worth $418K.
- Bridge Creek Capital Management added most to McCormick & Company Non-Voting in Q1 2017, an estimated $237K increase.
- Bridge Creek Capital Management's biggest Q1 2017 reduction was Wells Fargo, cutting an estimated $493K.
- Bridge Creek Capital Management fully exited American Express in Q1 2017, selling an estimated $319K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $179M portfolio in Q1 2017.
- Bridge Creek Capital Management opened 2 new positions and closed 3 in Q1 2017.
- Bridge Creek Capital Management's portfolio value rose 0.95% quarter-over-quarter to $179M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2017, filed 28 Apr 2017.