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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
+1.88%
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
$184M
AUM Growth
+$4.62M
(+2.6%)
Cap. Flow
+$1.97M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
78
New
1
Increased
35
Reduced
34
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$1.41M |
| 2 |
SLB Ltd
SLB
|
+$591K |
| 3 |
McCormick & Company Non-Voting
MKC
|
+$483K |
| 4 |
General Motors
GM
|
+$449K |
| 5 |
Zimmer Biomet
ZBH
|
+$288K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$745K |
| 2 |
STAG Industrial
STAG
|
+$340K |
| 3 |
Apple
AAPL
|
+$286K |
| 4 |
Teleflex
TFX
|
+$254K |
| 5 |
Home Depot
HD
|
+$123K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.44% |
| 2 | Consumer Staples | 14.39% |
| 3 | Healthcare | 11.57% |
| 4 | Industrials | 11.52% |
| 5 | Communication Services | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.58M | 3.58% |
81,489
+845
| +1% | +$69.1K |
|
|
2
STAG Industrial
STAG
$7.86B
| $5.46M | 2.97% |
197,782
-12,700
| -6% | -$340K |
|
3
Johnson & Johnson
JNJ
$634B
| $5.15M | 2.8% |
38,898
+65
| +0.2% | +$8.29K |
|
4
JPMorgan Chase
JPM
$939B
| $4.87M | 2.65% |
53,267
+946
| +2% | +$81.6K |
|
|
5
Apple
AAPL
$4.89T
| $4.84M | 2.63% |
134,448
-7,724
| -5% | -$286K |
|
6
PepsiCo
PEP
$186B
| $4.46M | 2.43% |
38,606
-495
| -1% | -$56.8K |
|
7
Colgate-Palmolive
CL
$72.6B
| $4.14M | 2.26% |
55,915
+440
| +0.8% | +$32.7K |
|
8
GE Aerospace
GE
$367B
| $4.01M | 2.18% |
30,980
+548
| +2% | +$75.1K |
|
9
Bank of America
BAC
$435B
| $3.92M | 2.13% |
161,393
-235
| -0.1% | -$5.48K |
|
10
Microsoft
MSFT
$2.84T
| $3.85M | 2.09% |
55,836
-1,785
| -3% | -$123K |
|
11
United Parcel Service
UPS
$97.6B
| $3.84M | 2.09% |
34,717
+350
| +1% | +$37.4K |
|
12
Truist Financial
TFC
$63.2B
| $3.79M | 2.06% |
83,495
+3,150
| +4% | +$137K |
|
13
Walt Disney
DIS
$165B
| $3.75M | 2.04% |
35,284
| – | – |
|
14
Wells Fargo
WFC
$261B
| $3.58M | 1.95% |
64,532
-500
| -0.8% | -$26.8K |
|
15
General Mills
GIS
$19.2B
| $3.54M | 1.93% |
63,904
+845
| +1% | +$48.2K |
|
16
Caterpillar
CAT
$409B
| $3.54M | 1.93% |
32,926
-730
| -2% | -$74.2K |
|
17
Chevron
CVX
$388B
| $3.52M | 1.92% |
33,740
+594
| +2% | +$62.9K |
|
18
CVS Health
CVS
$137B
| $3.51M | 1.91% |
43,673
+635
| +1% | +$50.1K |
|
19
State Street
STT
$50.9B
| $3.49M | 1.9% |
38,922
-125
| -0.3% | -$10.4K |
|
20
Intel
INTC
$464B
| $3.49M | 1.9% |
103,438
+810
| +0.8% | +$29K |
|
21
NextEra Energy
NEE
$187B
| $3.42M | 1.86% |
97,704
-3,560
| -4% | -$122K |
|
22
AT&T
T
$165B
| $3.41M | 1.86% |
119,662
+7,284
| +6% | +$215K |
|
23
Comcast
CMCSA
$79.7B
| $3.28M | 1.79% |
84,387
-2,433
| -3% | -$95.9K |
|
24
Procter & Gamble
PG
$343B
| $3.26M | 1.78% |
37,429
+1,020
| +3% | +$89.9K |
|
25
Alphabet (Google) Class C
GOOG
$3.9T
| $3.26M | 1.77% |
71,680
-820
| -1% | -$37.5K |
|
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Bridge Creek Capital Management's Q2 2017 Portfolio in Review
As of Q2 2017, Bridge Creek Capital Management held 78 positions worth $184M, up 2.6% from $179M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2017: portfolio turnover was 2.6%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 78-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bridge Creek Capital Management's largest Q2 2017 buy was Ormat Technologies: 23,955 shares worth $1.41M.
- Bridge Creek Capital Management added most to SLB Ltd in Q2 2017, an estimated $591K increase.
- Bridge Creek Capital Management's biggest Q2 2017 reduction was STAG Industrial, cutting an estimated $340K.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2017, selling an estimated $745K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $184M portfolio in Q2 2017.
- Bridge Creek Capital Management opened 1 new position and closed 1 in Q2 2017.
- Bridge Creek Capital Management's portfolio value rose 2.6% quarter-over-quarter to $184M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2017, filed 19 Jul 2017.