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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
+3.28%
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
$190M
AUM Growth
+$6.64M
(+3.6%)
Cap. Flow
+$1.7M
Cap. Flow
% of AUM
0.89%
Top 10 Holdings %
Top 10 Hldgs %
24.82%
Holding
83
New
6
Increased
36
Reduced
33
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$2.9M |
| 2 |
Henry Schein
HSIC
|
+$1.38M |
| 3 |
Ormat Technologies
ORA
|
+$593K |
| 4 |
Team
TISI
|
+$412K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$282K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$5.46M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$2.7M |
| 3 |
SPLS
Staples Inc
SPLS
|
+$1.61M |
| 4 |
Apple
AAPL
|
+$299K |
| 5 |
Caterpillar
CAT
|
+$295K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Consumer Staples | 13.93% |
| 3 | Healthcare | 11.73% |
| 4 | Industrials | 11.37% |
| 5 | Communication Services | 11.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
ExxonMobil
XOM
$651B
| $6.71M | 3.52% |
81,864
+375
| +0.5% | +$29.8K |
|
2
Johnson & Johnson
JNJ
$635B
| $5M | 2.63% |
38,457
-441
| -1% | -$58.5K |
|
3
JPMorgan Chase
JPM
$939B
| $4.96M | 2.61% |
51,966
-1,301
| -2% | -$120K |
|
|
4
Apple
AAPL
$4.89T
| $4.88M | 2.57% |
126,752
-7,696
| -6% | -$299K |
|
5
PepsiCo
PEP
$186B
| $4.19M | 2.2% |
37,576
-1,030
| -3% | -$119K |
|
6
United Parcel Service
UPS
$97.6B
| $4.16M | 2.18% |
34,597
-120
| -0.3% | -$13.6K |
|
7
Colgate-Palmolive
CL
$72.6B
| $4.13M | 2.17% |
56,725
+810
| +1% | +$58.4K |
|
8
Bank of America
BAC
$435B
| $3.98M | 2.09% |
156,968
-4,425
| -3% | -$107K |
|
9
Microsoft
MSFT
$2.84T
| $3.97M | 2.09% |
53,336
-2,500
| -4% | -$183K |
|
10
Intel
INTC
$466B
| $3.96M | 2.08% |
103,913
+475
| +0.5% | +$16.9K |
|
11
Chevron
CVX
$388B
| $3.87M | 2.03% |
32,922
-818
| -2% | -$89.3K |
|
12
Truist Financial
TFC
$63.2B
| $3.85M | 2.02% |
81,995
-1,500
| -2% | -$69K |
|
|
13
Caterpillar
CAT
$409B
| $3.79M | 1.99% |
30,361
-2,565
| -8% | -$295K |
|
14
GE Aerospace
GE
$367B
| $3.64M | 1.91% |
31,428
+448
| +1% | +$54.2K |
|
15
Verizon
VZ
$194B
| $3.64M | 1.91% |
73,518
+1,525
| +2% | +$71.8K |
|
|
16
McCormick & Company Non-Voting
MKC
$13.4B
| $3.64M | 1.91% |
70,842
+5,850
| +9% | +$282K |
|
17
CVS Health
CVS
$137B
| $3.61M | 1.9% |
44,373
+700
| +2% | +$55.4K |
|
18
Walt Disney
DIS
$165B
| $3.57M | 1.87% |
36,209
+925
| +3% | +$95.2K |
|
19
Wells Fargo
WFC
$261B
| $3.57M | 1.87% |
64,707
+175
| +0.3% | +$9.3K |
|
20
AT&T
T
$165B
| $3.49M | 1.83% |
117,922
-1,740
| -1% | -$49.4K |
|
21
Comcast
CMCSA
$79.1B
| $3.47M | 1.82% |
90,063
+5,676
| +7% | +$224K |
|
22
State Street
STT
$50.9B
| $3.46M | 1.82% |
36,233
-2,689
| -7% | -$250K |
|
23
Alphabet (Google) Class C
GOOG
$3.9T
| $3.41M | 1.79% |
71,180
-500
| -0.7% | -$23.3K |
|
24
Procter & Gamble
PG
$343B
| $3.41M | 1.79% |
37,476
+47
| +0.1% | +$4.28K |
|
25
NextEra Energy
NEE
$187B
| $3.38M | 1.77% |
92,224
-5,480
| -6% | -$201K |
|
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Bridge Creek Capital Management's Q3 2017 Portfolio in Review
As of Q3 2017, Bridge Creek Capital Management held 83 positions worth $190M, up 3.6% from $184M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridge Creek Capital Management's Q3 2017 filing shows 6 new, 36 increased, 33 reduced and 3 closed positions. Its largest new stake was DuPont de Nemours: 17,356 shares worth $3.04M. The largest sale was STAG Industrial, an estimated $5.46M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bridge Creek Capital Management's largest Q3 2017 buy was DuPont de Nemours: 17,356 shares worth $3.04M.
- Bridge Creek Capital Management added most to Ormat Technologies in Q3 2017, an estimated $593K increase.
- Bridge Creek Capital Management's biggest Q3 2017 reduction was Apple, cutting an estimated $299K.
- Bridge Creek Capital Management fully exited STAG Industrial in Q3 2017, selling an estimated $5.46M.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $190M portfolio in Q3 2017.
- Bridge Creek Capital Management opened 6 new positions and closed 3 in Q3 2017.
- Bridge Creek Capital Management's portfolio value rose 3.6% quarter-over-quarter to $190M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2017, filed 12 Oct 2017.