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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
-5.03%
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
$187M
AUM Growth
-$12.4M
(-6.2%)
Cap. Flow
-$1.51M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
24.69%
Holding
83
New
1
Increased
39
Reduced
35
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dominion Energy
D
|
+$603K |
| 2 |
General Motors
GM
|
+$388K |
| 3 |
Southern Company
SO
|
+$354K |
| 4 |
Henry Schein
HSIC
|
+$314K |
| 5 |
SCG
Scana
SCG
|
+$250K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
United Natural Foods
UNFI
|
+$2.19M |
| 2 |
ExxonMobil
XOM
|
+$577K |
| 3 |
Bank of America
BAC
|
+$366K |
| 4 |
Caterpillar
CAT
|
+$349K |
| 5 |
Microsoft
MSFT
|
+$237K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.41% |
| 2 | Consumer Staples | 13.34% |
| 3 | Healthcare | 11.58% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$947B
| $5.38M | 2.88% |
48,879
-1,760
| -3% | -$199K |
|
|
2
ExxonMobil
XOM
$642B
| $5.28M | 2.82% |
70,709
-7,221
| -9% | -$577K |
|
3
Johnson & Johnson
JNJ
$641B
| $4.85M | 2.6% |
37,844
+337
| +0.9% | +$45.5K |
|
4
Apple
AAPL
$4.95T
| $4.81M | 2.57% |
114,624
-4,256
| -4% | -$183K |
|
5
Intel
INTC
$462B
| $4.73M | 2.53% |
90,774
-4,669
| -5% | -$222K |
|
6
STAG Industrial
STAG
$7.77B
| $4.59M | 2.46% |
192,032
+3,775
| +2% | +$92K |
|
|
7
Microsoft
MSFT
$2.89T
| $4.25M | 2.27% |
46,524
-2,597
| -5% | -$237K |
|
8
Colgate-Palmolive
CL
$73.6B
| $4.12M | 2.2% |
57,435
+960
| +2% | +$69.1K |
|
9
PepsiCo
PEP
$191B
| $4.11M | 2.2% |
37,617
+61
| +0.2% | +$6.94K |
|
|
10
Bank of America
BAC
$436B
| $4.03M | 2.15% |
134,253
-11,650
| -8% | -$366K |
|
11
Truist Financial
TFC
$63.7B
| $3.94M | 2.11% |
75,625
-4,020
| -5% | -$217K |
|
12
McCormick & Company Non-Voting
MKC
$13.6B
| $3.83M | 2.05% |
71,922
+190
| +0.3% | +$9.99K |
|
13
United Parcel Service
UPS
$96B
| $3.79M | 2.03% |
36,192
+1,960
| +6% | +$227K |
|
14
NextEra Energy
NEE
$185B
| $3.69M | 1.98% |
90,416
+460
| +0.5% | +$17.7K |
|
15
Walt Disney
DIS
$168B
| $3.69M | 1.97% |
36,699
| – | – |
|
|
16
Caterpillar
CAT
$402B
| $3.58M | 1.91% |
24,261
-2,210
| -8% | -$349K |
|
17
Verizon
VZ
$198B
| $3.55M | 1.9% |
74,270
+269
| +0.4% | +$13.5K |
|
18
AT&T
T
$167B
| $3.53M | 1.89% |
131,194
+7,940
| +6% | +$221K |
|
19
Chevron
CVX
$378B
| $3.49M | 1.87% |
30,595
-435
| -1% | -$52K |
|
20
Union Pacific
UNP
$178B
| $3.49M | 1.87% |
25,953
-560
| -2% | -$75.4K |
|
21
State Street
STT
$50.7B
| $3.4M | 1.82% |
34,038
-905
| -3% | -$94.8K |
|
22
Alphabet (Google) Class C
GOOG
$3.99T
| $3.38M | 1.81% |
65,480
-2,620
| -4% | -$145K |
|
|
23
Dominion Energy
D
$61.8B
| $3.25M | 1.74% |
48,254
+8,160
| +20% | +$603K |
|
24
Comcast
CMCSA
$80.9B
| $3.23M | 1.73% |
94,681
+563
| +0.6% | +$21.8K |
|
25
Procter & Gamble
PG
$346B
| $3.17M | 1.7% |
39,986
+2,793
| +8% | +$233K |
|
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Bridge Creek Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Bridge Creek Capital Management held 83 positions worth $187M, down 6.2% from $199M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 2.4%. Bridge Creek Capital Management opened 1 new position and exited 1, leaving the 83-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 Q1 2018 buy was Scana: 6,250 shares worth $235K.
- Bridge Creek Capital Management added most to Dominion Energy in Q1 2018, an estimated $603K increase.
- Bridge Creek Capital Management's biggest Q1 2018 reduction was ExxonMobil, cutting an estimated $577K.
- Bridge Creek Capital Management fully exited United Natural Foods in Q1 2018, selling an estimated $2.19M.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $187M portfolio in Q1 2018.
- Bridge Creek Capital Management opened 1 new position and closed 1 in Q1 2018.
- Bridge Creek Capital Management's portfolio value fell 6.2% quarter-over-quarter to $187M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2018, filed 9 Apr 2018.