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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
+3.11%
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
-$79K
(-0.04%)
Cap. Flow
-$4.72M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
82
New
–
Increased
22
Reduced
55
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Paper
IP
|
+$621K |
| 2 |
Vodafone
VOD
|
+$314K |
| 3 |
K
Kellanova
K
|
+$302K |
| 4 |
General Mills
GIS
|
+$266K |
| 5 |
Manulife Financial
MFC
|
+$255K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$728K |
| 2 |
Intel
INTC
|
+$632K |
| 3 |
Apple
AAPL
|
+$480K |
| 4 |
JPMorgan Chase
JPM
|
+$423K |
| 5 |
Microsoft
MSFT
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.48% |
| 2 | Consumer Staples | 13.75% |
| 3 | Healthcare | 11.68% |
| 4 | Communication Services | 11.38% |
| 5 | Industrials | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
STAG Industrial
STAG
$7.86B
| $5.24M | 2.8% |
192,382
+350
| +0.2% | +$8.95K |
|
|
2
ExxonMobil
XOM
$651B
| $5.09M | 2.73% |
61,577
-9,132
| -13% | -$728K |
|
|
3
Apple
AAPL
$4.89T
| $4.81M | 2.58% |
104,032
-10,592
| -9% | -$480K |
|
|
4
JPMorgan Chase
JPM
$939B
| $4.69M | 2.51% |
45,024
-3,855
| -8% | -$423K |
|
5
Johnson & Johnson
JNJ
$635B
| $4.5M | 2.41% |
37,064
-780
| -2% | -$97.3K |
|
|
6
Microsoft
MSFT
$2.84T
| $4.18M | 2.24% |
42,439
-4,085
| -9% | -$396K |
|
7
McCormick & Company Non-Voting
MKC
$13.4B
| $4.11M | 2.2% |
70,750
-1,172
| -2% | -$61.5K |
|
8
PepsiCo
PEP
$186B
| $4.09M | 2.19% |
37,602
-15
| -0% | -$1.55K |
|
|
9
Intel
INTC
$466B
| $3.92M | 2.1% |
78,879
-11,895
| -13% | -$632K |
|
10
United Parcel Service
UPS
$97.6B
| $3.8M | 2.03% |
35,767
-425
| -1% | -$47.7K |
|
11
Walt Disney
DIS
$165B
| $3.73M | 2% |
35,569
-1,130
| -3% | -$116K |
|
12
Colgate-Palmolive
CL
$72.6B
| $3.73M | 1.99% |
57,490
+55
| +0.1% | +$3.6K |
|
13
Bank of America
BAC
$435B
| $3.69M | 1.98% |
130,903
-3,350
| -2% | -$99.9K |
|
14
Verizon
VZ
$194B
| $3.68M | 1.97% |
73,099
-1,171
| -2% | -$56.7K |
|
15
Truist Financial
TFC
$63.2B
| $3.66M | 1.96% |
72,530
-3,095
| -4% | -$164K |
|
16
Chevron
CVX
$388B
| $3.62M | 1.94% |
28,616
-1,979
| -6% | -$246K |
|
17
NextEra Energy
NEE
$187B
| $3.59M | 1.92% |
85,976
-4,440
| -5% | -$179K |
|
18
Alphabet (Google) Class C
GOOG
$3.9T
| $3.5M | 1.87% |
62,720
-2,760
| -4% | -$149K |
|
19
Dominion Energy
D
$62.5B
| $3.45M | 1.85% |
50,574
+2,320
| +5% | +$151K |
|
20
Union Pacific
UNP
$183B
| $3.38M | 1.81% |
23,833
-2,120
| -8% | -$296K |
|
|
K
21
DELISTED
Kellanova
K
| $3.35M | 1.8% |
51,118
+5,080
| +11% | +$302K |
|
22
Comcast
CMCSA
$79.1B
| $3.24M | 1.73% |
98,706
+4,025
| +4% | +$131K |
|
23
Wells Fargo
WFC
$261B
| $3.23M | 1.73% |
58,299
-1,889
| -3% | -$101K |
|
|
24
General Mills
GIS
$19.2B
| $3.22M | 1.73% |
72,859
+6,070
| +9% | +$266K |
|
25
AT&T
T
$165B
| $3.21M | 1.72% |
132,419
+1,225
| +0.9% | +$30.7K |
|
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Bridge Creek Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Bridge Creek Capital Management held 82 positions worth $187M, down 0.04% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q2 2018: portfolio turnover was 1.2%. Bridge Creek Capital Management opened no new positions and exited 1, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Healthcare.
- Bridge Creek Capital Management added most to International Paper in Q2 2018, an estimated $621K increase.
- Bridge Creek Capital Management's biggest Q2 2018 reduction was ExxonMobil, cutting an estimated $728K.
- Bridge Creek Capital Management fully exited Vanguard Total International Stock ETF in Q2 2018, selling an estimated $248K.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $187M portfolio in Q2 2018.
- Bridge Creek Capital Management opened 0 new positions and closed 1 in Q2 2018.
- Bridge Creek Capital Management's portfolio value fell 0.04% quarter-over-quarter to $187M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2018, filed 20 Jul 2018.