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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
+6.02%
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
$200M
AUM Growth
+$12.8M
(+6.8%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
24.42%
Holding
81
New
–
Increased
55
Reduced
22
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$3.07M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$2.09M |
| 4 |
Manulife Financial
MFC
|
+$1.06M |
| 5 |
Meta Platforms (Facebook)
META
|
+$803K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.86M |
| 2 |
Truist Financial
TFC
|
+$2.18M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.22M |
| 4 |
STAG Industrial
STAG
|
+$657K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$584K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.63% |
| 2 | Consumer Staples | 13.62% |
| 3 | Financials | 13.17% |
| 4 | Communication Services | 11.9% |
| 5 | Technology | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.96T
| $7.34M | 3.68% |
162,916
+58,884
| +57% | +$3.07M |
|
2
Johnson & Johnson
JNJ
$645B
| $5.12M | 2.57% |
37,084
+20
| +0.1% | +$2.66K |
|
3
ExxonMobil
XOM
$641B
| $4.94M | 2.48% |
58,130
-3,447
| -6% | -$282K |
|
4
JPMorgan Chase
JPM
$941B
| $4.89M | 2.45% |
43,347
-1,677
| -4% | -$190K |
|
|
5
STAG Industrial
STAG
$7.82B
| $4.64M | 2.33% |
168,807
-23,575
| -12% | -$657K |
|
6
Microsoft
MSFT
$2.89T
| $4.62M | 2.32% |
40,429
-2,010
| -5% | -$218K |
|
7
McCormick & Company Non-Voting
MKC
$13.7B
| $4.5M | 2.26% |
68,330
-2,420
| -3% | -$149K |
|
8
United Parcel Service
UPS
$96B
| $4.23M | 2.12% |
36,252
+485
| +1% | +$57.1K |
|
9
Walt Disney
DIS
$168B
| $4.22M | 2.12% |
36,115
+546
| +2% | +$60.8K |
|
10
PepsiCo
PEP
$191B
| $4.21M | 2.11% |
37,681
+79
| +0.2% | +$8.95K |
|
11
Colgate-Palmolive
CL
$73.4B
| $3.98M | 1.99% |
59,393
+1,903
| +3% | +$127K |
|
12
Verizon
VZ
$198B
| $3.95M | 1.98% |
73,931
+832
| +1% | +$44K |
|
|
13
AptarGroup
ATR
$8.48B
| $3.87M | 1.94% |
131,362
+115,237
| +715% | +$11.8M |
|
14
Corning
GLW
$120B
| $3.87M | 1.94% |
109,537
+1,175
| +1% | +$38.2K |
|
15
Union Pacific
UNP
$179B
| $3.83M | 1.92% |
23,548
-285
| -1% | -$42.9K |
|
16
Intel
INTC
$453B
| $3.75M | 1.88% |
79,229
+350
| +0.4% | +$17K |
|
17
Alphabet (Google) Class C
GOOG
$4.01T
| $3.73M | 1.87% |
62,540
-180
| -0.3% | -$10.8K |
|
18
CVS Health
CVS
$137B
| $3.68M | 1.84% |
46,716
+1,120
| +2% | +$80.1K |
|
19
NextEra Energy
NEE
$186B
| $3.66M | 1.84% |
87,452
+1,476
| +2% | +$62.8K |
|
20
Dominion Energy
D
$62B
| $3.64M | 1.82% |
51,814
+1,240
| +2% | +$87.8K |
|
21
Medtronic
MDT
$109B
| $3.59M | 1.8% |
36,530
-362
| -1% | -$33.5K |
|
|
BNY
22
Bank of New York Mellon
BNY
$107B
| $3.59M | 1.8% |
73,980
+39,743
| +116% | +$2.09M |
|
23
Comcast
CMCSA
$82.2B
| $3.59M | 1.8% |
101,381
+2,675
| +3% | +$94.7K |
|
24
Caterpillar
CAT
$391B
| $3.58M | 1.8% |
23,505
+449
| +2% | +$63.5K |
|
25
Chevron
CVX
$382B
| $3.55M | 1.78% |
29,028
+412
| +1% | +$50K |
|
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Bridge Creek Capital Management's Q3 2018 Portfolio in Review
As of Q3 2018, Bridge Creek Capital Management held 81 positions worth $200M, up 6.8% from $187M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Bridge Creek Capital Management deployed $14.2M of net new capital in Q3 2018, adding to 55 existing holdings.
By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $2.86M trimmed.
- Bridge Creek Capital Management added most to AptarGroup in Q3 2018, an estimated $11.8M increase.
- Bridge Creek Capital Management's biggest Q3 2018 reduction was Bank of America, cutting an estimated $2.86M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q3 2018, selling an estimated $1.22M.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $200M portfolio in Q3 2018.
- Bridge Creek Capital Management opened 0 new positions and closed 2 in Q3 2018.
- Bridge Creek Capital Management's portfolio value rose 6.8% quarter-over-quarter to $200M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2018, filed 12 Oct 2018.