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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
-10.83%
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
$175M
AUM Growth
-$24.8M
(-12%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
84
New
5
Increased
29
Reduced
43
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$2.73M |
| 2 |
Truist Financial
TFC
|
+$2.17M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.31M |
| 4 |
State Street
STT
|
+$608K |
| 5 |
PNC Financial Services
PNC
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AptarGroup
ATR
|
+$11.8M |
| 2 |
Apple
AAPL
|
+$3.14M |
| 3 |
Manulife Financial
MFC
|
+$2.32M |
| 4 |
BNY
Bank of New York Mellon
BNY
|
+$1.66M |
| 5 |
IBM
IBM
|
+$972K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.06% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.72% |
| 4 | Communication Services | 12.48% |
| 5 | Technology | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$641B
| $4.69M | 2.68% |
36,329
-755
| -2% | -$105K |
|
2
McCormick & Company Non-Voting
MKC
$13.6B
| $4.23M | 2.42% |
60,770
-7,560
| -11% | -$542K |
|
3
STAG Industrial
STAG
$7.76B
| $4.23M | 2.42% |
170,057
+1,250
| +0.7% | +$32.7K |
|
4
JPMorgan Chase
JPM
$946B
| $4.22M | 2.41% |
43,222
-125
| -0.3% | -$13.3K |
|
5
PepsiCo
PEP
$191B
| $4.13M | 2.36% |
37,341
-340
| -0.9% | -$38.3K |
|
6
Microsoft
MSFT
$2.89T
| $4M | 2.29% |
39,414
-1,015
| -3% | -$109K |
|
7
Verizon
VZ
$197B
| $4M | 2.29% |
71,146
-2,785
| -4% | -$158K |
|
8
Walt Disney
DIS
$168B
| $3.88M | 2.22% |
35,407
-708
| -2% | -$80.5K |
|
|
9
Apple
AAPL
$4.95T
| $3.87M | 2.22% |
98,224
-64,692
| -40% | -$3.14M |
|
10
Procter & Gamble
PG
$346B
| $3.79M | 2.17% |
41,259
-505
| -1% | -$45.1K |
|
11
ExxonMobil
XOM
$640B
| $3.79M | 2.17% |
55,616
-2,514
| -4% | -$197K |
|
12
Intel
INTC
$462B
| $3.72M | 2.13% |
79,279
+50
| +0.1% | +$2.34K |
|
13
Dominion Energy
D
$61.8B
| $3.69M | 2.11% |
51,654
-160
| -0.3% | -$11.7K |
|
14
NextEra Energy
NEE
$185B
| $3.63M | 2.08% |
83,544
-3,908
| -4% | -$171K |
|
15
Colgate-Palmolive
CL
$73.5B
| $3.62M | 2.07% |
60,758
+1,365
| +2% | +$85.4K |
|
16
United Parcel Service
UPS
$96B
| $3.58M | 2.05% |
36,652
+400
| +1% | +$43.4K |
|
17
Coca-Cola
KO
$362B
| $3.53M | 2.02% |
74,470
-205
| -0.3% | -$9.81K |
|
|
18
Bank of America
BAC
$436B
| $3.39M | 1.94% |
137,732
+100,598
| +271% | +$2.73M |
|
19
Comcast
CMCSA
$81.1B
| $3.39M | 1.94% |
99,656
-1,725
| -2% | -$63K |
|
|
20
Truist Financial
TFC
$63.6B
| $3.26M | 1.87% |
75,280
+45,245
| +151% | +$2.17M |
|
21
Medtronic
MDT
$108B
| $3.23M | 1.85% |
35,465
-1,065
| -3% | -$99.5K |
|
22
Alphabet (Google) Class C
GOOG
$4T
| $3.21M | 1.84% |
62,080
-460
| -0.7% | -$24.6K |
|
23
General Mills
GIS
$19.6B
| $3.2M | 1.83% |
82,199
+7,500
| +10% | +$317K |
|
24
Corning
GLW
$123B
| $3.18M | 1.82% |
105,212
-4,325
| -4% | -$138K |
|
25
Chevron
CVX
$378B
| $3.15M | 1.8% |
28,948
-80
| -0.3% | -$9.27K |
|
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Bridge Creek Capital Management's Q4 2018 Portfolio in Review
As of Q4 2018, Bridge Creek Capital Management held 84 positions worth $175M, down 12% from $200M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridge Creek Capital Management withdrew a net $12.2M in Q4 2018, closing 5 positions and reducing 43 holdings. Its most notable exit was Manulife Financial, an estimated $2.32M position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) worth $1.33M.
- Bridge Creek Capital Management's largest Q4 2018 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 31,835 shares worth $1.33M.
- Bridge Creek Capital Management added most to Bank of America in Q4 2018, an estimated $2.73M increase.
- Bridge Creek Capital Management's biggest Q4 2018 reduction was AptarGroup, cutting an estimated $11.8M.
- Bridge Creek Capital Management fully exited Manulife Financial in Q4 2018, selling an estimated $2.32M.
- Bridge Creek Capital Management's ten largest holdings make up 23% of its $175M portfolio in Q4 2018.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q4 2018.
- Bridge Creek Capital Management's portfolio value fell 12% quarter-over-quarter to $175M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.