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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
+11.6%
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
$196M
AUM Growth
+$21.1M
(+12%)
Cap. Flow
+$1.65M
Cap. Flow
% of AUM
0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.53%
Holding
82
New
3
Increased
39
Reduced
40
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CVS Health
CVS
|
+$508K |
| 2 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$493K |
| 3 |
US Bancorp
USB
|
+$358K |
| 4 |
Apple
AAPL
|
+$317K |
| 5 |
Vodafone
VOD
|
+$291K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Henry Schein
HSIC
|
+$435K |
| 2 |
Wells Fargo
WFC
|
+$370K |
| 3 |
Procter & Gamble
PG
|
+$274K |
| 4 |
Union Pacific
UNP
|
+$233K |
| 5 |
STAG Industrial
STAG
|
+$172K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.99% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.13% |
| 4 | Communication Services | 12.12% |
| 5 | Technology | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Johnson & Johnson
JNJ
$643B
| $5.05M | 2.58% |
36,132
-197
| -0.5% | -$26.4K |
|
|
2
Apple
AAPL
$4.99T
| $5.02M | 2.56% |
105,700
+7,476
| +8% | +$317K |
|
|
3
STAG Industrial
STAG
$7.79B
| $4.86M | 2.48% |
163,832
-6,225
| -4% | -$172K |
|
4
Microsoft
MSFT
$2.92T
| $4.74M | 2.42% |
40,159
+745
| +2% | +$81.3K |
|
5
McCormick & Company Non-Voting
MKC
$13.9B
| $4.57M | 2.33% |
60,696
-74
| -0.1% | -$4.99K |
|
6
PepsiCo
PEP
$195B
| $4.49M | 2.29% |
36,607
-734
| -2% | -$83.6K |
|
7
JPMorgan Chase
JPM
$950B
| $4.46M | 2.28% |
44,094
+872
| +2% | +$89.8K |
|
8
ExxonMobil
XOM
$634B
| $4.34M | 2.22% |
53,742
-1,874
| -3% | -$143K |
|
9
General Mills
GIS
$20.1B
| $4.29M | 2.19% |
82,934
+735
| +0.9% | +$33.3K |
|
10
Intel
INTC
$435B
| $4.26M | 2.18% |
79,384
+105
| +0.1% | +$5.33K |
|
11
Colgate-Palmolive
CL
$74.2B
| $4.17M | 2.13% |
60,786
+28
| +0% | +$1.81K |
|
12
United Parcel Service
UPS
$89.7B
| $4.08M | 2.09% |
36,562
-90
| -0.2% | -$9.54K |
|
13
Verizon
VZ
$201B
| $4.07M | 2.08% |
68,896
-2,250
| -3% | -$127K |
|
|
14
Procter & Gamble
PG
$347B
| $4M | 2.04% |
38,441
-2,818
| -7% | -$274K |
|
15
Dominion Energy
D
$62.1B
| $3.93M | 2.01% |
51,299
-355
| -0.7% | -$25.9K |
|
16
Bank of America
BAC
$439B
| $3.92M | 2% |
141,993
+4,261
| +3% | +$120K |
|
17
NextEra Energy
NEE
$186B
| $3.9M | 1.99% |
80,604
-2,940
| -4% | -$134K |
|
18
Comcast
CMCSA
$85.8B
| $3.89M | 1.99% |
97,279
-2,377
| -2% | -$89.4K |
|
19
Walt Disney
DIS
$172B
| $3.88M | 1.98% |
34,954
-453
| -1% | -$50.6K |
|
20
Alphabet (Google) Class C
GOOG
$4.07T
| $3.63M | 1.85% |
61,800
-280
| -0.5% | -$15.7K |
|
21
Coca-Cola
KO
$380B
| $3.59M | 1.83% |
76,623
+2,153
| +3% | +$101K |
|
22
Chevron
CVX
$374B
| $3.56M | 1.82% |
28,926
-22
| -0.1% | -$2.6K |
|
23
AT&T
T
$169B
| $3.55M | 1.81% |
149,981
+5,214
| +4% | +$120K |
|
24
Truist Financial
TFC
$64.7B
| $3.52M | 1.8% |
75,605
+325
| +0.4% | +$15.9K |
|
25
Corning
GLW
$108B
| $3.35M | 1.71% |
101,202
-4,010
| -4% | -$132K |
|
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Bridge Creek Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Bridge Creek Capital Management held 82 positions worth $196M, up 12% from $175M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.7%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 82-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bridge Creek Capital Management's largest Q1 2019 buy was Covetrus, Inc. Common Stock: 13,898 shares worth $443K.
- Bridge Creek Capital Management added most to CVS Health in Q1 2019, an estimated $508K increase.
- Bridge Creek Capital Management's biggest Q1 2019 reduction was Henry Schein, cutting an estimated $435K.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $196M portfolio in Q1 2019.
- Bridge Creek Capital Management opened 3 new positions and closed 0 in Q1 2019.
- Bridge Creek Capital Management's portfolio value rose 12% quarter-over-quarter to $196M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2019, filed 5 Apr 2019.