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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
+3.3%
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
$205M
AUM Growth
+$9.6M
(+4.9%)
Cap. Flow
+$480K
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
23.45%
Holding
90
New
8
Increased
22
Reduced
54
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$1.68M |
| 2 |
BHP
BHP
|
+$945K |
| 3 |
Salesforce
CRM
|
+$868K |
| 4 |
IBM
IBM
|
+$846K |
| 5 |
Blackstone
BX
|
+$582K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DuPont de Nemours
DD
|
+$622K |
| 2 |
Wells Fargo
WFC
|
+$402K |
| 3 |
STAG Industrial
STAG
|
+$336K |
| 4 |
Microsoft
MSFT
|
+$286K |
| 5 |
Comcast
CMCSA
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.49% |
| 2 | Financials | 14.07% |
| 3 | Healthcare | 11.83% |
| 4 | Communication Services | 11.72% |
| 5 | Technology | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Corteva
CTVA
$59.7B
| $5.56M | 2.71% |
+18,800
| New | +$506K |
|
2
Apple
AAPL
$4.89T
| $5.1M | 2.48% |
103,112
-2,588
| -2% | -$126K |
|
|
3
Microsoft
MSFT
$2.84T
| $5.08M | 2.47% |
37,909
-2,250
| -6% | -$286K |
|
4
Johnson & Johnson
JNJ
$635B
| $4.96M | 2.41% |
35,582
-550
| -2% | -$76.1K |
|
5
JPMorgan Chase
JPM
$939B
| $4.95M | 2.41% |
44,259
+165
| +0.4% | +$18.2K |
|
6
PepsiCo
PEP
$186B
| $4.62M | 2.25% |
35,238
-1,369
| -4% | -$175K |
|
|
7
STAG Industrial
STAG
$7.86B
| $4.61M | 2.24% |
152,512
-11,320
| -7% | -$336K |
|
8
Walt Disney
DIS
$165B
| $4.59M | 2.24% |
32,891
-2,063
| -6% | -$274K |
|
9
McCormick & Company Non-Voting
MKC
$13.4B
| $4.47M | 2.17% |
57,636
-3,060
| -5% | -$236K |
|
10
General Mills
GIS
$19.2B
| $4.24M | 2.06% |
80,684
-2,250
| -3% | -$116K |
|
11
Colgate-Palmolive
CL
$72.6B
| $4.18M | 2.03% |
58,300
-2,486
| -4% | -$176K |
|
12
Bank of America
BAC
$435B
| $4.14M | 2.01% |
142,670
+677
| +0.5% | +$19.5K |
|
13
ExxonMobil
XOM
$651B
| $4M | 1.95% |
52,268
-1,474
| -3% | -$114K |
|
14
NextEra Energy
NEE
$187B
| $4M | 1.94% |
78,016
-2,588
| -3% | -$127K |
|
15
Procter & Gamble
PG
$343B
| $3.96M | 1.93% |
36,094
-2,347
| -6% | -$250K |
|
16
Dominion Energy
D
$62.5B
| $3.86M | 1.88% |
49,924
-1,375
| -3% | -$105K |
|
17
AT&T
T
$165B
| $3.85M | 1.87% |
151,946
+1,965
| +1% | +$47.1K |
|
18
Verizon
VZ
$194B
| $3.83M | 1.87% |
67,084
-1,812
| -3% | -$104K |
|
|
19
Comcast
CMCSA
$79.1B
| $3.83M | 1.87% |
90,636
-6,643
| -7% | -$280K |
|
20
United Parcel Service
UPS
$97.6B
| $3.82M | 1.86% |
36,947
+385
| +1% | +$40K |
|
21
Coca-Cola
KO
$354B
| $3.8M | 1.85% |
74,548
-2,075
| -3% | -$102K |
|
22
Truist Financial
TFC
$63.2B
| $3.69M | 1.8% |
75,105
-500
| -0.7% | -$24.5K |
|
23
Intel
INTC
$466B
| $3.66M | 1.78% |
76,372
-3,012
| -4% | -$149K |
|
24
Citigroup
C
$222B
| $3.65M | 1.78% |
52,159
-1,165
| -2% | -$78K |
|
25
Chevron
CVX
$388B
| $3.57M | 1.74% |
28,671
-255
| -0.9% | -$30.8K |
|
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Bridge Creek Capital Management's Q2 2019 Portfolio in Review
As of Q2 2019, Bridge Creek Capital Management held 90 positions worth $205M, up 4.9% from $196M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridge Creek Capital Management's Q2 2019 filing shows 8 new, 22 increased, 54 reduced and 2 closed positions. Its largest new stake was Dow Inc: 31,733 shares worth $1.56M. The largest sale was DuPont de Nemours, an estimated $622K.
By sector, the portfolio is most concentrated in Consumer Staples at 14% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- Bridge Creek Capital Management's largest Q2 2019 buy was Dow Inc: 31,733 shares worth $1.56M.
- Bridge Creek Capital Management added most to Salesforce in Q2 2019, an estimated $868K increase.
- Bridge Creek Capital Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $622K.
- Bridge Creek Capital Management's ten largest holdings make up 23% of its $205M portfolio in Q2 2019.
- Bridge Creek Capital Management opened 8 new positions and closed 2 in Q2 2019.
- Bridge Creek Capital Management's portfolio value rose 4.9% quarter-over-quarter to $205M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2019, filed 12 Jul 2019.