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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
+3.74%
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
$207M
AUM Growth
+$1.17M
(+0.57%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
22.76%
Holding
93
New
5
Increased
23
Reduced
54
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fastenal
FAST
|
+$2.4M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$1.69M |
| 3 |
Blackstone
BX
|
+$1.54M |
| 4 |
DuPont de Nemours
DD
|
+$1.4M |
| 5 |
Salesforce
CRM
|
+$986K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$2.28M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.67M |
| 3 |
Dow Inc
DOW
|
+$1.56M |
| 4 |
Wells Fargo
WFC
|
+$371K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$289K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.06% |
| 2 | Consumer Staples | 15.04% |
| 3 | Communication Services | 12.17% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 11.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.94T
| $5.56M | 2.69% |
99,352
-3,760
| -4% | -$197K |
|
2
JPMorgan Chase
JPM
$946B
| $5.18M | 2.51% |
44,054
-205
| -0.5% | -$23.2K |
|
3
Microsoft
MSFT
$2.9T
| $5.04M | 2.44% |
36,238
-1,671
| -4% | -$230K |
|
4
PepsiCo
PEP
$191B
| $4.74M | 2.29% |
34,578
-660
| -2% | -$87.7K |
|
5
Johnson & Johnson
JNJ
$643B
| $4.55M | 2.2% |
35,187
-395
| -1% | -$52K |
|
6
STAG Industrial
STAG
$7.77B
| $4.46M | 2.16% |
151,227
-1,285
| -0.8% | -$38.1K |
|
7
NextEra Energy
NEE
$185B
| $4.43M | 2.15% |
76,112
-1,904
| -2% | -$103K |
|
8
McCormick & Company Non-Voting
MKC
$13.6B
| $4.39M | 2.12% |
56,126
-1,510
| -3% | -$121K |
|
9
United Parcel Service
UPS
$95.9B
| $4.37M | 2.11% |
36,467
-480
| -1% | -$54.9K |
|
10
General Mills
GIS
$19.6B
| $4.3M | 2.08% |
78,109
-2,575
| -3% | -$139K |
|
11
Procter & Gamble
PG
$347B
| $4.26M | 2.06% |
34,290
-1,804
| -5% | -$213K |
|
12
AT&T
T
$167B
| $4.26M | 2.06% |
148,969
-2,977
| -2% | -$78.9K |
|
13
Colgate-Palmolive
CL
$73.6B
| $4.25M | 2.06% |
57,795
-505
| -0.9% | -$36.6K |
|
14
Bank of America
BAC
$436B
| $4.18M | 2.02% |
143,320
+650
| +0.5% | +$18.7K |
|
15
Walt Disney
DIS
$168B
| $4.15M | 2.01% |
31,856
-1,035
| -3% | -$143K |
|
16
Dominion Energy
D
$62B
| $4.02M | 1.95% |
49,639
-285
| -0.6% | -$22K |
|
17
Verizon
VZ
$197B
| $4.02M | 1.94% |
66,539
-545
| -0.8% | -$31.4K |
|
18
Truist Financial
TFC
$63.7B
| $4.01M | 1.94% |
75,220
+115
| +0.2% | +$5.7K |
|
19
Comcast
CMCSA
$81.5B
| $3.95M | 1.91% |
87,546
-3,090
| -3% | -$137K |
|
20
Coca-Cola
KO
$361B
| $3.94M | 1.91% |
72,353
-2,195
| -3% | -$118K |
|
21
Intel
INTC
$461B
| $3.92M | 1.9% |
76,077
-295
| -0.4% | -$14.5K |
|
22
Medtronic
MDT
$108B
| $3.72M | 1.8% |
34,258
-1,587
| -4% | -$166K |
|
23
Alphabet (Google) Class C
GOOG
$4.01T
| $3.71M | 1.79% |
60,800
-580
| -0.9% | -$34.3K |
|
24
ExxonMobil
XOM
$641B
| $3.69M | 1.78% |
52,223
-45
| -0.1% | -$3.25K |
|
25
PNC Financial Services
PNC
$99.7B
| $3.65M | 1.77% |
26,032
+209
| +0.8% | +$28.3K |
|
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Bridge Creek Capital Management's Q3 2019 Portfolio in Review
As of Q3 2019, Bridge Creek Capital Management held 93 positions worth $207M, up 0.57% from $205M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Bridge Creek Capital Management's Q3 2019 filing shows 5 new, 23 increased, 54 reduced and 5 closed positions. Its largest new stake was Fastenal: 154,420 shares worth $2.52M. The largest sale was RTX Corp, an estimated $2.28M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Consumer Staples and Communication Services.
- Bridge Creek Capital Management's largest Q3 2019 buy was Fastenal: 154,420 shares worth $2.52M.
- Bridge Creek Capital Management added most to Blackstone in Q3 2019, an estimated $1.54M increase.
- Bridge Creek Capital Management's biggest Q3 2019 reduction was Wells Fargo, cutting an estimated $371K.
- Bridge Creek Capital Management fully exited RTX Corp in Q3 2019, selling an estimated $2.28M.
- Bridge Creek Capital Management's ten largest holdings make up 23% of its $207M portfolio in Q3 2019.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q3 2019.
- Bridge Creek Capital Management's portfolio value rose 0.57% quarter-over-quarter to $207M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2019, filed 10 Oct 2019.