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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
+7.86%
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
$222M
AUM Growth
+$15.4M
(+7.5%)
Cap. Flow
+$186K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
23.55%
Holding
90
New
2
Increased
42
Reduced
42
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Blackstone
BX
|
+$448K |
| 2 |
Salesforce
CRM
|
+$431K |
| 3 |
First Horizon
FHN
|
+$430K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$407K |
| 5 |
3M
MMM
|
+$195K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BNY
Bank of New York Mellon
BNY
|
+$520K |
| 2 |
Apple
AAPL
|
+$300K |
| 3 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$219K |
| 4 |
Wells Fargo
WFC
|
+$214K |
| 5 |
AT&T
T
|
+$146K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.16% |
| 2 | Consumer Staples | 14.06% |
| 3 | Technology | 11.99% |
| 4 | Healthcare | 11.85% |
| 5 | Communication Services | 11.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.93T
| $6.95M | 3.13% |
94,696
-4,656
| -5% | -$300K |
|
2
JPMorgan Chase
JPM
$946B
| $6.07M | 2.73% |
43,551
-503
| -1% | -$64.5K |
|
3
Microsoft
MSFT
$2.91T
| $5.69M | 2.56% |
36,062
-176
| -0.5% | -$25.9K |
|
4
Johnson & Johnson
JNJ
$643B
| $5.18M | 2.33% |
35,527
+340
| +1% | +$46.1K |
|
5
Bank of America
BAC
$436B
| $4.98M | 2.24% |
141,498
-1,822
| -1% | -$58.9K |
|
6
STAG Industrial
STAG
$7.78B
| $4.8M | 2.16% |
152,027
+800
| +0.5% | +$24.5K |
|
7
PepsiCo
PEP
$190B
| $4.75M | 2.14% |
34,743
+165
| +0.5% | +$22.5K |
|
8
McCormick & Company Non-Voting
MKC
$13.6B
| $4.71M | 2.12% |
55,556
-570
| -1% | -$47.2K |
|
9
Walt Disney
DIS
$168B
| $4.65M | 2.09% |
32,125
+269
| +0.8% | +$37.5K |
|
10
NextEra Energy
NEE
$185B
| $4.51M | 2.03% |
74,512
-1,600
| -2% | -$93.4K |
|
11
Intel
INTC
$466B
| $4.49M | 2.02% |
74,940
-1,137
| -1% | -$63.6K |
|
12
United Parcel Service
UPS
$95.8B
| $4.3M | 1.93% |
36,697
+230
| +0.6% | +$27.2K |
|
|
13
AT&T
T
$167B
| $4.25M | 1.91% |
143,921
-5,048
| -3% | -$146K |
|
14
Truist Financial
TFC
$63.7B
| $4.25M | 1.91% |
75,393
+173
| +0.2% | +$9.37K |
|
15
Procter & Gamble
PG
$347B
| $4.2M | 1.89% |
33,625
-665
| -2% | -$81.4K |
|
16
Dominion Energy
D
$62B
| $4.14M | 1.87% |
50,046
+407
| +0.8% | +$33.3K |
|
17
General Mills
GIS
$19.6B
| $4.14M | 1.87% |
77,344
-765
| -1% | -$40.3K |
|
18
CVS Health
CVS
$137B
| $4.13M | 1.86% |
55,529
-1,520
| -3% | -$107K |
|
19
PNC Financial Services
PNC
$99.5B
| $4.11M | 1.85% |
25,741
-291
| -1% | -$43.7K |
|
20
State Street
STT
$50.6B
| $4.09M | 1.84% |
51,657
-317
| -0.6% | -$22.3K |
|
21
Verizon
VZ
$198B
| $4.08M | 1.84% |
66,485
-54
| -0.1% | -$3.26K |
|
22
Citigroup
C
$222B
| $4.06M | 1.83% |
50,799
-890
| -2% | -$65.8K |
|
23
Colgate-Palmolive
CL
$73.6B
| $4.04M | 1.82% |
58,720
+925
| +2% | +$63.1K |
|
24
Alphabet (Google) Class C
GOOG
$4.01T
| $4.02M | 1.81% |
60,160
-640
| -1% | -$41.3K |
|
25
Coca-Cola
KO
$361B
| $4.01M | 1.8% |
72,374
+21
| +0% | +$1.13K |
|
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Bridge Creek Capital Management's Q4 2019 Portfolio in Review
As of Q4 2019, Bridge Creek Capital Management held 90 positions worth $222M, up 7.5% from $207M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 2 new positions and exited 1, leaving the 90-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Technology.
- Bridge Creek Capital Management's largest Q4 2019 buy was Vanguard Total Stock Market ETF: 2,595 shares worth $425K.
- Bridge Creek Capital Management added most to Blackstone in Q4 2019, an estimated $448K increase.
- Bridge Creek Capital Management's biggest Q4 2019 reduction was Bank of New York Mellon, cutting an estimated $520K.
- Bridge Creek Capital Management fully exited Covetrus, Inc. Common Stock in Q4 2019, selling an estimated $219K.
- Bridge Creek Capital Management's ten largest holdings make up 24% of its $222M portfolio in Q4 2019.
- Bridge Creek Capital Management opened 2 new positions and closed 1 in Q4 2019.
- Bridge Creek Capital Management's portfolio value rose 7.5% quarter-over-quarter to $222M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2019, filed 14 Jan 2020.