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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
-20.93%
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
$170M
AUM Growth
-$52M
(-23%)
Cap. Flow
+$622K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
92
New
3
Increased
31
Reduced
51
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.43M |
| 2 |
Amazon
AMZN
|
+$635K |
| 3 |
Texas Instruments
TXN
|
+$555K |
| 4 |
First Horizon
FHN
|
+$490K |
| 5 |
AptarGroup
ATR
|
+$390K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$367K |
| 2 |
Emerson Electric
EMR
|
+$271K |
| 3 |
Albemarle
ALB
|
+$248K |
| 4 |
American Water Works
AWK
|
+$217K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$144K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 16.19% |
| 2 | Technology | 13.69% |
| 3 | Financials | 13.18% |
| 4 | Healthcare | 12.62% |
| 5 | Communication Services | 11.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $5.7M | 3.35% |
89,700
-4,996
| -5% | -$367K |
|
2
Microsoft
MSFT
$3.45T
| $5.56M | 3.27% |
35,255
-807
| -2% | -$133K |
|
3
Johnson & Johnson
JNJ
$618B
| $4.57M | 2.69% |
34,858
-669
| -2% | -$94.9K |
|
4
NextEra Energy
NEE
$181B
| $4.42M | 2.6% |
73,572
-940
| -1% | -$59.1K |
|
5
PepsiCo
PEP
$190B
| $4.12M | 2.42% |
34,342
-401
| -1% | -$54.2K |
|
6
General Mills
GIS
$19.1B
| $3.97M | 2.34% |
75,294
-2,050
| -3% | -$108K |
|
7
Intel
INTC
$455B
| $3.94M | 2.32% |
72,830
-2,110
| -3% | -$125K |
|
8
JPMorgan Chase
JPM
$935B
| $3.91M | 2.3% |
43,398
-153
| -0.4% | -$18.6K |
|
9
McCormick & Company Non-Voting
MKC
$13.7B
| $3.89M | 2.29% |
55,136
-420
| -0.8% | -$32.6K |
|
10
Colgate-Palmolive
CL
$73.1B
| $3.86M | 2.27% |
58,130
-590
| -1% | -$41.6K |
|
11
Procter & Gamble
PG
$336B
| $3.66M | 2.15% |
33,270
-355
| -1% | -$42.6K |
|
12
STAG Industrial
STAG
$7.38B
| $3.59M | 2.11% |
159,267
+7,240
| +5% | +$211K |
|
13
Dominion Energy
D
$60.8B
| $3.58M | 2.11% |
49,651
-395
| -0.8% | -$32.3K |
|
14
Verizon
VZ
$195B
| $3.5M | 2.06% |
65,220
-1,265
| -2% | -$72.4K |
|
15
United Parcel Service
UPS
$88.6B
| $3.49M | 2.05% |
37,362
+665
| +2% | +$68.9K |
|
16
Alphabet (Google) Class C
GOOG
$4.36T
| $3.42M | 2.01% |
58,860
-1,300
| -2% | -$88.2K |
|
17
CVS Health
CVS
$133B
| $3.25M | 1.91% |
54,811
-718
| -1% | -$47.9K |
|
|
K
18
DELISTED
Kellanova
K
| $3.21M | 1.89% |
56,954
-1,475
| -3% | -$90.4K |
|
19
Coca-Cola
KO
$377B
| $3.2M | 1.88% |
72,341
-33
| -0% | -$1.78K |
|
20
AT&T
T
$159B
| $3.13M | 1.84% |
142,364
-1,557
| -1% | -$42.5K |
|
21
Walt Disney
DIS
$167B
| $3.1M | 1.82% |
32,129
+4
| +0% | +$506 |
|
22
Bank of America
BAC
$435B
| $3.09M | 1.82% |
145,678
+4,180
| +3% | +$125K |
|
23
Medtronic
MDT
$109B
| $3.03M | 1.78% |
33,602
-255
| -0.8% | -$27.1K |
|
24
Comcast
CMCSA
$85B
| $3.02M | 1.78% |
88,011
+245
| +0.3% | +$10.3K |
|
25
State Street
STT
$50.6B
| $2.71M | 1.59% |
50,788
-869
| -2% | -$60.4K |
|
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Bridge Creek Capital Management's Q1 2020 Portfolio in Review
As of Q1 2020, Bridge Creek Capital Management held 92 positions worth $170M, down 23% from $222M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2020 filing shows 3 new, 31 increased, 51 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M. The largest sale was Apple, an estimated $367K.
By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- Bridge Creek Capital Management's largest Q1 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,175 shares worth $1.1M.
- Bridge Creek Capital Management added most to First Horizon in Q1 2020, an estimated $490K increase.
- Bridge Creek Capital Management's biggest Q1 2020 reduction was Apple, cutting an estimated $367K.
- Bridge Creek Capital Management fully exited Emerson Electric in Q1 2020, selling an estimated $271K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $170M portfolio in Q1 2020.
- Bridge Creek Capital Management opened 3 new positions and closed 4 in Q1 2020.
- Bridge Creek Capital Management's portfolio value fell 23% quarter-over-quarter to $170M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2020, filed 14 Apr 2020.