We are live on
!
Find out more
BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+17.55%
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
$202M
AUM Growth
+$32.3M
(+19%)
Cap. Flow
+$4.3M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
93
New
5
Increased
43
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Water Works
AWK
|
+$853K |
| 2 |
Corning
GLW
|
+$504K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$413K |
| 4 |
Truist Financial
TFC
|
+$346K |
| 5 |
Bank of America
BAC
|
+$334K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.1M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$481K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$425K |
| 4 |
Analog Devices
ADI
|
+$245K |
| 5 |
BP
BP
|
+$203K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 15.24% |
| 2 | Technology | 14.77% |
| 3 | Financials | 13.42% |
| 4 | Healthcare | 12.05% |
| 5 | Communication Services | 11.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $8.05M | 3.98% |
88,236
-1,464
| -2% | -$113K |
|
2
Microsoft
MSFT
$2.92T
| $7.06M | 3.49% |
34,710
-545
| -2% | -$98.9K |
|
3
McCormick & Company Non-Voting
MKC
$13.9B
| $4.92M | 2.43% |
54,888
-248
| -0.4% | -$20.4K |
|
4
Johnson & Johnson
JNJ
$643B
| $4.9M | 2.42% |
34,868
+10
| +0% | +$1.46K |
|
5
STAG Industrial
STAG
$7.79B
| $4.71M | 2.33% |
160,642
+1,375
| +0.9% | +$36.2K |
|
6
PepsiCo
PEP
$195B
| $4.55M | 2.25% |
34,412
+70
| +0.2% | +$9.23K |
|
7
General Mills
GIS
$20.1B
| $4.47M | 2.21% |
72,461
-2,833
| -4% | -$171K |
|
8
NextEra Energy
NEE
$186B
| $4.44M | 2.2% |
74,012
+440
| +0.6% | +$26.3K |
|
9
JPMorgan Chase
JPM
$950B
| $4.4M | 2.17% |
46,733
+3,335
| +8% | +$316K |
|
10
Intel
INTC
$435B
| $4.31M | 2.13% |
72,095
-735
| -1% | -$44K |
|
11
Colgate-Palmolive
CL
$74.2B
| $4.26M | 2.11% |
58,179
+49
| +0.1% | +$3.48K |
|
12
United Parcel Service
UPS
$89.7B
| $4.18M | 2.06% |
37,562
+200
| +0.5% | +$20K |
|
13
Alphabet (Google) Class C
GOOG
$4.07T
| $4.15M | 2.05% |
58,700
-160
| -0.3% | -$10.8K |
|
14
Dominion Energy
D
$62.1B
| $4.02M | 1.98% |
49,466
-185
| -0.4% | -$14.8K |
|
15
Procter & Gamble
PG
$347B
| $3.98M | 1.97% |
33,307
+37
| +0.1% | +$4.32K |
|
|
16
Bank of America
BAC
$439B
| $3.8M | 1.88% |
159,828
+14,150
| +10% | +$334K |
|
17
CVS Health
CVS
$140B
| $3.7M | 1.83% |
56,922
+2,111
| +4% | +$133K |
|
18
Verizon
VZ
$201B
| $3.64M | 1.8% |
65,950
+730
| +1% | +$41.1K |
|
19
Walt Disney
DIS
$172B
| $3.61M | 1.79% |
32,389
+260
| +0.8% | +$28.7K |
|
20
Fastenal
FAST
$55.2B
| $3.56M | 1.76% |
166,150
| – | – |
|
|
K
21
DELISTED
Kellanova
K
| $3.52M | 1.74% |
56,741
-213
| -0.4% | -$12.9K |
|
22
Lowe's Companies
LOW
$122B
| $3.5M | 1.73% |
25,928
-340
| -1% | -$38.8K |
|
23
Comcast
CMCSA
$85.8B
| $3.46M | 1.71% |
88,651
+640
| +0.7% | +$24.4K |
|
|
24
Corning
GLW
$108B
| $3.4M | 1.68% |
131,462
+22,225
| +20% | +$504K |
|
25
Coca-Cola
KO
$380B
| $3.33M | 1.65% |
74,521
+2,180
| +3% | +$100K |
|
Similar funds
MFGP
PA
NELSF
PAWA
SA
CPA
AACP
EE
Bridge Creek Capital Management's Q2 2020 Portfolio in Review
As of Q2 2020, Bridge Creek Capital Management held 93 positions worth $202M, up 19% from $170M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q2 2020 filing shows 5 new, 43 increased, 32 reduced and 5 closed positions. Its largest new stake was American Water Works: 6,850 shares worth $881K. The largest sale was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $1.1M.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- Bridge Creek Capital Management's largest Q2 2020 buy was American Water Works: 6,850 shares worth $881K.
- Bridge Creek Capital Management added most to Corning in Q2 2020, an estimated $504K increase.
- Bridge Creek Capital Management's biggest Q2 2020 reduction was General Mills, cutting an estimated $171K.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2020, selling an estimated $1.1M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $202M portfolio in Q2 2020.
- Bridge Creek Capital Management opened 5 new positions and closed 5 in Q2 2020.
- Bridge Creek Capital Management's portfolio value rose 19% quarter-over-quarter to $202M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2020, filed 17 Jul 2020.