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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
+7.05%
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
$213M
AUM Growth
+$10.3M
(+5.1%)
Cap. Flow
-$805K
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
26.55%
Holding
92
New
4
Increased
33
Reduced
47
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$1.64M |
| 2 |
Analog Devices
ADI
|
+$759K |
| 3 |
ExxonMobil
XOM
|
+$279K |
| 4 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$241K |
| 5 |
Citigroup
C
|
+$237K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$732K |
| 2 |
IBM
IBM
|
+$580K |
| 3 |
United Parcel Service
UPS
|
+$570K |
| 4 |
Lowe's Companies
LOW
|
+$433K |
| 5 |
Wells Fargo
WFC
|
+$314K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Consumer Staples | 15.24% |
| 3 | Financials | 12.57% |
| 4 | Healthcare | 11.88% |
| 5 | Communication Services | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.9T
| $9.44M | 4.44% |
81,532
-6,704
| -8% | -$732K |
|
2
Microsoft
MSFT
$3.35T
| $7.15M | 3.36% |
34,011
-699
| -2% | -$147K |
|
|
3
United Parcel Service
UPS
$89.5B
| $5.61M | 2.64% |
33,645
-3,917
| -10% | -$570K |
|
4
McCormick & Company Non-Voting
MKC
$13.7B
| $5.19M | 2.44% |
53,458
-1,430
| -3% | -$140K |
|
5
Johnson & Johnson
JNJ
$617B
| $5.18M | 2.44% |
34,788
-80
| -0.2% | -$11.8K |
|
6
NextEra Energy
NEE
$183B
| $5.08M | 2.39% |
73,252
-760
| -1% | -$52.5K |
|
7
STAG Industrial
STAG
$7.43B
| $4.88M | 2.29% |
160,067
-575
| -0.4% | -$18.1K |
|
8
PepsiCo
PEP
$191B
| $4.78M | 2.25% |
34,452
+40
| +0.1% | +$5.44K |
|
9
JPMorgan Chase
JPM
$933B
| $4.63M | 2.18% |
48,048
+1,315
| +3% | +$129K |
|
10
Procter & Gamble
PG
$335B
| $4.53M | 2.13% |
32,594
-713
| -2% | -$94.7K |
|
11
Colgate-Palmolive
CL
$73.3B
| $4.4M | 2.07% |
57,059
-1,120
| -2% | -$85.4K |
|
12
General Mills
GIS
$19.4B
| $4.39M | 2.07% |
71,261
-1,200
| -2% | -$75K |
|
13
Alphabet (Google) Class C
GOOG
$4.08T
| $4.27M | 2.01% |
58,060
-640
| -1% | -$48.8K |
|
14
Salesforce
CRM
$148B
| $4.24M | 1.99% |
16,876
-220
| -1% | -$48.2K |
|
15
Corning
GLW
$116B
| $4.16M | 1.96% |
128,312
-3,150
| -2% | -$97.3K |
|
16
Comcast
CMCSA
$84B
| $4.1M | 1.93% |
88,566
-85
| -0.1% | -$3.69K |
|
17
Walt Disney
DIS
$167B
| $4.02M | 1.89% |
32,379
-10
| -0% | -$1.25K |
|
18
Bank of America
BAC
$433B
| $3.98M | 1.87% |
165,118
+5,290
| +3% | +$132K |
|
19
Verizon
VZ
$193B
| $3.91M | 1.84% |
65,771
-179
| -0.3% | -$10.4K |
|
20
Dominion Energy
D
$61.3B
| $3.88M | 1.82% |
49,161
-305
| -0.6% | -$24K |
|
|
21
Lowe's Companies
LOW
$118B
| $3.83M | 1.8% |
23,113
-2,815
| -11% | -$433K |
|
22
Union Pacific
UNP
$172B
| $3.71M | 1.75% |
18,848
-240
| -1% | -$44.6K |
|
23
Coca-Cola
KO
$381B
| $3.69M | 1.74% |
74,846
+325
| +0.4% | +$15.6K |
|
24
Intel
INTC
$460B
| $3.59M | 1.69% |
69,327
-2,768
| -4% | -$144K |
|
25
Fastenal
FAST
$53.5B
| $3.58M | 1.68% |
158,880
-7,270
| -4% | -$167K |
|
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Bridge Creek Capital Management's Q3 2020 Portfolio in Review
As of Q3 2020, Bridge Creek Capital Management held 92 positions worth $213M, up 5.1% from $202M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bridge Creek Capital Management's Q3 2020 filing shows 4 new, 33 increased, 47 reduced and 4 closed positions. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M. The largest sale was Apple, an estimated $732K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management's largest Q3 2020 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 36,625 shares worth $1.56M.
- Bridge Creek Capital Management added most to ExxonMobil in Q3 2020, an estimated $279K increase.
- Bridge Creek Capital Management's biggest Q3 2020 reduction was Apple, cutting an estimated $732K.
- Bridge Creek Capital Management fully exited IBM in Q3 2020, selling an estimated $580K.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $213M portfolio in Q3 2020.
- Bridge Creek Capital Management opened 4 new positions and closed 4 in Q3 2020.
- Bridge Creek Capital Management's portfolio value rose 5.1% quarter-over-quarter to $213M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.