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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
+16.48%
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
$241M
AUM Growth
+$28.1M
(+13%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
25.73%
Holding
91
New
3
Increased
31
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Salesforce
CRM
|
+$5.77M |
| 2 |
Oracle
ORCL
|
+$2.49M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$1.48M |
| 4 |
Phillips 66
PSX
|
+$1.15M |
| 5 |
PNC Financial Services
PNC
|
+$346K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PepsiCo
PEP
|
+$3.58M |
| 2 |
Procter & Gamble
PG
|
+$3.24M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$1.28M |
| 4 |
SLB Ltd
SLB
|
+$734K |
| 5 |
Ormat Technologies
ORA
|
+$560K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.54% |
| 2 | Financials | 14.48% |
| 3 | Communication Services | 11.58% |
| 4 | Healthcare | 11.27% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $10.5M | 4.36% |
79,186
-2,346
| -3% | -$282K |
|
2
Microsoft
MSFT
$2.9T
| $7.51M | 3.12% |
33,781
-230
| -0.7% | -$49.5K |
|
3
JPMorgan Chase
JPM
$916B
| $6.16M | 2.56% |
48,468
+420
| +0.9% | +$46.9K |
|
4
Walt Disney
DIS
$171B
| $5.85M | 2.43% |
32,306
-73
| -0.2% | -$10.5K |
|
5
NextEra Energy
NEE
$185B
| $5.64M | 2.34% |
73,112
-140
| -0.2% | -$10.5K |
|
6
Johnson & Johnson
JNJ
$640B
| $5.47M | 2.27% |
34,763
-25
| -0.1% | -$3.69K |
|
7
United Parcel Service
UPS
$88.9B
| $5.46M | 2.27% |
32,415
-1,230
| -4% | -$208K |
|
8
Bank of America
BAC
$429B
| $5.17M | 2.15% |
170,552
+5,434
| +3% | +$146K |
|
|
9
Ormat Technologies
ORA
$5.8B
| $5.1M | 2.12% |
34,369
-7,394
| -18% | -$560K |
|
10
McCormick & Company Non-Voting
MKC
$14B
| $5.09M | 2.11% |
53,213
-245
| -0.5% | -$23.1K |
|
11
STAG Industrial
STAG
$7.5B
| $5.07M | 2.11% |
161,932
+1,865
| +1% | +$58.3K |
|
12
Alphabet (Google) Class C
GOOG
$4.11T
| $5.04M | 2.09% |
57,500
-560
| -1% | -$47.2K |
|
13
Colgate-Palmolive
CL
$74.8B
| $4.81M | 2% |
56,299
-760
| -1% | -$62.8K |
|
14
Comcast
CMCSA
$87.3B
| $4.55M | 1.89% |
86,896
-1,670
| -2% | -$80K |
|
|
15
PNC Financial Services
PNC
$99.1B
| $4.47M | 1.86% |
32,132
+2,711
| +9% | +$346K |
|
16
Corning
GLW
$107B
| $4.46M | 1.85% |
123,897
-4,415
| -3% | -$157K |
|
|
17
Phillips 66
PSX
$82.9B
| $4.33M | 1.8% |
29,091
+19,520
| +204% | +$1.15M |
|
|
18
Oracle
ORCL
$339B
| $4.33M | 1.8% |
50,348
+41,858
| +493% | +$2.49M |
|
19
Truist Financial
TFC
$63.9B
| $4.23M | 1.76% |
88,305
-290
| -0.3% | -$13.1K |
|
20
General Mills
GIS
$20.2B
| $4.18M | 1.74% |
71,166
-95
| -0.1% | -$5.75K |
|
21
Coca-Cola
KO
$383B
| $4.14M | 1.72% |
75,531
+685
| +0.9% | +$35.4K |
|
22
Caterpillar
CAT
$361B
| $4.08M | 1.7% |
22,427
-624
| -3% | -$106K |
|
23
Medtronic
MDT
$112B
| $4.04M | 1.68% |
34,472
+65
| +0.2% | +$7.16K |
|
24
CVS Health
CVS
$135B
| $3.97M | 1.65% |
58,097
+680
| +1% | +$44.2K |
|
25
Verizon
VZ
$197B
| $3.91M | 1.63% |
66,615
+844
| +1% | +$50.1K |
|
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Bridge Creek Capital Management's Q4 2020 Portfolio in Review
As of Q4 2020, Bridge Creek Capital Management held 91 positions worth $241M, up 13% from $213M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 3.3%. Bridge Creek Capital Management opened 3 new positions and made no exits, leaving the 91-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.
- Bridge Creek Capital Management's largest Q4 2020 buy was NVIDIA: 16,840 shares worth $220K.
- Bridge Creek Capital Management added most to Salesforce in Q4 2020, an estimated $5.77M increase.
- Bridge Creek Capital Management's biggest Q4 2020 reduction was PepsiCo, cutting an estimated $3.58M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $241M portfolio in Q4 2020.
- Bridge Creek Capital Management opened 3 new positions and closed 0 in Q4 2020.
- Bridge Creek Capital Management's portfolio value rose 13% quarter-over-quarter to $241M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2020, filed 21 Jan 2021.