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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
+9.43%
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
$264M
AUM Growth
+$22.8M
(+9.5%)
Cap. Flow
+$79.7M
Cap. Flow
% of AUM
30.23%
Top 10 Holdings %
Top 10 Hldgs %
24.64%
Holding
102
New
11
Increased
31
Reduced
53
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$75.8M |
| 2 |
American Century Mid Cap Growth Impact ETF
MID
|
+$777K |
| 3 |
Lowe's Companies
LOW
|
+$748K |
| 4 |
American Water Works
AWK
|
+$701K |
| 5 |
Merck
MRK
|
+$642K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
K
Kellanova
K
|
+$1.19M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
+$442K |
| 3 |
STAG Industrial
STAG
|
+$412K |
| 4 |
US Bancorp
USB
|
+$384K |
| 5 |
BNY
Bank of New York Mellon
BNY
|
+$358K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.42% |
| 2 | Technology | 14.61% |
| 3 | Communication Services | 11.28% |
| 4 | Healthcare | 10.83% |
| 5 | Industrials | 10.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $9.43M | 3.58% |
77,222
-1,964
| -2% | -$252K |
|
2
Microsoft
MSFT
$2.9T
| $7.85M | 2.98% |
33,281
-500
| -1% | -$116K |
|
3
JPMorgan Chase
JPM
$916B
| $7.26M | 2.76% |
47,702
-766
| -2% | -$110K |
|
4
Bank of America
BAC
$429B
| $6.44M | 2.44% |
166,503
-4,049
| -2% | -$140K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $5.95M | 2.26% |
57,480
-20
| -0% | -$1.98K |
|
6
Walt Disney
DIS
$171B
| $5.91M | 2.24% |
32,030
-276
| -0.9% | -$50.9K |
|
7
Johnson & Johnson
JNJ
$640B
| $5.78M | 2.19% |
35,178
+415
| +1% | +$67.2K |
|
8
NextEra Energy
NEE
$184B
| $5.66M | 2.15% |
74,902
+1,790
| +2% | +$140K |
|
9
United Parcel Service
UPS
$88.9B
| $5.48M | 2.08% |
32,230
-185
| -0.6% | -$29.9K |
|
10
Corning
GLW
$107B
| $5.18M | 1.97% |
119,067
-4,830
| -4% | -$186K |
|
|
11
Lowe's Companies
LOW
$121B
| $5.04M | 1.91% |
26,598
+4,360
| +20% | +$748K |
|
12
Truist Financial
TFC
$63.9B
| $5.04M | 1.91% |
86,420
-1,885
| -2% | -$103K |
|
13
Ormat Technologies
ORA
$5.8B
| $5.03M | 1.91% |
35,584
+1,215
| +4% | +$120K |
|
|
14
STAG Industrial
STAG
$7.44B
| $5.01M | 1.9% |
149,032
-12,900
| -8% | -$412K |
|
15
McCormick & Company Non-Voting
MKC
$14B
| $4.96M | 1.88% |
55,658
+2,445
| +5% | +$218K |
|
16
Phillips 66
PSX
$82.9B
| $4.95M | 1.88% |
28,212
-879
| -3% | -$69K |
|
17
Caterpillar
CAT
$361B
| $4.87M | 1.85% |
21,012
-1,415
| -6% | -$293K |
|
18
Comcast
CMCSA
$87.3B
| $4.56M | 1.73% |
84,286
-2,610
| -3% | -$138K |
|
19
Colgate-Palmolive
CL
$74.8B
| $4.5M | 1.71% |
57,154
+855
| +2% | +$67K |
|
20
General Mills
GIS
$20.2B
| $4.5M | 1.71% |
73,381
+2,215
| +3% | +$128K |
|
21
Blackstone
BX
$104B
| $4.43M | 1.68% |
59,455
+1,145
| +2% | +$79K |
|
22
PNC Financial Services
PNC
$99.1B
| $4.4M | 1.67% |
32,467
+335
| +1% | +$55.3K |
|
23
CVS Health
CVS
$135B
| $4.35M | 1.65% |
57,822
-275
| -0.5% | -$20K |
|
24
Coca-Cola
KO
$383B
| $4.34M | 1.65% |
82,409
+6,878
| +9% | +$346K |
|
25
Intel
INTC
$413B
| $4.3M | 1.63% |
67,247
-1,795
| -3% | -$107K |
|
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Bridge Creek Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Bridge Creek Capital Management held 102 positions worth $264M, up 9.5% from $241M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Bridge Creek Capital Management deployed $79.7M of net new capital in Q1 2021, opening 11 new positions and adding to 31 existing holdings. Its largest new stake was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Kellanova, an estimated $1.19M trimmed.
- Bridge Creek Capital Management's largest Q1 2021 buy was American Century Mid Cap Growth Impact ETF: 14,681 shares worth $280K.
- Bridge Creek Capital Management added most to Eli Lilly in Q1 2021, an estimated $75.8M increase.
- Bridge Creek Capital Management's biggest Q1 2021 reduction was Kellanova, cutting an estimated $1.19M.
- Bridge Creek Capital Management's ten largest holdings make up 25% of its $264M portfolio in Q1 2021.
- Bridge Creek Capital Management opened 11 new positions and closed 0 in Q1 2021.
- Bridge Creek Capital Management's portfolio value rose 9.5% quarter-over-quarter to $264M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2021, filed 9 Apr 2021.