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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
+4.49%
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
$270M
AUM Growth
+$6.39M
(+2.4%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-30.82%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
105
New
3
Increased
30
Reduced
60
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ormat Technologies
ORA
|
+$2.74M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$545K |
| 3 |
Amazon
AMZN
|
+$372K |
| 4 |
American Water Works
AWK
|
+$329K |
| 5 |
Manulife Financial
MFC
|
+$240K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$77.8M |
| 2 |
Oracle
ORCL
|
+$2.98M |
| 3 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.05M |
| 4 |
K
Kellanova
K
|
+$1.66M |
| 5 |
Lowe's Companies
LOW
|
+$1.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.27% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 11.38% |
| 4 | Communication Services | 11.36% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $10.3M | 3.81% |
75,199
-2,023
| -3% | -$262K |
|
2
Microsoft
MSFT
$2.89T
| $8.79M | 3.26% |
32,441
-840
| -3% | -$214K |
|
|
3
Ormat Technologies
ORA
$6.28B
| $7.97M | 2.95% |
74,052
+38,468
| +108% | +$2.74M |
|
4
JPMorgan Chase
JPM
$947B
| $7.27M | 2.69% |
46,737
-965
| -2% | -$152K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $6.9M | 2.56% |
55,080
-2,400
| -4% | -$286K |
|
6
Bank of America
BAC
$436B
| $6.63M | 2.46% |
160,836
-5,667
| -3% | -$232K |
|
7
United Parcel Service
UPS
$96B
| $6.52M | 2.41% |
31,330
-900
| -3% | -$180K |
|
8
Johnson & Johnson
JNJ
$641B
| $5.82M | 2.16% |
35,320
+142
| +0.4% | +$23.5K |
|
9
Blackstone
BX
$106B
| $5.68M | 2.1% |
58,460
-995
| -2% | -$88.4K |
|
10
NextEra Energy
NEE
$185B
| $5.65M | 2.09% |
77,155
+2,253
| +3% | +$169K |
|
11
Walt Disney
DIS
$168B
| $5.59M | 2.07% |
31,809
-221
| -0.7% | -$39.7K |
|
12
STAG Industrial
STAG
$7.77B
| $5.56M | 2.06% |
148,532
-500
| -0.3% | -$18.2K |
|
13
Phillips 66
PSX
$83.3B
| $5.19M | 1.92% |
27,217
-995
| -4% | -$84K |
|
14
McCormick & Company Non-Voting
MKC
$13.6B
| $4.99M | 1.85% |
56,525
+867
| +2% | +$77.3K |
|
15
Comcast
CMCSA
$80.9B
| $4.78M | 1.77% |
83,871
-415
| -0.5% | -$23.2K |
|
16
CVS Health
CVS
$137B
| $4.76M | 1.76% |
57,037
-785
| -1% | -$64.3K |
|
17
Corning
GLW
$123B
| $4.74M | 1.76% |
115,880
-3,187
| -3% | -$139K |
|
18
Truist Financial
TFC
$63.7B
| $4.71M | 1.74% |
84,810
-1,610
| -2% | -$94.6K |
|
19
Colgate-Palmolive
CL
$73.6B
| $4.63M | 1.72% |
56,954
-200
| -0.3% | -$16.4K |
|
20
Coca-Cola
KO
$362B
| $4.49M | 1.66% |
82,989
+580
| +0.7% | +$31.6K |
|
21
General Mills
GIS
$19.5B
| $4.49M | 1.66% |
73,696
+315
| +0.4% | +$19.5K |
|
|
RDS.B
22
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.44M | 1.64% |
18,163
-60
| -0.3% | -$2.26K |
|
23
Caterpillar
CAT
$402B
| $4.42M | 1.64% |
20,297
-715
| -3% | -$165K |
|
24
PNC Financial Services
PNC
$99.6B
| $4.37M | 1.62% |
32,387
-80
| -0.2% | -$15K |
|
25
Medtronic
MDT
$108B
| $4.29M | 1.59% |
34,547
+200
| +0.6% | +$25.1K |
|
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Bridge Creek Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Bridge Creek Capital Management held 105 positions worth $270M, up 2.4% from $264M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $83.2M in Q2 2021, closing 4 positions and reducing 60 holdings. Its most notable exit was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares), an estimated $2.05M position sold in full.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Bridge Creek Capital Management opened a new position in BP worth $222K.
- Bridge Creek Capital Management's largest Q2 2021 buy was BP: 8,400 shares worth $222K.
- Bridge Creek Capital Management added most to Ormat Technologies in Q2 2021, an estimated $2.74M increase.
- Bridge Creek Capital Management's biggest Q2 2021 reduction was Eli Lilly, cutting an estimated $77.8M.
- Bridge Creek Capital Management fully exited BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares) in Q2 2021, selling an estimated $2.05M.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $270M portfolio in Q2 2021.
- Bridge Creek Capital Management opened 3 new positions and closed 4 in Q2 2021.
- Bridge Creek Capital Management's portfolio value rose 2.4% quarter-over-quarter to $270M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.