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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
-0.76%
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
$274M
AUM Growth
+$3.89M
(+1.4%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
27.2%
Holding
104
New
3
Increased
65
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$7.54M |
| 2 |
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
|
+$2.14M |
| 3 |
Amazon
AMZN
|
+$721K |
| 4 |
Manulife Financial
MFC
|
+$413K |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$394K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$2.01M |
| 2 |
American Century Mid Cap Growth Impact ETF
MID
|
+$311K |
| 3 |
International Paper
IP
|
+$298K |
| 4 |
CVET
Covetrus, Inc. Common Stock
CVET
|
+$244K |
| 5 |
Lowe's Companies
LOW
|
+$230K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.09% |
| 2 | Technology | 13.77% |
| 3 | Communication Services | 11.26% |
| 4 | Healthcare | 11.15% |
| 5 | Industrials | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $10.9M | 3.96% |
76,686
+1,487
| +2% | +$219K |
|
2
Microsoft
MSFT
$2.9T
| $9.3M | 3.4% |
33,006
+565
| +2% | +$164K |
|
3
Ormat Technologies
ORA
$5.8B
| $8.09M | 2.95% |
75,145
+1,093
| +1% | +$75.4K |
|
4
JPMorgan Chase
JPM
$916B
| $7.77M | 2.84% |
47,442
+705
| +2% | +$111K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $7.13M | 2.61% |
53,540
-1,540
| -3% | -$212K |
|
6
Bank of America
BAC
$429B
| $6.87M | 2.51% |
161,821
+985
| +0.6% | +$39.7K |
|
7
Blackstone
BX
$104B
| $6.67M | 2.44% |
57,360
-1,100
| -2% | -$128K |
|
8
NextEra Energy
NEE
$184B
| $6.22M | 2.27% |
79,245
+2,090
| +3% | +$169K |
|
9
Johnson & Johnson
JNJ
$640B
| $5.84M | 2.13% |
36,153
+833
| +2% | +$142K |
|
10
STAG Industrial
STAG
$7.44B
| $5.75M | 2.1% |
146,392
-2,140
| -1% | -$87.4K |
|
11
United Parcel Service
UPS
$88.9B
| $5.67M | 2.07% |
31,139
-191
| -0.6% | -$37.7K |
|
12
Walt Disney
DIS
$171B
| $5.42M | 1.98% |
32,064
+255
| +0.8% | +$45.5K |
|
13
Phillips 66
PSX
$82.9B
| $5.24M | 1.91% |
26,784
-433
| -2% | -$31.3K |
|
14
Truist Financial
TFC
$63.9B
| $5.04M | 1.84% |
85,912
+1,102
| +1% | +$61.6K |
|
|
RDS.B
15
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.96M | 1.81% |
18,302
+139
| +0.8% | +$5.5K |
|
|
16
McCormick & Company Non-Voting
MKC
$14B
| $4.95M | 1.81% |
61,110
+4,585
| +8% | +$394K |
|
17
CVS Health
CVS
$135B
| $4.92M | 1.8% |
58,022
+985
| +2% | +$82.5K |
|
18
Comcast
CMCSA
$87.3B
| $4.82M | 1.76% |
86,091
+2,220
| +3% | +$129K |
|
19
General Mills
GIS
$20.2B
| $4.64M | 1.7% |
77,657
+3,961
| +5% | +$234K |
|
20
PNC Financial Services
PNC
$99.1B
| $4.58M | 1.67% |
32,724
+337
| +1% | +$63.7K |
|
21
Coca-Cola
KO
$383B
| $4.41M | 1.61% |
83,954
+965
| +1% | +$53.8K |
|
22
Colgate-Palmolive
CL
$74.8B
| $4.39M | 1.6% |
58,034
+1,080
| +2% | +$85.8K |
|
23
Medtronic
MDT
$112B
| $4.29M | 1.57% |
34,267
-280
| -0.8% | -$36.2K |
|
24
Corning
GLW
$107B
| $4.27M | 1.56% |
117,080
+1,200
| +1% | +$47.9K |
|
25
Fastenal
FAST
$54.8B
| $4.19M | 1.53% |
162,380
+910
| +0.6% | +$24.7K |
|
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Bridge Creek Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Bridge Creek Capital Management held 104 positions worth $274M, up 1.4% from $270M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Bridge Creek Capital Management deployed $11.9M of net new capital in Q3 2021, opening 3 new positions and adding to 65 existing holdings. Its largest new stake was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Royal Dutch Shell PLC ADS Class A, an estimated $2.01M trimmed.
- Bridge Creek Capital Management's largest Q3 2021 buy was BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares): 35,630 shares worth $1.81M.
- Bridge Creek Capital Management added most to Procter & Gamble in Q3 2021, an estimated $7.54M increase.
- Bridge Creek Capital Management's biggest Q3 2021 reduction was Royal Dutch Shell PLC ADS Class A, cutting an estimated $2.01M.
- Bridge Creek Capital Management fully exited American Century Mid Cap Growth Impact ETF in Q3 2021, selling an estimated $311K.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $274M portfolio in Q3 2021.
- Bridge Creek Capital Management opened 3 new positions and closed 3 in Q3 2021.
- Bridge Creek Capital Management's portfolio value rose 1.4% quarter-over-quarter to $274M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.