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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
+9.85%
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
$297M
AUM Growth
+$22.7M
(+8.3%)
Cap. Flow
-$801K
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
28.08%
Holding
104
New
3
Increased
30
Reduced
57
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$691K |
| 2 |
Teleflex
TFX
|
+$680K |
| 3 |
Walmart Inc
WMT
|
+$572K |
| 4 |
McCormick & Company Non-Voting
MKC
|
+$271K |
| 5 |
Tesla
TSLA
|
+$220K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$514K |
| 2 |
Microsoft
MSFT
|
+$384K |
| 3 |
Blackstone
BX
|
+$332K |
| 4 |
International Paper
IP
|
+$330K |
| 5 |
Lowe's Companies
LOW
|
+$271K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.04% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 10.77% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Staples | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $13M | 4.4% |
73,433
-3,253
| -4% | -$514K |
|
|
2
Microsoft
MSFT
$2.9T
| $10.7M | 3.61% |
31,823
-1,183
| -4% | -$384K |
|
3
Ormat Technologies
ORA
$5.8B
| $9.44M | 3.18% |
74,909
-236
| -0.3% | -$17.8K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $7.7M | 2.6% |
53,200
-340
| -0.6% | -$49.1K |
|
5
JPMorgan Chase
JPM
$916B
| $7.47M | 2.52% |
47,165
-277
| -0.6% | -$45.5K |
|
6
NextEra Energy
NEE
$184B
| $7.32M | 2.47% |
78,425
-820
| -1% | -$70.9K |
|
|
7
Blackstone
BX
$104B
| $7.1M | 2.39% |
54,870
-2,490
| -4% | -$332K |
|
8
STAG Industrial
STAG
$7.44B
| $6.98M | 2.35% |
145,631
-761
| -0.5% | -$33.2K |
|
9
Bank of America
BAC
$429B
| $6.95M | 2.34% |
156,281
-5,540
| -3% | -$252K |
|
10
United Parcel Service
UPS
$88.9B
| $6.59M | 2.22% |
30,757
-382
| -1% | -$77.7K |
|
11
Johnson & Johnson
JNJ
$640B
| $6.36M | 2.14% |
37,150
+997
| +3% | +$163K |
|
|
12
McCormick & Company Non-Voting
MKC
$14B
| $6.21M | 2.09% |
64,289
+3,179
| +5% | +$271K |
|
13
CVS Health
CVS
$135B
| $5.87M | 1.98% |
56,891
-1,131
| -2% | -$105K |
|
14
PNC Financial Services
PNC
$99.1B
| $5.36M | 1.81% |
32,771
+47
| +0.1% | +$9.56K |
|
15
General Mills
GIS
$20.2B
| $5.26M | 1.77% |
78,033
+376
| +0.5% | +$23.9K |
|
16
Phillips 66
PSX
$82.9B
| $5.24M | 1.77% |
26,137
-647
| -2% | -$48.9K |
|
17
Fastenal
FAST
$54.8B
| $5.15M | 1.74% |
160,730
-1,650
| -1% | -$48.6K |
|
18
Colgate-Palmolive
CL
$74.8B
| $5.07M | 1.71% |
59,443
+1,409
| +2% | +$110K |
|
19
Walt Disney
DIS
$171B
| $5.06M | 1.71% |
32,652
+588
| +2% | +$95K |
|
20
Truist Financial
TFC
$63.9B
| $4.97M | 1.68% |
84,871
-1,041
| -1% | -$63.6K |
|
21
Coca-Cola
KO
$383B
| $4.95M | 1.67% |
83,538
-416
| -0.5% | -$23.2K |
|
|
22
Lowe's Companies
LOW
$121B
| $4.94M | 1.66% |
19,103
-1,138
| -6% | -$271K |
|
23
Union Pacific
UNP
$174B
| $4.61M | 1.55% |
18,298
-95
| -0.5% | -$22.5K |
|
|
RDS.B
24
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4.57M | 1.54% |
17,996
-306
| -2% | -$13.8K |
|
25
State Street
STT
$48.4B
| $4.54M | 1.53% |
48,867
-311
| -0.6% | -$29.3K |
|
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Bridge Creek Capital Management's Q4 2021 Portfolio in Review
As of Q4 2021, Bridge Creek Capital Management held 104 positions worth $297M, up 8.3% from $274M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q4 2021: portfolio turnover was 3.8%. Bridge Creek Capital Management opened 3 new positions and exited 1, leaving the 104-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Bridge Creek Capital Management's largest Q4 2021 buy was Tesla: 657 shares worth $231K.
- Bridge Creek Capital Management added most to Amazon in Q4 2021, an estimated $691K increase.
- Bridge Creek Capital Management's biggest Q4 2021 reduction was Apple, cutting an estimated $514K.
- Bridge Creek Capital Management fully exited Bank of New York Mellon in Q4 2021, selling an estimated $228K.
- Bridge Creek Capital Management's ten largest holdings make up 28% of its $297M portfolio in Q4 2021.
- Bridge Creek Capital Management opened 3 new positions and closed 1 in Q4 2021.
- Bridge Creek Capital Management's portfolio value rose 8.3% quarter-over-quarter to $297M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2021, filed 12 Jan 2022.