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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
-0.69%
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
$300M
AUM Growth
+$3.34M
Cap. Flow
-$205K
Cap. Flow %
-0.07%
Top 10 Hldgs %
25.84%
Holding
110
New
7
Increased
70
Reduced
21
Closed
6

Top Buys

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$4.94M
2
SHEL icon
Shell
SHEL
+$3.71M
3
XEL icon
Xcel Energy
XEL
+$3.37M
4
BHP icon
BHP
BHP
+$2.34M
5
DOW icon
Dow Inc
DOW
+$2.31M

Top Sells

Rank Stock Value
1
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$4.57M
2
PG icon
Procter & Gamble
PG
+$4.41M
3
CRM icon
Salesforce
CRM
+$4.41M
4
ORA icon
Ormat Technologies
ORA
+$2.71M
5
BBL
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
+$2.11M

Sector Composition

Rank Sector Weight
1 Financials 14.62%
2 Technology 14.2%
3 Consumer Staples 13.26%
4 Healthcare 12.39%
5 Industrials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$12.7M 4.23%
72,689
-744
-1% -$125K
MSFT icon
2
Microsoft
MSFT
$2.9T
$10M 3.34%
32,453
+630
+2% +$190K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.11T
$7.81M 2.6%
55,900
+2,700
+5% +$367K
BX icon
4
Blackstone
BX
$104B
$7.07M 2.36%
55,701
+831
+2% +$101K
NEE icon
5
NextEra Energy
NEE
$185B
$6.81M 2.27%
80,348
+1,923
+2% +$154K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$6.72M 2.24%
37,939
+789
+2% +$134K
UPS icon
7
United Parcel Service
UPS
$88.9B
$6.67M 2.22%
31,102
+345
+1% +$73.3K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$6.64M 2.22%
66,585
+2,296
+4% +$224K
JPM icon
9
JPMorgan Chase
JPM
$916B
$6.59M 2.2%
48,309
+1,144
+2% +$169K
BAC icon
10
Bank of America
BAC
$429B
$6.49M 2.17%
157,544
+1,263
+0.8% +$57K
PEP icon
11
PepsiCo
PEP
$196B
$6.33M 2.11%
37,827
+29,409
+349% +$4.94M
STAG icon
12
STAG Industrial
STAG
$7.5B
$6.15M 2.05%
148,792
+3,161
+2% +$130K
CVS icon
13
CVS Health
CVS
$135B
$5.53M 1.84%
54,613
-2,278
-4% -$239K
GIS icon
14
General Mills
GIS
$20.2B
$5.41M 1.8%
79,912
+1,879
+2% +$126K
KO icon
15
Coca-Cola
KO
$383B
$5.28M 1.76%
85,074
+1,536
+2% +$93.4K
PG icon
16
Procter & Gamble
PG
$340B
$5.1M 1.7%
33,372
-28,197
-46% -$4.41M
UNP icon
17
Union Pacific
UNP
$174B
$5.01M 1.67%
18,333
+35
+0.2% +$8.84K
CVX icon
18
Chevron
CVX
$382B
$4.99M 1.66%
30,665
-1,698
-5% -$244K
FAST icon
19
Fastenal
FAST
$54.8B
$4.91M 1.64%
165,300
+4,570
+3% +$128K
PNC icon
20
PNC Financial Services
PNC
$99.1B
$4.9M 1.63%
26,569
-6,202
-19% -$1.25M
TFC icon
21
Truist Financial
TFC
$63.9B
$4.85M 1.62%
85,527
+656
+0.8% +$40.5K
DIS icon
22
Walt Disney
DIS
$171B
$4.76M 1.59%
34,673
+2,021
+6% +$292K
CAT icon
23
Caterpillar
CAT
$361B
$4.71M 1.57%
21,126
+381
+2% +$79.9K
CL icon
24
Colgate-Palmolive
CL
$74.8B
$4.66M 1.55%
61,406
+1,963
+3% +$155K
D icon
25
Dominion Energy
D
$62.1B
$4.58M 1.53%
53,926
+853
+2% +$68.5K
1
2 3 4 5

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Bridge Creek Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Bridge Creek Capital Management held 110 positions worth $300M, up 1.1% from $297M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q1 2022 filing shows 7 new, 70 increased, 21 reduced and 6 closed positions. Its largest new stake was Shell: 69,941 shares worth $3.84M. The largest sale was Royal Dutch Shell PLC ADS Class B, an estimated $4.57M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 15% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q1 2022 buy was Shell: 69,941 shares worth $3.84M.
  • Bridge Creek Capital Management added most to PepsiCo in Q1 2022, an estimated $4.94M increase.
  • Bridge Creek Capital Management's biggest Q1 2022 reduction was Procter & Gamble, cutting an estimated $4.41M.
  • Bridge Creek Capital Management fully exited Royal Dutch Shell PLC ADS Class B in Q1 2022, selling an estimated $4.57M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $300M portfolio in Q1 2022.
  • Bridge Creek Capital Management opened 7 new positions and closed 6 in Q1 2022.
  • Bridge Creek Capital Management's portfolio value rose 1.1% quarter-over-quarter to $300M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2022, filed 12 May 2022.