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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
-12.98%
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
$245M
AUM Growth
-$54.5M
(-18%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
25.65%
Holding
106
New
2
Increased
22
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$842K |
| 2 |
Walt Disney
DIS
|
+$564K |
| 3 |
Warner Bros
WBD
|
+$512K |
| 4 |
Texas Instruments
TXN
|
+$474K |
| 5 |
Woodside Energy
WDS
|
+$374K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chevron
CVX
|
+$1.01M |
| 2 |
ExxonMobil
XOM
|
+$960K |
| 3 |
AT&T
T
|
+$833K |
| 4 |
Eli Lilly
LLY
|
+$761K |
| 5 |
Johnson & Johnson
JNJ
|
+$686K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 14.8% |
| 2 | Financials | 14.19% |
| 3 | Technology | 13.36% |
| 4 | Healthcare | 12.75% |
| 5 | Communication Services | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.95T
| $9.38M | 3.82% |
68,644
-4,045
| -6% | -$613K |
|
2
Microsoft
MSFT
$2.89T
| $7.7M | 3.14% |
29,977
-2,476
| -8% | -$672K |
|
|
3
Johnson & Johnson
JNJ
$641B
| $6.05M | 2.47% |
34,087
-3,852
| -10% | -$686K |
|
4
PepsiCo
PEP
$191B
| $6.04M | 2.46% |
36,212
-1,615
| -4% | -$272K |
|
5
Alphabet (Google) Class C
GOOG
$3.99T
| $6M | 2.44% |
54,840
-1,060
| -2% | -$125K |
|
6
NextEra Energy
NEE
$185B
| $5.92M | 2.41% |
76,411
-3,937
| -5% | -$300K |
|
7
United Parcel Service
UPS
$96B
| $5.61M | 2.29% |
30,744
-358
| -1% | -$65.3K |
|
8
JPMorgan Chase
JPM
$947B
| $5.57M | 2.27% |
49,459
+1,150
| +2% | +$142K |
|
9
McCormick & Company Non-Voting
MKC
$13.6B
| $5.37M | 2.19% |
64,517
-2,068
| -3% | -$196K |
|
10
General Mills
GIS
$19.5B
| $5.32M | 2.17% |
70,440
-9,472
| -12% | -$663K |
|
11
Blackstone
BX
$106B
| $5.12M | 2.09% |
56,166
+465
| +0.8% | +$50.2K |
|
12
Coca-Cola
KO
$362B
| $5.03M | 2.05% |
79,906
-5,168
| -6% | -$328K |
|
13
Bank of America
BAC
$436B
| $4.79M | 1.95% |
153,893
-3,651
| -2% | -$131K |
|
14
CVS Health
CVS
$137B
| $4.74M | 1.93% |
51,165
-3,448
| -6% | -$337K |
|
15
Procter & Gamble
PG
$346B
| $4.57M | 1.86% |
31,775
-1,597
| -5% | -$240K |
|
16
Colgate-Palmolive
CL
$73.6B
| $4.56M | 1.86% |
56,879
-4,527
| -7% | -$354K |
|
17
STAG Industrial
STAG
$7.77B
| $4.4M | 1.79% |
142,565
-6,227
| -4% | -$221K |
|
18
Southern Company
SO
$109B
| $4.16M | 1.7% |
58,350
-2,040
| -3% | -$150K |
|
19
First Horizon
FHN
$12.1B
| $4.08M | 1.66% |
186,821
-2,897
| -2% | -$65.1K |
|
20
Dominion Energy
D
$61.8B
| $4.06M | 1.65% |
50,865
-3,061
| -6% | -$253K |
|
21
PNC Financial Services
PNC
$99.6B
| $4.04M | 1.65% |
25,637
-932
| -4% | -$156K |
|
22
Verizon
VZ
$198B
| $4.01M | 1.63% |
79,069
-3,103
| -4% | -$157K |
|
23
Fastenal
FAST
$54.7B
| $3.93M | 1.6% |
157,572
-7,728
| -5% | -$208K |
|
24
Truist Financial
TFC
$63.7B
| $3.89M | 1.58% |
81,985
-3,542
| -4% | -$175K |
|
|
25
Walt Disney
DIS
$168B
| $3.75M | 1.53% |
39,750
+5,077
| +15% | +$564K |
|
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Bridge Creek Capital Management's Q2 2022 Portfolio in Review
As of Q2 2022, Bridge Creek Capital Management held 106 positions worth $245M, down 18% from $300M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management withdrew a net $13.4M in Q2 2022, closing 6 positions and reducing 70 holdings. Its most notable exit was International Paper, an estimated $351K position sold in full.
By sector, the portfolio is most concentrated in Consumer Staples at 15% of assets, up from 13% a quarter earlier, followed by Financials and Technology.
Against the trend, Bridge Creek Capital Management opened a new position in Warner Bros worth $370K.
- Bridge Creek Capital Management's largest Q2 2022 buy was Warner Bros: 27,599 shares worth $370K.
- Bridge Creek Capital Management added most to Amazon in Q2 2022, an estimated $842K increase.
- Bridge Creek Capital Management's biggest Q2 2022 reduction was Chevron, cutting an estimated $1.01M.
- Bridge Creek Capital Management fully exited International Paper in Q2 2022, selling an estimated $351K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $245M portfolio in Q2 2022.
- Bridge Creek Capital Management opened 2 new positions and closed 6 in Q2 2022.
- Bridge Creek Capital Management's portfolio value fell 18% quarter-over-quarter to $245M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2022, filed 19 Jul 2022.