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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
-5.88%
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
$232M
AUM Growth
-$13.3M
Cap. Flow
+$3.24M
Cap. Flow %
1.4%
Top 10 Hldgs %
26.1%
Holding
102
New
2
Increased
51
Reduced
34
Closed
4

Top Buys

Rank Stock Value
1
TFX icon
Teleflex
TFX
+$494K
2
LLY icon
Eli Lilly
LLY
+$372K
3
JNJ icon
Johnson & Johnson
JNJ
+$339K
4
GIS icon
General Mills
GIS
+$332K
5
MSFT icon
Microsoft
MSFT
+$308K

Top Sells

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.7M
2
NVDA icon
NVIDIA
NVDA
+$247K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$215K
4
SHW icon
Sherwin-Williams
SHW
+$206K
5
O icon
Realty Income
O
+$205K

Sector Composition

Rank Sector Weight
1 Consumer Staples 14.86%
2 Financials 14.57%
3 Technology 13.14%
4 Healthcare 12.07%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$9.43M 4.06%
68,216
-428
-0.6% -$67.2K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.25M 3.12%
31,144
+1,167
+4% +$308K
NEE icon
3
NextEra Energy
NEE
$184B
$6.06M 2.61%
77,309
+898
+1% +$76.2K
PEP icon
4
PepsiCo
PEP
$196B
$5.95M 2.56%
36,450
+238
+0.7% +$41K
JNJ icon
5
Johnson & Johnson
JNJ
$640B
$5.9M 2.54%
36,092
+2,005
+6% +$339K
GIS icon
6
General Mills
GIS
$20.2B
$5.73M 2.47%
74,798
+4,358
+6% +$332K
JPM icon
7
JPMorgan Chase
JPM
$916B
$5.34M 2.3%
51,115
+1,656
+3% +$190K
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$5.11M 2.2%
53,131
-1,709
-3% -$191K
UPS icon
9
United Parcel Service
UPS
$88.9B
$5M 2.15%
30,933
+189
+0.6% +$35.8K
BAC icon
10
Bank of America
BAC
$429B
$4.83M 2.08%
159,790
+5,897
+4% +$197K
BX icon
11
Blackstone
BX
$104B
$4.79M 2.06%
57,272
+1,106
+2% +$107K
CVS icon
12
CVS Health
CVS
$135B
$4.74M 2.04%
49,745
-1,420
-3% -$141K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14B
$4.7M 2.02%
65,889
+1,372
+2% +$115K
KO icon
14
Coca-Cola
KO
$383B
$4.47M 1.92%
79,766
-140
-0.2% -$8.7K
FHN icon
15
First Horizon
FHN
$12.2B
$4.27M 1.84%
186,521
-300
-0.2% -$6.82K
STAG icon
16
STAG Industrial
STAG
$7.44B
$4.11M 1.77%
144,538
+1,973
+1% +$62.2K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$4.11M 1.77%
58,462
+1,583
+3% +$124K
PG icon
18
Procter & Gamble
PG
$340B
$4.01M 1.73%
31,751
-24
-0.1% -$3.41K
SO icon
19
Southern Company
SO
$108B
$3.96M 1.7%
58,155
-195
-0.3% -$14.8K
PNC icon
20
PNC Financial Services
PNC
$99.1B
$3.93M 1.69%
26,279
+642
+3% +$104K
DIS icon
21
Walt Disney
DIS
$171B
$3.87M 1.66%
40,976
+1,226
+3% +$131K
FAST icon
22
Fastenal
FAST
$54.8B
$3.78M 1.63%
164,092
+6,520
+4% +$164K
TFC icon
23
Truist Financial
TFC
$63.9B
$3.62M 1.56%
83,225
+1,240
+2% +$59.7K
XOM icon
24
ExxonMobil
XOM
$650B
$3.59M 1.55%
41,168
+1,848
+5% +$169K
D icon
25
Dominion Energy
D
$62B
$3.54M 1.52%
51,147
+282
+0.6% +$22.8K
1
2 3 4 5

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Bridge Creek Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Bridge Creek Capital Management held 102 positions worth $232M, down 5.4% from $245M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Bridge Creek Capital Management's Q3 2022 filing shows 2 new, 51 increased, 34 reduced and 4 closed positions. Its largest new stake was Air Products & Chemicals: 967 shares worth $225K. The largest sale was AptarGroup, an estimated $2.7M.

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

  • Bridge Creek Capital Management's largest Q3 2022 buy was Air Products & Chemicals: 967 shares worth $225K.
  • Bridge Creek Capital Management added most to Teleflex in Q3 2022, an estimated $494K increase.
  • Bridge Creek Capital Management's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $215K.
  • Bridge Creek Capital Management fully exited AptarGroup in Q3 2022, selling an estimated $2.7M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $232M portfolio in Q3 2022.
  • Bridge Creek Capital Management opened 2 new positions and closed 4 in Q3 2022.
  • Bridge Creek Capital Management's portfolio value fell 5.4% quarter-over-quarter to $232M.

Based on Bridge Creek Capital Management's 13F filing for Q3 2022, filed 13 Oct 2022.