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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
+10.48%
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
$256M
AUM Growth
+$23.7M
Cap. Flow
+$2.86M
Cap. Flow %
1.12%
Top 10 Hldgs %
25.24%
Holding
102
New
4
Increased
56
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$2.82M
2
AMZN icon
Amazon
AMZN
+$439K
3
APD icon
Air Products & Chemicals
APD
+$433K
4
NVDA icon
NVIDIA
NVDA
+$382K
5
TFX icon
Teleflex
TFX
+$347K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$418K
2
LLY icon
Eli Lilly
LLY
+$411K
3
MMM icon
3M
MMM
+$367K
4
GIS icon
General Mills
GIS
+$241K
5
WBD icon
Warner Bros
WBD
+$233K

Sector Composition

Rank Sector Weight
1 Consumer Staples 15.08%
2 Financials 14.65%
3 Healthcare 13.51%
4 Technology 12.45%
5 Industrials 10.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$8.8M 3.44%
67,700
-516
-0.8% -$73.7K
MSFT icon
2
Microsoft
MSFT
$2.9T
$7.35M 2.87%
30,644
-500
-2% -$120K
JPM icon
3
JPMorgan Chase
JPM
$916B
$6.89M 2.69%
51,355
+240
+0.5% +$30.4K
PEP icon
4
PepsiCo
PEP
$196B
$6.56M 2.56%
36,319
-131
-0.4% -$23.4K
NEE icon
5
NextEra Energy
NEE
$184B
$6.49M 2.54%
77,664
+355
+0.5% +$28.7K
JNJ icon
6
Johnson & Johnson
JNJ
$640B
$6.19M 2.42%
35,048
-1,044
-3% -$180K
GIS icon
7
General Mills
GIS
$20.2B
$6.02M 2.35%
71,843
-2,955
-4% -$241K
MKC icon
8
McCormick & Company Non-Voting
MKC
$14B
$5.57M 2.18%
67,187
+1,298
+2% +$105K
UPS icon
9
United Parcel Service
UPS
$88.9B
$5.4M 2.11%
31,052
+119
+0.4% +$20.6K
BAC icon
10
Bank of America
BAC
$429B
$5.32M 2.08%
160,771
+981
+0.6% +$33.8K
KO icon
11
Coca-Cola
KO
$383B
$5.13M 2%
80,576
+810
+1% +$48.9K
PG icon
12
Procter & Gamble
PG
$340B
$4.85M 1.89%
31,978
+227
+0.7% +$31.8K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.11T
$4.78M 1.87%
53,844
+713
+1% +$68K
STAG icon
14
STAG Industrial
STAG
$7.44B
$4.72M 1.84%
145,950
+1,412
+1% +$44.2K
CAT icon
15
Caterpillar
CAT
$361B
$4.69M 1.83%
19,576
-237
-1% -$51.6K
CVS icon
16
CVS Health
CVS
$135B
$4.66M 1.82%
49,994
+249
+0.5% +$24K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$4.6M 1.8%
58,437
-25
-0% -$1.87K
FHN icon
18
First Horizon
FHN
$12.2B
$4.57M 1.79%
186,521
– –
BX icon
19
Blackstone
BX
$104B
$4.44M 1.74%
59,847
+2,575
+4% +$222K
SO icon
20
Southern Company
SO
$108B
$4.19M 1.64%
58,695
+540
+0.9% +$36.1K
CVX icon
21
Chevron
CVX
$382B
$4.17M 1.63%
23,217
-1,227
-5% -$214K
PNC icon
22
PNC Financial Services
PNC
$99.1B
$4.15M 1.62%
26,297
+18
+0.1% +$2.83K
XOM icon
23
ExxonMobil
XOM
$650B
$4.11M 1.61%
37,266
-3,902
-9% -$418K
FAST icon
24
Fastenal
FAST
$54.8B
$3.97M 1.55%
167,862
+3,770
+2% +$92.2K
TFX icon
25
Teleflex
TFX
$5.96B
$3.84M 1.5%
15,377
+1,572
+11% +$347K
1
2 3 4 5

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Bridge Creek Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Bridge Creek Capital Management held 102 positions worth $256M, up 10% from $232M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Bridge Creek Capital Management's Q4 2022 filing shows 4 new, 56 increased, 31 reduced and 2 closed positions. Its largest new stake was AptarGroup: 27,478 shares worth $3.02M. The largest sale was ExxonMobil, an estimated $418K.

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

  • Bridge Creek Capital Management's largest Q4 2022 buy was AptarGroup: 27,478 shares worth $3.02M.
  • Bridge Creek Capital Management added most to Amazon in Q4 2022, an estimated $439K increase.
  • Bridge Creek Capital Management's biggest Q4 2022 reduction was ExxonMobil, cutting an estimated $418K.
  • Bridge Creek Capital Management fully exited Warner Bros in Q4 2022, selling an estimated $233K.
  • Bridge Creek Capital Management's ten largest holdings make up 25% of its $256M portfolio in Q4 2022.
  • Bridge Creek Capital Management opened 4 new positions and closed 2 in Q4 2022.
  • Bridge Creek Capital Management's portfolio value rose 10% quarter-over-quarter to $256M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2022, filed 24 Jan 2023.