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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
+4.66%
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
$266M
AUM Growth
+$10.4M
(+4.1%)
Cap. Flow
+$3.82M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
25.64%
Holding
103
New
3
Increased
53
Reduced
28
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE HealthCare
GEHC
|
+$710K |
| 2 |
IBM
IBM
|
+$440K |
| 3 |
Truist Financial
TFC
|
+$421K |
| 4 |
Albemarle
ALB
|
+$420K |
| 5 |
Air Products & Chemicals
APD
|
+$416K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$710K |
| 2 |
3M
MMM
|
+$390K |
| 3 |
International Flavors & Fragrances
IFF
|
+$281K |
| 4 |
Intel
INTC
|
+$269K |
| 5 |
Woodside Energy
WDS
|
+$204K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.83% |
| 2 | Consumer Staples | 14.61% |
| 3 | Financials | 13.38% |
| 4 | Healthcare | 12.94% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.9T
| $11.2M | 4.2% |
67,858
+158
| +0.2% | +$23.3K |
|
2
Microsoft
MSFT
$3.35T
| $8.84M | 3.32% |
30,669
+25
| +0.1% | +$6.38K |
|
3
JPMorgan Chase
JPM
$933B
| $6.68M | 2.51% |
51,290
-65
| -0.1% | -$8.91K |
|
4
PepsiCo
PEP
$191B
| $6.61M | 2.48% |
36,279
-40
| -0.1% | -$6.99K |
|
5
General Mills
GIS
$19.4B
| $6.05M | 2.27% |
70,818
-1,025
| -1% | -$81.9K |
|
6
NextEra Energy
NEE
$183B
| $6.04M | 2.27% |
78,404
+740
| +1% | +$56.9K |
|
7
United Parcel Service
UPS
$89.5B
| $5.97M | 2.24% |
30,787
-265
| -0.9% | -$48.6K |
|
8
McCormick & Company Non-Voting
MKC
$13.7B
| $5.73M | 2.15% |
68,895
+1,708
| +3% | +$130K |
|
9
Alphabet (Google) Class C
GOOG
$4.08T
| $5.71M | 2.14% |
54,874
+1,030
| +2% | +$99.5K |
|
10
Johnson & Johnson
JNJ
$617B
| $5.45M | 2.05% |
35,143
+95
| +0.3% | +$15.3K |
|
11
Blackstone
BX
$102B
| $5.35M | 2.01% |
60,892
+1,045
| +2% | +$92.3K |
|
12
Coca-Cola
KO
$381B
| $5.03M | 1.89% |
81,101
+525
| +0.7% | +$31.8K |
|
13
STAG Industrial
STAG
$7.43B
| $4.94M | 1.86% |
146,150
+200
| +0.1% | +$6.82K |
|
14
Bank of America
BAC
$433B
| $4.89M | 1.84% |
170,980
+10,209
| +6% | +$337K |
|
15
Procter & Gamble
PG
$335B
| $4.79M | 1.8% |
32,234
+256
| +0.8% | +$36.6K |
|
16
Fastenal
FAST
$53.5B
| $4.54M | 1.71% |
168,512
+650
| +0.4% | +$16.7K |
|
17
Colgate-Palmolive
CL
$73.3B
| $4.45M | 1.67% |
59,162
+725
| +1% | +$53.9K |
|
18
Caterpillar
CAT
$373B
| $4.39M | 1.65% |
19,166
-410
| -2% | -$99.1K |
|
19
Walt Disney
DIS
$167B
| $4.23M | 1.59% |
42,205
+277
| +0.7% | +$27.9K |
|
20
Southern Company
SO
$106B
| $4.16M | 1.56% |
59,781
+1,086
| +2% | +$73.1K |
|
21
Corning
GLW
$116B
| $4.15M | 1.56% |
117,739
-475
| -0.4% | -$16.5K |
|
22
Salesforce
CRM
$148B
| $4.15M | 1.56% |
20,778
+90
| +0.4% | +$15.2K |
|
23
ExxonMobil
XOM
$651B
| $3.99M | 1.5% |
36,416
-850
| -2% | -$94K |
|
24
Teleflex
TFX
$5.86B
| $3.9M | 1.46% |
15,390
+13
| +0.1% | +$3.15K |
|
25
Chevron
CVX
$383B
| $3.76M | 1.41% |
23,027
-190
| -0.8% | -$31.9K |
|
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Bridge Creek Capital Management's Q1 2023 Portfolio in Review
As of Q1 2023, Bridge Creek Capital Management held 103 positions worth $266M, up 4.1% from $256M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Bridge Creek Capital Management's Q1 2023 filing shows 3 new, 53 increased, 28 reduced and 3 closed positions. Its largest new stake was GE HealthCare: 9,945 shares worth $816K. The largest sale was GE Aerospace, an estimated $710K.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management's largest Q1 2023 buy was GE HealthCare: 9,945 shares worth $816K.
- Bridge Creek Capital Management added most to IBM in Q1 2023, an estimated $440K increase.
- Bridge Creek Capital Management's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $710K.
- Bridge Creek Capital Management fully exited 3M in Q1 2023, selling an estimated $390K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $266M portfolio in Q1 2023.
- Bridge Creek Capital Management opened 3 new positions and closed 3 in Q1 2023.
- Bridge Creek Capital Management's portfolio value rose 4.1% quarter-over-quarter to $266M.
Based on Bridge Creek Capital Management's 13F filing for Q1 2023, filed 13 Apr 2023.