We are live on
!
Find out more
BCCM
Bridge Creek Capital Management Portfolio holdings
AUM
$360M
1-Year Est. Return
16.27%
This Fund
S&P 500
This Quarter
Est. Return
+4.07%
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
$279M
AUM Growth
+$12.8M
(+4.8%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
26.4%
Holding
101
New
1
Increased
39
Reduced
45
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.46M |
| 2 |
Albemarle
ALB
|
+$1.08M |
| 3 |
Danaher
DHR
|
+$700K |
| 4 |
Truist Financial
TFC
|
+$610K |
| 5 |
PNC Financial Services
PNC
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$490K |
| 2 |
Apple
AAPL
|
+$324K |
| 3 |
Microsoft
MSFT
|
+$206K |
| 4 |
IBM
IBM
|
+$108K |
| 5 |
General Mills
GIS
|
+$60.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.39% |
| 2 | Consumer Staples | 14.45% |
| 3 | Financials | 13.09% |
| 4 | Healthcare | 12.96% |
| 5 | Industrials | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $12.8M | 4.59% |
66,000
-1,858
| -3% | -$324K |
|
|
2
Microsoft
MSFT
$2.94T
| $10.2M | 3.66% |
30,011
-658
| -2% | -$206K |
|
3
JPMorgan Chase
JPM
$947B
| $7.48M | 2.68% |
51,435
+145
| +0.3% | +$19.9K |
|
4
PepsiCo
PEP
$198B
| $6.68M | 2.39% |
36,089
-190
| -0.5% | -$35.5K |
|
5
Alphabet (Google) Class C
GOOG
$4.01T
| $6.62M | 2.37% |
54,724
-150
| -0.3% | -$17.4K |
|
|
6
Procter & Gamble
PG
$356B
| $6.36M | 2.28% |
41,930
+9,696
| +30% | +$1.46M |
|
7
McCormick & Company Non-Voting
MKC
$14B
| $6M | 2.15% |
68,735
-160
| -0.2% | -$14.1K |
|
8
Johnson & Johnson
JNJ
$658B
| $5.98M | 2.14% |
36,123
+980
| +3% | +$158K |
|
9
NextEra Energy
NEE
$189B
| $5.87M | 2.1% |
79,044
+640
| +0.8% | +$48.5K |
|
10
Blackstone
BX
$105B
| $5.69M | 2.04% |
61,217
+325
| +0.5% | +$28.1K |
|
11
United Parcel Service
UPS
$91.7B
| $5.5M | 1.97% |
30,707
-80
| -0.3% | -$14.2K |
|
|
12
General Mills
GIS
$20.5B
| $5.38M | 1.93% |
70,108
-710
| -1% | -$60.7K |
|
13
Bank of America
BAC
$437B
| $5.25M | 1.88% |
182,985
+12,005
| +7% | +$343K |
|
14
STAG Industrial
STAG
$7.81B
| $5.21M | 1.87% |
145,200
-950
| -0.7% | -$32.8K |
|
15
Fastenal
FAST
$56.1B
| $4.94M | 1.77% |
167,562
-950
| -0.6% | -$26K |
|
16
Coca-Cola
KO
$388B
| $4.89M | 1.75% |
81,201
+100
| +0.1% | +$6.22K |
|
17
Caterpillar
CAT
$380B
| $4.73M | 1.69% |
19,219
+53
| +0.3% | +$11.8K |
|
18
Amazon
AMZN
$2.46T
| $4.69M | 1.68% |
36,008
+250
| +0.7% | +$28.5K |
|
19
Colgate-Palmolive
CL
$76B
| $4.54M | 1.63% |
58,897
-265
| -0.4% | -$20.5K |
|
20
Salesforce
CRM
$148B
| $4.36M | 1.56% |
20,653
-125
| -0.6% | -$25.5K |
|
21
Southern Company
SO
$111B
| $4.19M | 1.5% |
59,676
-105
| -0.2% | -$7.53K |
|
22
Corning
GLW
$99.1B
| $4.13M | 1.48% |
117,989
+250
| +0.2% | +$8.22K |
|
23
Lowe's Companies
LOW
$123B
| $3.9M | 1.4% |
17,277
-40
| -0.2% | -$8.32K |
|
|
24
PNC Financial Services
PNC
$100B
| $3.86M | 1.38% |
30,677
+3,345
| +12% | +$409K |
|
25
ExxonMobil
XOM
$646B
| $3.85M | 1.38% |
35,944
-472
| -1% | -$51.5K |
|
Similar funds
MFGP
PA
NELSF
PAWA
SA
CPA
AACP
EE
Bridge Creek Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Bridge Creek Capital Management held 101 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q2 2023: portfolio turnover was 0.99%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management's largest Q2 2023 buy was Snap-on: 700 shares worth $202K.
- Bridge Creek Capital Management added most to Procter & Gamble in Q2 2023, an estimated $1.46M increase.
- Bridge Creek Capital Management's biggest Q2 2023 reduction was Intel, cutting an estimated $490K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $279M portfolio in Q2 2023.
- Bridge Creek Capital Management opened 1 new position and closed 0 in Q2 2023.
- Bridge Creek Capital Management's portfolio value rose 4.8% quarter-over-quarter to $279M.
Based on Bridge Creek Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.