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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
-4.57%
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
$264M
AUM Growth
-$15.4M
(-5.5%)
Cap. Flow
-$439K
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
101
New
–
Increased
35
Reduced
51
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$464K |
| 2 |
Danaher
DHR
|
+$320K |
| 3 |
NextEra Energy
NEE
|
+$197K |
| 4 |
Citigroup
C
|
+$108K |
| 5 |
Bank of America
BAC
|
+$103K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$323K |
| 2 |
Warner Bros
WBD
|
+$213K |
| 3 |
Snap-on
SNA
|
+$202K |
| 4 |
Pfizer
PFE
|
+$201K |
| 5 |
Microsoft
MSFT
|
+$147K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.78% |
| 2 | Consumer Staples | 14.02% |
| 3 | Financials | 13.79% |
| 4 | Healthcare | 12.8% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.97T
| $11.2M | 4.24% |
65,235
-765
| -1% | -$140K |
|
|
2
Microsoft
MSFT
$2.9T
| $9.34M | 3.54% |
29,566
-445
| -1% | -$147K |
|
3
JPMorgan Chase
JPM
$916B
| $7.43M | 2.82% |
51,245
-190
| -0.4% | -$28.5K |
|
4
Alphabet (Google) Class C
GOOG
$4.11T
| $7.16M | 2.71% |
54,304
-420
| -0.8% | -$54.6K |
|
5
Blackstone
BX
$104B
| $6.56M | 2.49% |
61,183
-34
| -0.1% | -$3.54K |
|
6
Procter & Gamble
PG
$340B
| $6.18M | 2.34% |
42,367
+437
| +1% | +$66.8K |
|
7
PepsiCo
PEP
$196B
| $6.1M | 2.31% |
36,019
-70
| -0.2% | -$12.7K |
|
8
Johnson & Johnson
JNJ
$640B
| $5.6M | 2.12% |
35,976
-147
| -0.4% | -$24.3K |
|
9
McCormick & Company Non-Voting
MKC
$14B
| $5.2M | 1.97% |
68,735
| – | – |
|
10
Caterpillar
CAT
$361B
| $5.13M | 1.95% |
18,794
-425
| -2% | -$115K |
|
|
11
Bank of America
BAC
$429B
| $5.11M | 1.94% |
186,480
+3,495
| +2% | +$103K |
|
12
STAG Industrial
STAG
$7.44B
| $4.98M | 1.89% |
144,400
-800
| -0.6% | -$29K |
|
13
United Parcel Service
UPS
$88.9B
| $4.79M | 1.82% |
30,725
+18
| +0.1% | +$3.11K |
|
|
14
NextEra Energy
NEE
$184B
| $4.69M | 1.78% |
81,889
+2,845
| +4% | +$197K |
|
15
Amazon
AMZN
$2.44T
| $4.57M | 1.73% |
35,969
-39
| -0.1% | -$5.23K |
|
16
Coca-Cola
KO
$383B
| $4.55M | 1.73% |
81,276
+75
| +0.1% | +$4.5K |
|
17
Fastenal
FAST
$54.8B
| $4.52M | 1.71% |
165,494
-2,068
| -1% | -$58.7K |
|
18
General Mills
GIS
$20.2B
| $4.49M | 1.7% |
70,218
+110
| +0.2% | +$7.77K |
|
19
Colgate-Palmolive
CL
$74.8B
| $4.2M | 1.59% |
59,119
+222
| +0.4% | +$16.6K |
|
20
Salesforce
CRM
$154B
| $4.18M | 1.59% |
20,638
-15
| -0.1% | -$3.24K |
|
21
ExxonMobil
XOM
$650B
| $4.11M | 1.56% |
34,941
-1,003
| -3% | -$110K |
|
22
Southern Company
SO
$108B
| $3.87M | 1.47% |
59,871
+195
| +0.3% | +$13.5K |
|
23
Chevron
CVX
$382B
| $3.87M | 1.47% |
22,936
-125
| -0.5% | -$20.2K |
|
24
Comcast
CMCSA
$87.3B
| $3.84M | 1.45% |
86,504
+126
| +0.1% | +$5.63K |
|
25
PNC Financial Services
PNC
$99.1B
| $3.77M | 1.43% |
30,743
+66
| +0.2% | +$8.3K |
|
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Bridge Creek Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Bridge Creek Capital Management held 101 positions worth $264M, down 5.5% from $279M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Trading was light in Q3 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened no new positions and exited 3, leaving the 101-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Consumer Staples and Financials.
- Bridge Creek Capital Management added most to Albemarle in Q3 2023, an estimated $464K increase.
- Bridge Creek Capital Management's biggest Q3 2023 reduction was Intel, cutting an estimated $323K.
- Bridge Creek Capital Management fully exited Warner Bros in Q3 2023, selling an estimated $213K.
- Bridge Creek Capital Management's ten largest holdings make up 26% of its $264M portfolio in Q3 2023.
- Bridge Creek Capital Management opened 0 new positions and closed 3 in Q3 2023.
- Bridge Creek Capital Management's portfolio value fell 5.5% quarter-over-quarter to $264M.
Based on Bridge Creek Capital Management's 13F filing for Q3 2023, filed 16 Oct 2023.