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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
+10.42%
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
$288M
AUM Growth
+$24.2M
(+9.2%)
Cap. Flow
-$742K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.66%
Holding
99
New
1
Increased
37
Reduced
46
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Albemarle
ALB
|
+$510K |
| 2 |
Air Products & Chemicals
APD
|
+$436K |
| 3 |
NextEra Energy
NEE
|
+$298K |
| 4 |
Dominion Energy
D
|
+$254K |
| 5 |
Bank of America
BAC
|
+$245K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Procter & Gamble
PG
|
+$1.27M |
| 2 |
Apple
AAPL
|
+$413K |
| 3 |
Sysco
SYY
|
+$321K |
| 4 |
Hershey
HSY
|
+$212K |
| 5 |
General Motors
GM
|
+$199K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.57% |
| 2 | Technology | 15.2% |
| 3 | Consumer Staples | 12.53% |
| 4 | Healthcare | 12.52% |
| 5 | Industrials | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $12.1M | 4.21% |
63,000
-2,235
| -3% | -$413K |
|
2
Microsoft
MSFT
$2.9T
| $11M | 3.81% |
29,179
-387
| -1% | -$138K |
|
3
JPMorgan Chase
JPM
$916B
| $8.7M | 3.02% |
51,120
-125
| -0.2% | -$18.9K |
|
4
Blackstone
BX
$104B
| $7.94M | 2.76% |
60,622
-561
| -0.9% | -$60.7K |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $7.59M | 2.64% |
53,839
-465
| -0.9% | -$63.1K |
|
|
6
Bank of America
BAC
$429B
| $6.56M | 2.28% |
194,891
+8,411
| +5% | +$245K |
|
7
PepsiCo
PEP
$196B
| $6.17M | 2.14% |
36,348
+329
| +0.9% | +$54.6K |
|
8
STAG Industrial
STAG
$7.44B
| $5.65M | 1.96% |
144,033
-367
| -0.3% | -$13K |
|
9
Johnson & Johnson
JNJ
$640B
| $5.61M | 1.95% |
35,801
-175
| -0.5% | -$26.8K |
|
10
Caterpillar
CAT
$361B
| $5.45M | 1.89% |
18,430
-364
| -2% | -$94.4K |
|
11
Amazon
AMZN
$2.44T
| $5.44M | 1.89% |
35,784
-185
| -0.5% | -$25.9K |
|
12
Salesforce
CRM
$154B
| $5.42M | 1.88% |
20,603
-35
| -0.2% | -$7.92K |
|
|
13
NextEra Energy
NEE
$184B
| $5.29M | 1.84% |
87,124
+5,235
| +6% | +$298K |
|
14
Fastenal
FAST
$54.8B
| $5.26M | 1.83% |
162,556
-2,938
| -2% | -$88.5K |
|
|
15
Procter & Gamble
PG
$340B
| $4.95M | 1.72% |
33,787
-8,580
| -20% | -$1.27M |
|
16
McCormick & Company Non-Voting
MKC
$14B
| $4.89M | 1.7% |
71,502
+2,767
| +4% | +$181K |
|
17
United Parcel Service
UPS
$88.9B
| $4.88M | 1.69% |
31,006
+281
| +0.9% | +$42.5K |
|
18
Coca-Cola
KO
$383B
| $4.81M | 1.67% |
81,586
+310
| +0.4% | +$17.6K |
|
19
PNC Financial Services
PNC
$99.1B
| $4.77M | 1.66% |
30,830
+87
| +0.3% | +$11.3K |
|
20
Colgate-Palmolive
CL
$74.8B
| $4.74M | 1.65% |
59,429
+310
| +0.5% | +$23.3K |
|
21
General Mills
GIS
$20.2B
| $4.59M | 1.59% |
70,485
+267
| +0.4% | +$17.2K |
|
22
Truist Financial
TFC
$63.9B
| $4.39M | 1.52% |
118,921
+1,040
| +0.9% | +$32.7K |
|
23
CVS Health
CVS
$135B
| $4.29M | 1.49% |
54,280
+395
| +0.7% | +$28.1K |
|
24
Union Pacific
UNP
$174B
| $4.24M | 1.47% |
17,271
-5
| -0% | -$1.1K |
|
25
Southern Company
SO
$108B
| $4.2M | 1.46% |
59,946
+75
| +0.1% | +$5.15K |
|
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Bridge Creek Capital Management's Q4 2023 Portfolio in Review
As of Q4 2023, Bridge Creek Capital Management held 99 positions worth $288M, up 9.2% from $264M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Trading was light in Q4 2023: portfolio turnover was 3%. Bridge Creek Capital Management opened 1 new position and exited 2, leaving the 99-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.
- Bridge Creek Capital Management's largest Q4 2023 buy was Snap-on: 700 shares worth $202K.
- Bridge Creek Capital Management added most to Albemarle in Q4 2023, an estimated $510K increase.
- Bridge Creek Capital Management's biggest Q4 2023 reduction was Procter & Gamble, cutting an estimated $1.27M.
- Bridge Creek Capital Management fully exited Sysco in Q4 2023, selling an estimated $321K.
- Bridge Creek Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q4 2023.
- Bridge Creek Capital Management opened 1 new position and closed 2 in Q4 2023.
- Bridge Creek Capital Management's portfolio value rose 9.2% quarter-over-quarter to $288M.
Based on Bridge Creek Capital Management's 13F filing for Q4 2023, filed 22 Jan 2024.