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
+8.89%
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
$312M
AUM Growth
+$24.3M
Cap. Flow
+$1.99M
Cap. Flow %
0.64%
Top 10 Hldgs %
26.33%
Holding
98
New
1
Increased
45
Reduced
46
Closed
–

Top Buys

Rank Stock Value
1
APD icon
Air Products & Chemicals
APD
+$1.01M
2
ALB icon
Albemarle
ALB
+$518K
3
NEE icon
NextEra Energy
NEE
+$432K
4
AWK icon
American Water Works
AWK
+$363K
5
MKC icon
McCormick & Company Non-Voting
MKC
+$340K

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$1.58M
2
MSFT icon
Microsoft
MSFT
+$422K
3
IBM icon
IBM
IBM
+$230K
4
CAT icon
Caterpillar
CAT
+$159K
5
DIS icon
Walt Disney
DIS
+$142K

Sector Composition

Rank Sector Weight
1 Financials 15.84%
2 Technology 14.73%
3 Consumer Staples 12.83%
4 Healthcare 12.36%
5 Industrials 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.9T
$11.8M 3.79%
28,136
-1,043
-4% -$422K
AAPL icon
2
Apple
AAPL
$4.97T
$11M 3.53%
64,278
+1,278
+2% +$232K
JPM icon
3
JPMorgan Chase
JPM
$916B
$10.1M 3.24%
50,534
-586
-1% -$106K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.11T
$8.08M 2.59%
53,059
-780
-1% -$113K
BX icon
5
Blackstone
BX
$104B
$7.94M 2.54%
60,420
-202
-0.3% -$25.2K
BAC icon
6
Bank of America
BAC
$429B
$7.48M 2.39%
197,146
+2,255
+1% +$77.4K
CAT icon
7
Caterpillar
CAT
$361B
$6.57M 2.1%
17,933
-497
-3% -$159K
PEP icon
8
PepsiCo
PEP
$196B
$6.51M 2.08%
37,193
+845
+2% +$142K
AMZN icon
9
Amazon
AMZN
$2.44T
$6.45M 2.07%
35,759
-25
-0.1% -$4.17K
FAST icon
10
Fastenal
FAST
$54.8B
$6.2M 1.98%
160,656
-1,900
-1% -$67.2K
CRM icon
11
Salesforce
CRM
$154B
$6.14M 1.97%
20,374
-229
-1% -$66.1K
NEE icon
12
NextEra Energy
NEE
$185B
$6.04M 1.93%
94,494
+7,370
+8% +$432K
MKC icon
13
McCormick & Company Non-Voting
MKC
$14B
$5.88M 1.88%
76,510
+5,008
+7% +$340K
JNJ icon
14
Johnson & Johnson
JNJ
$640B
$5.7M 1.83%
36,055
+254
+0.7% +$40.4K
STAG icon
15
STAG Industrial
STAG
$7.5B
$5.51M 1.76%
143,303
-730
-0.5% -$27.7K
PG icon
16
Procter & Gamble
PG
$340B
$5.49M 1.76%
33,847
+60
+0.2% +$9.41K
CL icon
17
Colgate-Palmolive
CL
$74.8B
$5.29M 1.69%
58,719
-710
-1% -$60.2K
DIS icon
18
Walt Disney
DIS
$171B
$5.15M 1.65%
42,050
-1,355
-3% -$142K
GE icon
19
GE Aerospace
GE
$364B
$5.1M 1.64%
36,440
-134
-0.4% -$15.8K
KO icon
20
Coca-Cola
KO
$383B
$5.08M 1.63%
82,975
+1,389
+2% +$83.4K
GIS icon
21
General Mills
GIS
$20.2B
$5.03M 1.61%
71,905
+1,420
+2% +$92.5K
PNC icon
22
PNC Financial Services
PNC
$99.1B
$4.99M 1.6%
30,907
+77
+0.2% +$11.6K
UPS icon
23
United Parcel Service
UPS
$88.9B
$4.8M 1.54%
32,287
+1,281
+4% +$195K
TFC icon
24
Truist Financial
TFC
$63.9B
$4.71M 1.51%
120,876
+1,955
+2% +$71.5K
CVS icon
25
CVS Health
CVS
$135B
$4.37M 1.4%
54,822
+542
+1% +$41.4K
1
2 3 4

Similar funds

MFGP
Marshall Financial Group (Pennsylvania) Doylestown, Pennsylvania $364M AUM 12.86% 1-Year Est. Return
PA
Pineridge Advisors St. Charles, Missouri $350M AUM 6.38% 1-Year Est. Return
NELSF
NewGen Equity Long/Short Fund Grand Cayman, Cayman Islands $374M AUM
PAWA
Palo Alto Wealth Advisors Palo Alto, California $343M AUM 33.47% 1-Year Est. Return
SA
Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return
CPA
Court Place Advisors Ellicott City, Maryland $332M AUM 16.16% 1-Year Est. Return
AACP
Advantage Alpha Capital Partners San Francisco, California $332M AUM 12.78% 1-Year Est. Return
EE
EWG Elevate Roseville, California $320M AUM 18.11% 1-Year Est. Return

Bridge Creek Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Bridge Creek Capital Management held 98 positions worth $312M, up 8.4% from $288M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 1%. Bridge Creek Capital Management opened 1 new position and made no exits, leaving the 98-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q1 2024 buy was Hershey: 1,060 shares worth $206K.
  • Bridge Creek Capital Management added most to Air Products & Chemicals in Q1 2024, an estimated $1.01M increase.
  • Bridge Creek Capital Management's biggest Q1 2024 reduction was General Motors, cutting an estimated $1.58M.
  • Bridge Creek Capital Management's ten largest holdings make up 26% of its $312M portfolio in Q1 2024.
  • Bridge Creek Capital Management opened 1 new position and closed 0 in Q1 2024.
  • Bridge Creek Capital Management's portfolio value rose 8.4% quarter-over-quarter to $312M.

Based on Bridge Creek Capital Management's 13F filing for Q1 2024, filed 11 Apr 2024.