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Bridge Creek Capital Management Portfolio holdings

AUM $360M
1-Year Est. Return 16.27%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
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
$311M
AUM Growth
-$1.66M
Cap. Flow
-$210K
Cap. Flow %
-0.07%
Top 10 Hldgs %
27.53%
Holding
104
New
6
Increased
35
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$1.16M
2
ALB icon
Albemarle
ALB
+$497K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$249K
4
XEL icon
Xcel Energy
XEL
+$242K
5
APD icon
Air Products & Chemicals
APD
+$236K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.25M
2
JPM icon
JPMorgan Chase
JPM
+$446K
3
GM icon
General Motors
GM
+$385K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$373K
5
MSFT icon
Microsoft
MSFT
+$370K

Sector Composition

Rank Sector Weight
1 Technology 15.91%
2 Financials 15.69%
3 Consumer Staples 13.11%
4 Healthcare 11.43%
5 Industrials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$13.4M 4.3%
63,429
-849
-1% -$158K
MSFT icon
2
Microsoft
MSFT
$2.89T
$12.2M 3.92%
27,261
-875
-3% -$370K
JPM icon
3
JPMorgan Chase
JPM
$947B
$9.76M 3.14%
48,254
-2,280
-5% -$446K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.99T
$9.33M 3%
50,869
-2,190
-4% -$373K
BAC icon
5
Bank of America
BAC
$436B
$7.75M 2.5%
194,821
-2,325
-1% -$89.1K
BX icon
6
Blackstone
BX
$106B
$7.46M 2.4%
60,295
-125
-0.2% -$15.4K
AMZN icon
7
Amazon
AMZN
$2.49T
$6.81M 2.19%
35,234
-525
-1% -$96.4K
NEE icon
8
NextEra Energy
NEE
$185B
$6.77M 2.18%
95,539
+1,045
+1% +$74.1K
PEP icon
9
PepsiCo
PEP
$191B
$6.21M 2%
37,658
+465
+1% +$80.3K
CAT icon
10
Caterpillar
CAT
$402B
$5.86M 1.89%
17,598
-335
-2% -$116K
CL icon
11
Colgate-Palmolive
CL
$73.6B
$5.62M 1.81%
57,954
-765
-1% -$70.6K
PG icon
12
Procter & Gamble
PG
$346B
$5.6M 1.8%
33,972
+125
+0.4% +$20.4K
MKC icon
13
McCormick & Company Non-Voting
MKC
$13.6B
$5.52M 1.78%
77,760
+1,250
+2% +$91K
KO icon
14
Coca-Cola
KO
$362B
$5.5M 1.77%
86,449
+3,474
+4% +$215K
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$5.42M 1.74%
37,073
+1,018
+3% +$151K
CRM icon
16
Salesforce
CRM
$142B
$5.24M 1.69%
20,400
+26
+0.1% +$6.96K
STAG icon
17
STAG Industrial
STAG
$7.77B
$5.16M 1.66%
143,043
-260
-0.2% -$9.25K
FAST icon
18
Fastenal
FAST
$54.7B
$5.02M 1.62%
159,626
-1,030
-0.6% -$34.8K
PNC icon
19
PNC Financial Services
PNC
$99.6B
$4.79M 1.54%
30,830
-77
-0.2% -$11.9K
TFC icon
20
Truist Financial
TFC
$63.7B
$4.69M 1.51%
120,793
-83
-0.1% -$3.13K
GLW icon
21
Corning
GLW
$123B
$4.68M 1.51%
120,524
-175
-0.1% -$6.11K
SO icon
22
Southern Company
SO
$109B
$4.63M 1.49%
59,715
-198
-0.3% -$15K
UPS icon
23
United Parcel Service
UPS
$96B
$4.61M 1.49%
33,707
+1,420
+4% +$203K
GIS icon
24
General Mills
GIS
$19.5B
$4.59M 1.48%
72,630
+725
+1% +$49.8K
GE icon
25
GE Aerospace
GE
$375B
$4.55M 1.46%
28,612
-7,828
-21% -$1.25M
1
2 3 4 5

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Bridge Creek Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Bridge Creek Capital Management held 104 positions worth $311M, down 0.53% from $312M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q2 2024 filing shows 6 new, 35 increased, 51 reduced and 2 closed positions. Its largest new stake was GE Vernova: 7,291 shares worth $1.25M. The largest sale was GE Aerospace, an estimated $1.25M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Staples.

  • Bridge Creek Capital Management's largest Q2 2024 buy was GE Vernova: 7,291 shares worth $1.25M.
  • Bridge Creek Capital Management added most to Albemarle in Q2 2024, an estimated $497K increase.
  • Bridge Creek Capital Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $1.25M.
  • Bridge Creek Capital Management fully exited General Motors in Q2 2024, selling an estimated $385K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $311M portfolio in Q2 2024.
  • Bridge Creek Capital Management opened 6 new positions and closed 2 in Q2 2024.
  • Bridge Creek Capital Management's portfolio value fell 0.53% quarter-over-quarter to $311M.

Based on Bridge Creek Capital Management's 13F filing for Q2 2024, filed 15 Jul 2024.