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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
-0.11%
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
$325M
AUM Growth
-$6.7M
Cap. Flow
-$1.89M
Cap. Flow %
-0.58%
Top 10 Hldgs %
28.3%
Holding
112
New
9
Increased
29
Reduced
59
Closed
2

Top Buys

Rank Stock Value
1
VGT icon
Vanguard Information Technology ETF
VGT
+$354K
2
VDE icon
Vanguard Energy ETF
VDE
+$264K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$259K
4
VFH icon
Vanguard Financials ETF
VFH
+$223K
5
VIS icon
Vanguard Industrials ETF
VIS
+$214K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$423K
2
DOW icon
Dow Inc
DOW
+$411K
3
JPM icon
JPMorgan Chase
JPM
+$408K
4
BX icon
Blackstone
BX
+$369K
5
AMGN icon
Amgen
AMGN
+$216K

Sector Composition

Rank Sector Weight
1 Financials 17.35%
2 Technology 16.17%
3 Consumer Staples 12.94%
4 Industrials 10.77%
5 Healthcare 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.97T
$14.9M 4.59%
59,537
-1,793
-3% -$423K
MSFT icon
2
Microsoft
MSFT
$2.9T
$11.3M 3.47%
26,735
-245
-0.9% -$104K
JPM icon
3
JPMorgan Chase
JPM
$916B
$10.8M 3.34%
45,257
-1,752
-4% -$408K
BX icon
4
Blackstone
BX
$104B
$9.84M 3.03%
57,075
-2,120
-4% -$369K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.11T
$9.36M 2.88%
49,135
-580
-1% -$102K
BAC icon
6
Bank of America
BAC
$429B
$8.25M 2.54%
187,670
-4,566
-2% -$201K
AMZN icon
7
Amazon
AMZN
$2.44T
$7.7M 2.37%
35,099
-280
-0.8% -$57.3K
NEE icon
8
NextEra Energy
NEE
$184B
$6.83M 2.1%
95,239
+45
+0% +$3.5K
CRM icon
9
Salesforce
CRM
$154B
$6.72M 2.07%
20,094
-361
-2% -$115K
CAT icon
10
Caterpillar
CAT
$361B
$6.3M 1.94%
17,361
-200
-1% -$77.6K
MKC icon
11
McCormick & Company Non-Voting
MKC
$14B
$5.86M 1.8%
76,835
-300
-0.4% -$23.6K
FAST icon
12
Fastenal
FAST
$54.8B
$5.73M 1.76%
159,316
-1,130
-0.7% -$44.1K
PEP icon
13
PepsiCo
PEP
$196B
$5.7M 1.75%
37,509
-22
-0.1% -$3.6K
PG icon
14
Procter & Gamble
PG
$340B
$5.68M 1.75%
33,882
-10
-0% -$1.7K
PNC icon
15
PNC Financial Services
PNC
$99.1B
$5.65M 1.74%
29,299
-1,045
-3% -$205K
WMT icon
16
Walmart Inc
WMT
$909B
$5.61M 1.73%
62,085
-505
-0.8% -$43.8K
GLW icon
17
Corning
GLW
$107B
$5.54M 1.7%
116,534
-2,830
-2% -$134K
KO icon
18
Coca-Cola
KO
$383B
$5.36M 1.65%
86,144
-140
-0.2% -$9.14K
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$5.29M 1.63%
36,547
+21
+0.1% +$3.25K
CL icon
20
Colgate-Palmolive
CL
$74.8B
$5.24M 1.61%
57,592
-125
-0.2% -$11.9K
TFC icon
21
Truist Financial
TFC
$63.9B
$5.07M 1.56%
116,988
-2,770
-2% -$124K
SO icon
22
Southern Company
SO
$108B
$4.85M 1.49%
58,913
-375
-0.6% -$32.9K
STAG icon
23
STAG Industrial
STAG
$7.44B
$4.82M 1.48%
142,417
+600
+0.4% +$22K
GIS icon
24
General Mills
GIS
$20.2B
$4.64M 1.43%
72,810
+235
+0.3% +$15.8K
DIS icon
25
Walt Disney
DIS
$171B
$4.64M 1.43%
41,655
-640
-2% -$67.2K
1
2 3 4 5

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Bridge Creek Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Bridge Creek Capital Management held 112 positions worth $325M, down 2% from $332M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Bridge Creek Capital Management's Q4 2024 filing shows 9 new, 29 increased, 59 reduced and 2 closed positions. Its largest new stake was Vanguard Information Technology ETF: 4,608 shares worth $358K. The largest sale was Apple, an estimated $423K.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Consumer Staples.

  • Bridge Creek Capital Management's largest Q4 2024 buy was Vanguard Information Technology ETF: 4,608 shares worth $358K.
  • Bridge Creek Capital Management added most to Vanguard Utilities ETF in Q4 2024, an estimated $105K increase.
  • Bridge Creek Capital Management's biggest Q4 2024 reduction was Apple, cutting an estimated $423K.
  • Bridge Creek Capital Management fully exited Dow Inc in Q4 2024, selling an estimated $411K.
  • Bridge Creek Capital Management's ten largest holdings make up 28% of its $325M portfolio in Q4 2024.
  • Bridge Creek Capital Management opened 9 new positions and closed 2 in Q4 2024.
  • Bridge Creek Capital Management's portfolio value fell 2% quarter-over-quarter to $325M.

Based on Bridge Creek Capital Management's 13F filing for Q4 2024, filed 13 Jan 2025.