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Latest Bridge Creek Capital Management LLC Stock Portfolio

Bridge Creek Capital Management LLC Performance:
2024 Q3: 7.48%YTD: 14.61%2023: 7.84%
Performance for 2024 Q3 is 7.48%, and YTD is 14.61%, and 2023 is 7.84%.

About Bridge Creek Capital Management LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Bridge Creek Capital Management LLC reported an equity portfolio of $331.8 Millions as of 30 Sep, 2024.

The top stock holdings of Bridge Creek Capital Management LLC are AAPL, MSFT, JPM. The fund has invested 4.3% of it's portfolio in APPLE INC and 3.5% of portfolio in MICROSOFT CORP.

They significantly reduced their stock positions in DOW INC (DOW), DUPONT DE NEMOURS INC (DD) and INTEL CORP (INTC). Bridge Creek Capital Management LLC opened new stock positions in SNAP ON INC (SNA). The fund showed a lot of confidence in some stocks as they added substantially to HERSHEY CO (HSY), HONEYWELL INTL INC (HON) and ISHARES INC (EMGF).

Bridge Creek Capital Management LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Bridge Creek Capital Management LLC made a return of 7.48% in the last quarter. In trailing 12 months, it's portfolio return was 24.18%.

New Buys

Ticker$ Bought
snap on inc202,797
New stocks bought by Bridge Creek Capital Management LLC

Additions

Ticker% Inc.
hershey co63.41
honeywell intl inc45.95
ishares inc22.99
bp plc14.85
air prods & chems inc12.04
united parcel service inc7.29
clorox co del5.22
vanguard world fd4.59
Additions to existing portfolio by Bridge Creek Capital Management LLC

Reductions

Ticker% Reduced
dow inc-77.15
dupont de nemours inc-75.56
intel corp-43.08
boeing co-12.96
nvidia corporation-8.32
bristol-myers squibb co-8.2
eli lilly & co-6.28
oracle corp-4.76
Bridge Creek Capital Management LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Bridge Creek Capital Management LLC

Sector Distribution

Bridge Creek Capital Management LLC has about 15.3% of it's holdings in Technology sector.

Sector%
Technology15.3
Financial Services14.8
Consumer Defensive13.6
Healthcare11.3
Industrials10.4
Utilities8.4
Communication Services7.3
Others6.2
Consumer Cyclical5.2
Energy3.1
Basic Materials2.6
Real Estate1.8

Market Cap. Distribution

Bridge Creek Capital Management LLC has about 88.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP50.9
MEGA-CAP37.4
UNALLOCATED6.2
MID-CAP5.5

Stocks belong to which Index?

About 90.2% of the stocks held by Bridge Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50090.2
Others8.9
Top 5 Winners (%)%
K
kellanova
39.9 %
SHW
sherwin williams co
27.9 %
IBM
international business machs
27.8 %
BMY
bristol-myers squibb co
24.0 %
BX
blackstone inc
23.5 %
Top 5 Winners ($)$
BX
blackstone inc
1.8 M
AAPL
apple inc
1.4 M
NEE
nextera energy inc
1.3 M
CAT
caterpillar inc
1.0 M
PNC
pnc finl svcs group inc
0.9 M
Top 5 Losers (%)%
INTC
intel corp
-26.2 %
F
ford mtr co
-15.8 %
BA
boeing co
-14.9 %
SLB
schlumberger ltd
-11.1 %
GOOG
alphabet inc
-8.9 %
Top 5 Losers ($)$
GOOG
alphabet inc
-0.8 M
MSFT
microsoft corp
-0.5 M
F
ford mtr co
-0.4 M
AMZN
amazon com inc
-0.2 M
CVX
chevron corp new
-0.2 M

Bridge Creek Capital Management LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Bridge Creek Capital Management LLC

Bridge Creek Capital Management LLC has 103 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. GOOG proved to be the most loss making stock for the portfolio. BX was the most profitable stock for Bridge Creek Capital Management LLC last quarter.

Last Reported on: 07 Oct, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions