Latest Bridge Creek Capital Management LLC Stock Portfolio

Bridge Creek Capital Management LLC Performance:

2025 Q2: 2.86%YTD: 1.11%2024: 13.32%

Performance for 2025 Q2 is 2.86%, and YTD is 1.11%, and 2024 is 13.32%.

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 $340.4 Millions as of 30 Jun, 2025.

The top stock holdings of Bridge Creek Capital Management LLC are MSFT, AAPL, JPM. The fund has invested 3.9% of it's portfolio in MICROSOFT CORP and 3.5% of portfolio in APPLE INC.

The fund managers got completely rid off AMGEN INC (AMGN) stocks. They significantly reduced their stock positions in FORD MTR CO (F), VODAFONE GROUP PLC NEW (VOD) and BRISTOL-MYERS SQUIBB CO (BMY). Bridge Creek Capital Management LLC opened new stock positions in OLD DOMINION FREIGHT LINE IN (ODFL), BROADCOM INC (AVGO) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to FASTENAL CO (FAST), GE HEALTHCARE TECHNOLOGIES I and NVIDIA CORPORATION (NVDA).

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 2.86% in the last quarter. In trailing 12 months, it's portfolio return was 7.45%.

New Buys

Ticker	$ Bought
old dominion freight line in	619,175
broadcom inc	266,003
vanguard intl equity index f	255,436
amphenol corp new	217,250
vanguard world fd	211,700
vanguard world fd	205,852
vanguard world fd	202,900

New stocks bought by Bridge Creek Capital Management LLC

Additions

Ticker	% Inc.
fastenal co	98.42
ge healthcare technologies i	58.21
nvidia corporation	28.28
thermo fisher scientific inc	21.13
albemarle corp	14.24
zimmer biomet holdings inc	12.29
invesco qqq tr	11.1
honeywell intl inc	9.61

Additions to existing portfolio by Bridge Creek Capital Management LLC

Reductions

Ticker	% Reduced
ford mtr co	-45.84
vodafone group plc new	-13.98
bristol-myers squibb co	-5.13
jpmorgan chase & co.	-3.29
oracle corp	-3.18
vanguard index fds	-2.35
ge aerospace	-2.3
meta platforms inc	-1.83

Bridge Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
amgen inc	-200,950

Bridge Creek Capital Management LLC got rid off the above stocks

Sector Distribution

Bridge Creek Capital Management LLC has about 16% of it's holdings in Technology sector.

Sector	%
Technology	16
Financial Services	15.7
Consumer Defensive	12.5
Industrials	11
Healthcare	9.9
Communication Services	8.1
Utilities	7.9
Others	7.7
Consumer Cyclical	4.7
Energy	2.9
Basic Materials	2.2
Real Estate	1.7

Market Cap. Distribution

Bridge Creek Capital Management LLC has about 86.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.9
MEGA-CAP	37.9
UNALLOCATED	7.7
MID-CAP	5.6

Stocks belong to which Index?

About 88.6% of the stocks held by Bridge Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.6
Others	10.5

Top 5 Winners (%)		%
ORCL	oracle corp	55.0 %
NVDA	nvidia corporation	39.3 %
MSFT	microsoft corp	32.4 %
GE	ge aerospace	28.3 %
META	meta platforms inc	27.7 %

Top 5 Winners ($)		$
MSFT	microsoft corp	3.3 M
JPM	jpmorgan chase & co.	1.8 M
NVDA	nvidia corporation	1.6 M
GE	ge aerospace	1.5 M
DIS	disney walt co	1.1 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
BMY	bristol-myers squibb co	-23.9 %
SLB	schlumberger ltd	-19.1 %
CLX	clorox co del	-18.5 %
ZBH	zimmer biomet holdings inc	-18.0 %

Top 5 Losers ($)		$
FAST	fastenal co	-5.3 M
AAPL	apple inc	-1.0 M
PEP	pepsico inc	-0.7 M
ZBH	zimmer biomet holdings inc	-0.6 M
GIS	general mls inc	-0.6 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 111 stocks in it's portfolio. About 26.7% of the portfolio is in top 10 stocks. FAST proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Bridge Creek Capital Management LLC last quarter.

Last Reported on: 11 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	MSFT	microsoft corp	3.91	26,780	13,320,600	reduced	-1.25
Historical Trend of MICROSOFT CORP Position Held By Bridge Creek Capital Management LLC What % of Portfolio is MSFT?: Number of MSFT shares held: Change in No. of Shares Held:
	AAPL	apple inc	3.54	58,674	12,038,100	added	0.89

	JPM	jpmorgan chase & co.	3.49	40,982	11,881,200	reduced	-3.29

	BAC	bank america corp	2.52	180,963	8,563,170	reduced	-1.03

	BX	blackstone inc	2.50	56,845	8,502,880	added	1.73

	GOOG	alphabet inc	2.48	47,586	8,441,280	added	0.09

	AMZN	amazon com inc	2.28	35,370	7,759,820	added	1.68

	CAT	caterpillar inc	2.02	17,743	6,888,010	added	1.76

	GE	ge aerospace	2.00	26,463	6,811,310	reduced	-2.3

	NEE	nextera energy inc	1.96	96,241	6,681,050	added	1.37

	FAST	fastenal co	1.93	156,524	6,574,010	added	98.42

	WMT	walmart inc	1.78	62,136	6,075,660	reduced	-0.17

	KO	coca cola co	1.78	85,794	6,069,930	added	0.03

	MKC	mccormick & co inc	1.72	77,394	5,868,010	added	1.77

	GLW	corning inc	1.71	110,784	5,826,130	added	1.25

	JNJ	johnson & johnson	1.65	36,796	5,620,650	added	1.43

	NVDA	nvidia corporation	1.63	35,210	5,562,830	added	28.28

	CRM	salesforce inc	1.61	20,162	5,497,980	added	1.89

	PG	procter and gamble co	1.60	34,192	5,447,420	added	1.12

	PNC	pnc finl svcs group inc	1.59	29,053	5,416,060	added	0.57