Latest Bridge Creek Capital Management LLC Stock Portfolio

Bridge Creek Capital Management LLC Performance:

2025 Q3: 6.97%YTD: 8.84%2024: 13.51%

Performance for 2025 Q3 is 6.97%, and YTD is 8.84%, and 2024 is 13.51%.

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 $359.6 Millions as of 30 Sep, 2025.

The top stock holdings of Bridge Creek Capital Management LLC are AAPL, MSFT, JPM. The fund has invested 4% of it's portfolio in APPLE INC and 3.7% of portfolio in MICROSOFT CORP.

The fund managers got completely rid off ISHARES INC (EMGF) stocks. They significantly reduced their stock positions in FORD MTR CO (F), VODAFONE GROUP PLC NEW (VOD) and ALBEMARLE CORP (ALB). Bridge Creek Capital Management LLC opened new stock positions in VANGUARD INTL EQUITY INDEX F (VEU), TESLA INC (TSLA) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INTL EQUITY INDEX F (VEU), OLD DOMINION FREIGHT LINE IN (ODFL) and MONDELEZ INTL INC (MDLZ).

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 6.97% in the last quarter. In trailing 12 months, it's portfolio return was 7.56%.

New Buys

Ticker	$ Bought
vanguard intl equity index f	406,080
tesla inc	267,277
united rentals inc	219,572
vanguard index fds	218,375
amgen inc	215,883
vanguard world fd	202,488

New stocks bought by Bridge Creek Capital Management LLC

Additions

Ticker	% Inc.
vanguard intl equity index f	153
old dominion freight line in	75.49
mondelez intl inc	49.43
vanguard tax-managed fds	9.23
vanguard index fds	7.59
ge healthcare technologies i	6.91
united parcel service inc	3.68
merck & co inc	3.11

Additions to existing portfolio by Bridge Creek Capital Management LLC

Reductions

Ticker	% Reduced
ford mtr co	-29.52
vodafone group plc new	-12.82
albemarle corp	-10.22
citigroup inc	-9.94
zimmer biomet holdings inc	-9.46
thermo fisher scientific inc	-9.14
state str corp	-7.4
american tower corp new	-6.51

Bridge Creek Capital Management LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares inc	-359,015

Bridge Creek Capital Management LLC got rid off the above stocks

Sector Distribution

Bridge Creek Capital Management LLC has about 16.8% of it's holdings in Technology sector.

Sector	%
Technology	16.8
Financial Services	15.6
Industrials	11.5
Consumer Defensive	11.4
Healthcare	9.7
Communication Services	8.2
Utilities	8
Others	7.8
Consumer Cyclical	4.6
Energy	2.9
Basic Materials	2
Real Estate	1.6

Market Cap. Distribution

Bridge Creek Capital Management LLC has about 87.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	48.8
MEGA-CAP	38.3
UNALLOCATED	7.8
MID-CAP	5.1

Stocks belong to which Index?

About 88.7% of the stocks held by Bridge Creek Capital Management LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	88.7
Others	10.3

Top 5 Winners (%)		%
GLW	corning inc	56.0 %
GOOG	alphabet inc	37.9 %
GOOG	alphabet inc	37.3 %
ALB	albemarle corp	29.4 %
ORCL	oracle corp	28.6 %

Top 5 Winners ($)		$
GLW	corning inc	3.3 M
GOOG	alphabet inc	3.1 M
AAPL	apple inc	2.9 M
CAT	caterpillar inc	1.6 M
BX	blackstone inc	1.2 M

Top 5 Losers (%)		%
UPS	united parcel service inc	-16.7 %
ATR	aptargroup inc	-14.5 %
CRM	salesforce inc	-13.1 %
AMT	american tower corp new	-13.0 %
CL	colgate palmolive co	-12.0 %

Top 5 Losers ($)		$
CRM	salesforce inc	-0.7 M
UPS	united parcel service inc	-0.7 M
MKC	mccormick & co inc	-0.7 M
CL	colgate palmolive co	-0.6 M
ATR	aptargroup 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 116 stocks in it's portfolio. About 28.4% of the portfolio is in top 10 stocks. CRM proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Bridge Creek Capital Management LLC last quarter.

Last Reported on: 14 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.01	56,583	14,407,700	reduced	-3.56

ABT	abbott labs	0.11	3,040	407,178	unchanged	0.00

ADI	analog devices inc	0.40	5,834	1,433,410	reduced	-1.34

AFK	vaneck etf trust	0.07	6,300	245,350	unchanged	0.00

ALB	albemarle corp	0.52	23,004	1,865,160	reduced	-10.22

AME	ametek inc	0.76	14,442	2,715,100	reduced	-2.02

AMGN	amgen inc	0.06	765	215,883	new

AMT	american tower corp new	0.06	1,134	218,093	reduced	-6.51

AMZN	amazon com inc	2.13	34,927	7,668,920	reduced	-1.25

APD	air prods & chems inc	1.04	13,725	3,743,080	reduced	-1.31

APH	amphenol corp new	0.08	2,200	272,250	unchanged	0.00

ATR	aptargroup inc	0.98	26,402	3,528,890	added	0.35

AVGO	broadcom inc	0.09	935	308,466	reduced	-3.11

AWK	american wtr wks co inc new	0.90	23,149	3,222,110	reduced	-0.47

BA	boeing co	0.09	1,498	323,412	unchanged	0.00

BAC	bank america corp	2.46	171,648	8,855,320	reduced	-5.15

BMY	bristol-myers squibb co	0.07	5,701	257,094	added	2.7

BX	blackstone inc	2.65	55,775	9,529,160	reduced	-1.88

C	citigroup inc	1.56	55,144	5,597,130	reduced	-9.94

CAT	caterpillar inc	2.28	17,159	8,187,420	reduced	-3.29