Bridge Creek Capital Management 13F annual report
Bridge Creek Capital Management is an investment fund managing more than $310 billion ran by Lisa Bracken. There are currently 100 companies in Mrs. Bracken’s portfolio. The largest investments include Apple Inc and Microsoft, together worth $25.5 billion.
$310 billion Assets Under Management (AUM)
As of 8th July 2024, Bridge Creek Capital Management’s top holding is 63,429 shares of Apple Inc currently worth over $13.4 billion and making up 4.3% of the portfolio value.
Relative to the number of outstanding shares of Apple Inc, Bridge Creek Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 27,261 shares of Microsoft worth $12.2 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Jpmorgan Chase Co. worth $9.76 billion and the next is Alphabet Inc worth $10.3 billion, with 56,144 shares owned.
Currently, Bridge Creek Capital Management's portfolio is worth at least $310 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bridge Creek Capital Management
The Bridge Creek Capital Management office and employees reside in West Barnstable, Massachusetts. According to the last 13-F report filed with the SEC, Lisa Bracken serves as the INVESTMENT ADVISOR at Bridge Creek Capital Management.
Recent trades
In the most recent 13F filing, Bridge Creek Capital Management revealed that it had opened a new position in
Ge Vernova Inc and bought 7,291 shares worth $1.25 billion.
The investment fund also strengthened its position in Bank America Corp by buying
8,341 additional shares.
This makes their stake in Bank America Corp total 194,821 shares worth $7.75 billion.
On the other hand, there are companies that Bridge Creek Capital Management is getting rid of from its portfolio.
Bridge Creek Capital Management closed its position in General Mtrs Co on 15th July 2024.
It sold the previously owned 55,672 shares for $1.84 billion.
Lisa Bracken also disclosed a decreased stake in Apple Inc by approximately 0.1%.
This leaves the value of the investment at $13.4 billion and 63,429 shares.
One of the smaller hedge funds
The two most similar investment funds to Bridge Creek Capital Management are Vickerman Investment Advisors and Court Place Advisors. They manage $310 billion and $310 billion respectively.
Lisa Bracken investment strategy
Bridge Creek Capital Management’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Technology — making up 14.1% of
the total portfolio value.
The fund focuses on investments in the United States as
56.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
57% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $207 billion.
The complete list of Bridge Creek Capital Management trades based on 13F SEC filings
These positions were updated on July 15th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Apple Inc |
2.77%
63,429
|
$13,359,397,000 | 4.31% |
| Microsoft Corporation |
7.80%
27,261
|
$12,184,304,000 | 3.93% |
| Jpmorgan Chase Co. |
5.84%
48,254
|
$9,759,935,000 | 3.15% |
| Alphabet Inc |
5.99%
56,144
|
$10,291,234,000 | 3.32% |
| Bank America Corp |
4.47%
194,821
|
$7,748,032,000 | 2.50% |
| Blackstone Inc |
1.45%
60,295
|
$7,464,521,000 | 2.41% |
| Amazon.com Inc. |
2.04%
35,234
|
$6,808,971,000 | 2.19% |
| NextEra Energy Inc |
16.67%
95,539
|
$6,765,117,000 | 2.18% |
| Pepsico Inc |
4.55%
37,658
|
$6,210,934,000 | 2.00% |
| Caterpillar Inc. |
6.36%
17,598
|
$5,861,894,000 | 1.89% |
| Colgate-Palmolive Co. |
1.97%
57,954
|
$5,623,857,000 | 1.81% |
| Procter And Gamble Co |
19.81%
33,972
|
$5,602,624,000 | 1.81% |
| Mccormick Co Inc |
13.13%
77,760
|
$5,516,295,000 | 1.78% |
| Coca-Cola Co |
6.36%
86,449
|
$5,502,479,000 | 1.77% |
| Johnson Johnson |
3.05%
37,073
|
$5,418,649,000 | 1.75% |
| Salesforce Inc |
1.15%
20,400
|
$5,244,840,000 | 1.69% |
| Stag Indl Inc |
0.94%
143,043
|
$5,158,131,000 | 1.66% |
| Fastenal Co. |
3.55%
79,813
|
$5,015,449,000 | 1.62% |
| Pnc Finl Svcs Group Inc |
0.28%
30,830
|
$4,793,449,000 | 1.55% |
| Truist Finl Corp |
2.47%
120,793
|
$4,692,808,000 | 1.51% |
| Corning, Inc. |
2.17%
120,524
|
$4,682,358,000 | 1.51% |
| The Southern Co. |
0.26%
59,715
|
$4,632,093,000 | 1.49% |
| United Parcel Service, Inc. |
9.71%
33,707
|
$4,612,803,000 | 1.49% |
| General Mls Inc |
3.44%
72,630
|
$4,594,574,000 | 1.48% |
| GE Aerospace |
2.58%
28,612
|
$4,548,450,000 | 1.47% |
| Citigroup Inc |
10.45%
67,061
|
$4,255,700,000 | 1.37% |
| Walmart Inc |
197.77%
62,815
|
$4,253,204,000 | 1.37% |
| Disney Walt Co |
5.46%
40,885
|
$4,059,472,000 | 1.31% |
| Exxon Mobil Corp. |
0.41%
35,086
|
$4,039,101,000 | 1.30% |
| Shell Plc |
5.03%
53,853
|
$3,887,110,000 | 1.25% |
| Union Pac Corp |
1.13%
17,081
|
$3,864,748,000 | 1.25% |
| NVIDIA Corp |
765.69%
30,680
|
$3,790,208,000 | 1.22% |
| Aptargroup Inc. |
3.31%
26,269
|
$3,698,938,000 | 1.19% |
| Chevron Corp. |
2.52%
23,513
|
$3,677,904,000 | 1.19% |
| Lowes Cos Inc |
1.99%
16,525
|
$3,643,102,000 | 1.17% |
| Dominion Energy Inc |
17.04%
74,070
|
$3,629,430,000 | 1.17% |
| State Str Corp |
1.49%
48,269
|
$3,571,906,000 | 1.15% |
| Verizon Communications Inc |
0.48%
84,249
|
$3,474,429,000 | 1.12% |
| Comcast Corp New |
2.30%
88,496
|
$3,465,504,000 | 1.12% |
| Teleflex Incorporated |
5.95%
16,475
|
$3,465,187,000 | 1.12% |
| Texas Instrs Inc |
8.94%
17,799
|
$3,462,440,000 | 1.12% |
| Meta Platforms Inc |
5.90%
6,742
|
$3,399,455,000 | 1.10% |
| CVS Health Corp |
6.76%
57,527
|
$3,397,530,000 | 1.10% |
| Home Depot, Inc. |
0.77%
9,449
|
$3,252,724,000 | 1.05% |
| Medtronic Plc |
4.19%
40,693
|
$3,202,947,000 | 1.03% |
| Xcel Energy Inc. |
14.42%
58,392
|
$3,118,717,000 | 1.01% |
| Air Prods Chems Inc |
123.54%
12,042
|
$3,107,439,000 | 1.00% |
| Att Inc |
5.58%
159,118
|
$3,040,745,000 | 0.98% |
| First Horizon Corporation |
1.19%
183,341
|
$2,891,288,000 | 0.93% |
| American Wtr Wks Co Inc New |
25.36%
22,287
|
$2,878,589,000 | 0.93% |
| Zimmer Biomet Holdings Inc |
5.86%
26,241
|
$2,847,936,000 | 0.92% |
| Ford Mtr Co Del |
0.37%
217,204
|
$2,723,739,000 | 0.88% |
| Danaher Corp. |
12.29%
10,727
|
$2,680,141,000 | 0.86% |
| Bhp Group Ltd |
1.98%
46,874
|
$2,676,038,000 | 0.86% |
| Ormat Technologies Inc |
4.46%
36,806
|
$2,638,991,000 | 0.85% |
| Costco Whsl Corp New |
5.45%
3,017
|
$2,564,420,000 | 0.83% |
| Manulife Finl Corp |
6.91%
95,955
|
$2,554,323,000 | 0.82% |
| Merck Co Inc |
2.78%
20,278
|
$2,510,417,000 | 0.81% |
| Henry Schein Inc. |
2.09%
38,463
|
$2,465,479,000 | 0.79% |
| Ametek Inc |
2.03%
14,210
|
$2,368,950,000 | 0.76% |
| Albemarle Corp. |
98.69%
24,367
|
$2,327,536,000 | 0.75% |
| Norfolk Southn Corp |
1.01%
10,560
|
$2,267,127,000 | 0.73% |
| Thermo Fisher Scientific Inc. |
4.30%
4,051
|
$2,240,203,000 | 0.72% |
| Eli Lilly Co |
15.82%
2,165
|
$1,960,148,000 | 0.63% |
| Oracle Corp. |
1.97%
13,063
|
$1,844,496,000 | 0.59% |
| General Mtrs Co |
Closed
55,672
|
$1,835,506,000 | |
| Cisco Sys Inc |
2.31%
38,401
|
$1,824,432,000 | 0.59% |
| Dow Inc |
9.63%
32,900
|
$1,745,345,000 | 0.56% |
| DuPont de Nemours Inc |
9.21%
18,575
|
$1,495,102,000 | 0.48% |
| Analog Devices Inc. |
1.89%
6,245
|
$1,425,484,000 | 0.46% |
| Ge Vernova Inc |
Opened
7,291
|
$1,250,480,000 | 0.40% |
| Corteva Inc |
0.82%
20,430
|
$1,101,995,000 | 0.36% |
| Honeywell International Inc |
38.87%
4,995
|
$1,066,642,000 | 0.34% |
| Phillips 66 |
4.64%
7,334
|
$1,035,341,000 | 0.33% |
| Conocophillips |
1.09%
8,286
|
$947,753,000 | 0.31% |
| Vodafone Group plc |
22.16%
103,658
|
$919,447,000 | 0.30% |
| Schlumberger Ltd. |
8.25%
17,800
|
$839,804,000 | 0.27% |
| Ge Healthcare Technologies I |
3.56%
10,445
|
$813,875,000 | 0.26% |
| Intel Corp. |
17.59%
26,050
|
$806,769,000 | 0.26% |
| International Business Machs |
22.09%
4,462
|
$771,703,000 | 0.25% |
| Vanguard Index Fds |
4.66%
2,251
|
$602,166,000 | 0.19% |
| Vanguard Specialized Funds |
4.07%
3,193
|
$582,883,000 | 0.19% |
| Berkshire Hathaway Inc. |
0.75%
1,322
|
$537,790,000 | 0.17% |
| Wells Fargo Co New |
No change
7,400
|
$439,486,000 | 0.14% |
| Emerson Elec Co |
1.82%
3,295
|
$362,978,000 | 0.12% |
| Boeing Co. |
2.34%
1,968
|
$358,279,000 | 0.12% |
| BP plc |
45.00%
9,425
|
$340,243,000 | 0.11% |
| Vanguard Star Fds |
0.36%
5,633
|
$339,670,000 | 0.11% |
| Hershey Company |
74.06%
1,845
|
$339,167,000 | 0.11% |
| Sysco Corp. |
Closed
4,855
|
$320,673,000 | |
| Abbott Labs |
25.51%
3,080
|
$320,043,000 | 0.10% |
| Vanguard World Fd |
24.20%
2,068
|
$305,899,000 | 0.10% |
| Sherwin-Williams Co. |
0.65%
915
|
$273,064,000 | 0.09% |
| Clorox Co. |
No change
1,915
|
$261,341,000 | 0.08% |
| Bristol-Myers Squibb Co. |
1.00%
6,156
|
$255,639,000 | 0.08% |
| Invesco Exchange Traded Fd T |
Opened
1,515
|
$248,885,000 | 0.08% |
| Kellanova Co |
6.44%
4,300
|
$248,024,000 | 0.08% |
| American Tower Corp. |
Opened
1,223
|
$237,729,000 | 0.08% |
| Duke Energy Corp. |
No change
2,307
|
$231,231,000 | 0.07% |
| AMGEN Inc. |
Opened
670
|
$209,342,000 | 0.07% |
| Welltower Inc. |
Opened
1,953
|
$203,639,000 | 0.07% |
| Ishares Inc |
Opened
3,388
|
$200,570,000 | 0.06% |
| No transactions found | |||
| Showing first 500 out of 102 holdings | |||
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