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BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
1 Year Est. Return
+21.38%
3 Year Est. Return
+77.85%
5 Year Est. Return
+98.89%
10 Year Est. Return
+374.69%
AUM
$403M
AUM Growth
+$24.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.13M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNP icon
Union Pacific
UNP
+$976K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
QCOM icon
Qualcomm
QCOM
+$397K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
EMC
EMC CORPORATION
EMC
+$430K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 9.29%
3 Industrials 8.98%
4 Healthcare 7.12%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$181B
$4.22M 1.05%
65,374
+1,925
+3% +$123K
BLK icon
27
Blackrock
BLK
$176B
$4.21M 1.04%
15,555
+250
+2% +$67.9K
AGN
28
DELISTED
Allergan plc
AGN
$3.85M 0.96%
26,745
+700
+3% +$93.2K
SLB icon
29
SLB Ltd
SLB
$75B
$3.58M 0.89%
40,555
+1,892
+5% +$155K
GE icon
30
GE Aerospace
GE
$384B
$3.4M 0.84%
29,660
+456
+2% +$52.3K
ROP icon
31
Roper Technologies
ROP
$39.8B
$3.19M 0.79%
24,006
+950
+4% +$122K
V icon
32
Visa
V
$677B
$3.13M 0.78%
65,580
-3,240
-5% -$150K
CBI
33
DELISTED
Chicago Bridge & Iron Nv
CBI
$3M 0.74%
44,280
+1,825
+4% +$113K
APC
34
DELISTED
Anadarko Petroleum
APC
$2.92M 0.72%
31,352
+1,315
+4% +$120K
MO icon
35
Altria Group
MO
$114B
$2.76M 0.69%
80,450
+2,975
+4% +$105K
KO icon
36
Coca-Cola
KO
$375B
$2.7M 0.67%
71,359
-5,884
-8% -$233K
JNJ icon
37
Johnson & Johnson
JNJ
$625B
$2.42M 0.6%
27,945
+1,423
+5% +$128K
TGT icon
38
Target
TGT
$68B
$2.42M 0.6%
37,747
+5,209
+16% +$355K
EBAY icon
39
eBay
EBAY
$49.8B
$2.4M 0.6%
102,465
+6,237
+6% +$140K
RTX icon
40
RTX Corp
RTX
$301B
$2.37M 0.59%
34,875
+1,414
+4% +$92.5K
ACN icon
41
Accenture
ACN
$108B
$2.34M 0.58%
31,756
-934
-3% -$69.1K
EPP icon
42
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.23M 0.55%
46,888
-903
-2% -$41.1K
PG icon
43
Procter & Gamble
PG
$339B
$2.08M 0.52%
27,470
+808
+3% +$64.3K
ILF icon
44
iShares Latin America 40 ETF
ILF
$3.76B
$2.05M 0.51%
53,554
-1,165
-2% -$42.8K
JPM icon
45
JPMorgan Chase
JPM
$950B
$2.04M 0.51%
39,550
+4,075
+11% +$219K
EMC
46
DELISTED
EMC CORPORATION
EMC
$1.96M 0.49%
76,759
-16,550
-18% -$430K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$1.82M 0.45%
25,354
+733
+3% +$54.3K
APA icon
48
APA Corp
APA
$13.2B
$1.8M 0.45%
21,187
-900
-4% -$74.8K
WMT icon
49
Walmart Inc
WMT
$890B
$1.79M 0.44%
72,600
+4,863
+7% +$123K
UPS icon
50
United Parcel Service
UPS
$88.9B
$1.79M 0.44%
19,580
+35
+0.2% +$3.08K
1
2
3 4 5

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Bridges Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Management held 124 positions worth $403M, up 6.4% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q3 2013 filing shows 9 new, 83 increased and 22 reduced positions. Its largest new stake was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M. The largest sale was Berkshire Hathaway Class A, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M.
  • Bridges Investment Management added most to Apple in Q3 2013, an estimated $1.07M increase.
  • Bridges Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.46M.
  • Bridges Investment Management's ten largest holdings make up 48% of its $403M portfolio in Q3 2013.
  • Bridges Investment Management opened 9 new positions and closed 0 in Q3 2013.
  • Bridges Investment Management's portfolio value rose 6.4% quarter-over-quarter to $403M.

Based on Bridges Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.