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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
+8.73%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$677K
2
AAPL icon
Apple
AAPL
+$642K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$629K
2
CHK
Chesapeake Energy Corporation
CHK
+$554K
3
EMC
EMC CORPORATION
EMC
+$525K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.56%
3 Industrials 9.29%
4 Healthcare 7.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
26
Booking.com
BKNG
$161B
$4.88M 1.1%
105,025
-375
-0.4% -$16.7K
AGN
27
DELISTED
Allergan plc
AGN
$4.74M 1.07%
28,232
+1,487
+6% +$232K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.3M 0.97%
51,672
+7,392
+17% +$560K
CAT icon
29
Caterpillar
CAT
$387B
$4.02M 0.91%
44,309
-7,365
-14% -$629K
GE icon
30
GE Aerospace
GE
$384B
$3.96M 0.89%
29,512
-148
-0.5% -$18.6K
SLB icon
31
SLB Ltd
SLB
$75B
$3.72M 0.84%
41,290
+735
+2% +$66.4K
V icon
32
Visa
V
$677B
$3.64M 0.82%
65,360
-220
-0.3% -$11.1K
ROP icon
33
Roper Technologies
ROP
$39.8B
$3.57M 0.8%
25,716
+1,710
+7% +$222K
MO icon
34
Altria Group
MO
$114B
$3.14M 0.71%
81,834
+1,384
+2% +$51.1K
KO icon
35
Coca-Cola
KO
$375B
$2.88M 0.65%
69,784
-1,575
-2% -$62.1K
ACN icon
36
Accenture
ACN
$108B
$2.83M 0.64%
34,461
+2,705
+9% +$205K
EBAY icon
37
eBay
EBAY
$49.8B
$2.63M 0.59%
113,680
+11,215
+11% +$248K
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$2.52M 0.57%
27,475
-470
-2% -$43.3K
RTX icon
39
RTX Corp
RTX
$301B
$2.5M 0.56%
34,875
– –
APC
40
DELISTED
Anadarko Petroleum
APC
$2.46M 0.55%
31,052
-300
-1% -$26.9K
PG icon
41
Procter & Gamble
PG
$339B
$2.32M 0.52%
28,546
+1,076
+4% +$87.7K
JPM icon
42
JPMorgan Chase
JPM
$950B
$2.32M 0.52%
39,655
+105
+0.3% +$5.75K
TGT icon
43
Target
TGT
$68B
$2.3M 0.52%
36,362
-1,385
-4% -$88.5K
XOM icon
44
ExxonMobil
XOM
$634B
$2.29M 0.52%
22,603
+4,110
+22% +$380K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.17M 0.49%
46,471
-417
-0.9% -$20.1K
UPS icon
46
United Parcel Service
UPS
$88.9B
$2.06M 0.47%
19,650
+70
+0.4% +$6.89K
TROW icon
47
T. Rowe Price
TROW
$24.3B
$2.01M 0.45%
23,994
-1,360
-5% -$106K
MMM icon
48
3M
MMM
$94.3B
$1.9M 0.43%
16,183
-78
-0.5% -$8.31K
VZ icon
49
Verizon
VZ
$196B
$1.88M 0.42%
38,317
+2,417
+7% +$119K
WMT icon
50
Walmart Inc
WMT
$890B
$1.85M 0.42%
70,596
-2,004
-3% -$51.8K
1
2
3 4 5

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Bridges Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Management held 130 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q4 2013 filing shows 6 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was Praxair Inc: 1,808 shares worth $235K. The largest sale was Caterpillar, an estimated $629K.

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

  • Bridges Investment Management's largest Q4 2013 buy was Praxair Inc: 1,808 shares worth $235K.
  • Bridges Investment Management added most to Union Pacific in Q4 2013, an estimated $677K increase.
  • Bridges Investment Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $629K.
  • Bridges Investment Management fully exited PNC Financial Services in Q4 2013, selling an estimated $445K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $444M portfolio in Q4 2013.
  • Bridges Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Bridges Investment Management's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Bridges Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.