We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+1.75%
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
$479M
AUM Growth
+$34.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
2
GILD icon
Gilead Sciences
GILD
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
AGN
Allergan Inc
AGN
+$1.22M
3
EMC
EMC CORPORATION
EMC
+$1.11M
4
VMI icon
Valmont Industries
VMI
+$1.06M
5
WAT icon
Waters Corp
WAT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 8.96%
3 Technology 8.8%
4 Healthcare 8.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$5.55M 1.16%
67,773
+9,666
+17% +$781K
BKNG icon
27
Booking.com
BKNG
$161B
$5.3M 1.11%
111,175
+6,150
+6% +$304K
CBI
28
DELISTED
Chicago Bridge & Iron Nv
CBI
$4.85M 1.01%
55,697
+4,025
+8% +$327K
SLB icon
29
SLB Ltd
SLB
$75B
$4.6M 0.96%
47,150
+5,860
+14% +$530K
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$4.33M 0.9%
44,115
+16,640
+61% +$1.54M
GE icon
31
GE Aerospace
GE
$384B
$4.11M 0.86%
33,135
+3,623
+12% +$448K
CAT icon
32
Caterpillar
CAT
$387B
$3.97M 0.83%
39,939
-4,370
-10% -$412K
MO icon
33
Altria Group
MO
$114B
$3.72M 0.78%
99,324
+17,490
+21% +$636K
EBAY icon
34
eBay
EBAY
$49.8B
$3.65M 0.76%
156,745
+43,065
+38% +$1M
ROP icon
35
Roper Technologies
ROP
$39.8B
$3.58M 0.75%
26,841
+1,125
+4% +$153K
JPM icon
36
JPMorgan Chase
JPM
$950B
$3.53M 0.74%
58,132
+18,477
+47% +$1.07M
V icon
37
Visa
V
$677B
$3.52M 0.73%
65,220
-140
-0.2% -$7.78K
TGT icon
38
Target
TGT
$68B
$2.79M 0.58%
46,207
+9,845
+27% +$583K
APC
39
DELISTED
Anadarko Petroleum
APC
$2.79M 0.58%
32,932
+1,880
+6% +$154K
XOM icon
40
ExxonMobil
XOM
$634B
$2.65M 0.55%
27,182
+4,579
+20% +$436K
KO icon
41
Coca-Cola
KO
$375B
$2.58M 0.54%
66,859
-2,925
-4% -$113K
PG icon
42
Procter & Gamble
PG
$339B
$2.58M 0.54%
32,031
+3,485
+12% +$275K
RTX icon
43
RTX Corp
RTX
$301B
$2.55M 0.53%
34,701
-174
-0.5% -$12.5K
CMCSK
44
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.34M 0.49%
48,045
+11,625
+32% +$567K
EPP icon
45
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.22M 0.46%
46,246
-225
-0.5% -$10.4K
WMT icon
46
Walmart Inc
WMT
$890B
$2.22M 0.46%
87,036
+16,440
+23% +$413K
CLR
47
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.1M 0.44%
33,850
+26,170
+341% +$1.49M
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.07M 0.43%
25,094
+1,100
+5% +$89.2K
VZ icon
49
Verizon
VZ
$196B
$2.02M 0.42%
42,380
+4,063
+11% +$192K
DVA icon
50
DaVita
DVA
$11.7B
$2.01M 0.42%
29,210
+2,750
+10% +$183K
1
2
3 4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Management held 132 positions worth $479M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridges Investment Management deployed $26.5M of net new capital in Q1 2014, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Las Vegas Sands: 16,350 shares worth $1.32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.46M trimmed.

  • Bridges Investment Management's largest Q1 2014 buy was Las Vegas Sands: 16,350 shares worth $1.32M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $2.63M increase.
  • Bridges Investment Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Tesla in Q1 2014, selling an estimated $632K.
  • Bridges Investment Management's ten largest holdings make up 47% of its $479M portfolio in Q1 2014.
  • Bridges Investment Management opened 6 new positions and closed 6 in Q1 2014.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $479M.

Based on Bridges Investment Management's 13F filing for Q1 2014, filed 6 May 2014.