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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
+4.67%
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
$525M
AUM Growth
+$45.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
89
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.02M
2
BHC icon
Bausch Health
BHC
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
MA icon
Mastercard
MA
+$812K
5
LVS icon
Las Vegas Sands
LVS
+$806K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
KO icon
Coca-Cola
KO
+$331K
3
GM icon
General Motors
GM
+$256K
4
C icon
Citigroup
C
+$219K
5
CTSH icon
Cognizant
CTSH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 9.11%
3 Healthcare 9.05%
4 Industrials 8.83%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$6.03M 1.15%
71,480
+3,707
+5% +$319K
BKNG icon
27
Booking.com
BKNG
$161B
$6.02M 1.15%
125,175
+14,000
+13% +$672K
SLB icon
28
SLB Ltd
SLB
$75B
$6.02M 1.15%
51,048
+3,898
+8% +$402K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$4.83M 0.92%
46,165
+2,050
+5% +$207K
GE icon
30
GE Aerospace
GE
$384B
$4.67M 0.89%
37,101
+3,966
+12% +$504K
MO icon
31
Altria Group
MO
$114B
$4.49M 0.86%
106,950
+7,626
+8% +$307K
CAT icon
32
Caterpillar
CAT
$387B
$4.41M 0.84%
40,547
+608
+2% +$63.8K
ROP icon
33
Roper Technologies
ROP
$39.8B
$4.21M 0.8%
28,801
+1,960
+7% +$273K
CBI
34
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.94M 0.75%
57,842
+2,145
+4% +$171K
V icon
35
Visa
V
$677B
$3.86M 0.74%
73,320
+8,100
+12% +$423K
APC
36
DELISTED
Anadarko Petroleum
APC
$3.77M 0.72%
34,467
+1,535
+5% +$156K
JPM icon
37
JPMorgan Chase
JPM
$950B
$3.54M 0.67%
61,433
+3,301
+6% +$186K
EBAY icon
38
eBay
EBAY
$49.8B
$3.43M 0.65%
162,887
+6,142
+4% +$134K
XOM icon
39
ExxonMobil
XOM
$634B
$3.31M 0.63%
32,903
+5,721
+21% +$577K
PG icon
40
Procter & Gamble
PG
$339B
$2.98M 0.57%
37,899
+5,868
+18% +$473K
CLR
41
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.94M 0.56%
37,160
+3,310
+10% +$230K
PRGO icon
42
Perrigo
PRGO
$1.78B
$2.81M 0.54%
19,270
+14,230
+282% +$2.02M
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.65M 0.5%
49,645
+1,600
+3% +$85.3K
RTX icon
44
RTX Corp
RTX
$301B
$2.65M 0.5%
36,425
+1,724
+5% +$127K
TGT icon
45
Target
TGT
$68B
$2.62M 0.5%
45,287
-920
-2% -$54.1K
KO icon
46
Coca-Cola
KO
$375B
$2.49M 0.47%
58,697
-8,162
-12% -$331K
GILD icon
47
Gilead Sciences
GILD
$165B
$2.4M 0.46%
28,995
+3,695
+15% +$288K
MMM icon
48
3M
MMM
$94.3B
$2.3M 0.44%
19,177
+1,929
+11% +$226K
TROW icon
49
T. Rowe Price
TROW
$24.3B
$2.29M 0.44%
27,154
+2,060
+8% +$168K
WMT icon
50
Walmart Inc
WMT
$890B
$2.26M 0.43%
90,255
+3,219
+4% +$82.7K
1
2
3 4 5

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Bridges Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Management held 134 positions worth $525M, up 9.5% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management deployed $22.2M of net new capital in Q2 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Comcast: 11,038 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.33M trimmed.

  • Bridges Investment Management's largest Q2 2014 buy was Comcast: 11,038 shares worth $296K.
  • Bridges Investment Management added most to Perrigo in Q2 2014, an estimated $2.02M increase.
  • Bridges Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Bridges Investment Management fully exited General Motors in Q2 2014, selling an estimated $256K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $525M portfolio in Q2 2014.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q2 2014.
  • Bridges Investment Management's portfolio value rose 9.5% quarter-over-quarter to $525M.

Based on Bridges Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.