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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
+1.23%
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
$533M
AUM Growth
+$8.9M
Cap. Flow
+$5.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
79
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$836K
2
SLB icon
SLB Ltd
SLB
+$547K
3
VZ icon
Verizon
VZ
+$481K
4
GE icon
GE Aerospace
GE
+$456K
5
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
CAT icon
Caterpillar
CAT
+$603K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
4
AGN
Allergan Inc
AGN
+$566K
5
MCD icon
McDonald's
MCD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 9.3%
3 Healthcare 9.1%
4 Industrials 8.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
26
Eaton
ETN
$174B
$5.95M 1.12%
93,917
+1,595
+2% +$113K
BKNG icon
27
Booking.com
BKNG
$161B
$5.94M 1.11%
128,175
+3,000
+2% +$148K
SLB icon
28
SLB Ltd
SLB
$75B
$5.7M 1.07%
56,065
+5,017
+10% +$547K
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$5.12M 0.96%
48,065
+1,900
+4% +$197K
GE icon
30
GE Aerospace
GE
$384B
$5M 0.94%
40,757
+3,656
+10% +$456K
MO icon
31
Altria Group
MO
$114B
$5M 0.94%
108,720
+1,770
+2% +$75.8K
JPM icon
32
JPMorgan Chase
JPM
$950B
$4.03M 0.76%
66,945
+5,512
+9% +$322K
V icon
33
Visa
V
$677B
$3.95M 0.74%
74,120
+800
+1% +$43K
ROP icon
34
Roper Technologies
ROP
$39.8B
$3.91M 0.73%
26,701
-2,100
-7% -$309K
XOM icon
35
ExxonMobil
XOM
$634B
$3.88M 0.73%
41,297
+8,394
+26% +$836K
EBAY icon
36
eBay
EBAY
$49.8B
$3.88M 0.73%
162,566
-321
-0.2% -$7.14K
CBI
37
DELISTED
Chicago Bridge & Iron Nv
CBI
$3.5M 0.66%
60,472
+2,630
+5% +$166K
APC
38
DELISTED
Anadarko Petroleum
APC
$3.5M 0.66%
34,467
– –
CAT icon
39
Caterpillar
CAT
$387B
$3.45M 0.65%
34,862
-5,685
-14% -$603K
PG icon
40
Procter & Gamble
PG
$339B
$3.37M 0.63%
40,265
+2,366
+6% +$194K
GILD icon
41
Gilead Sciences
GILD
$165B
$3.09M 0.58%
28,995
– –
PRGO icon
42
Perrigo
PRGO
$1.78B
$2.89M 0.54%
19,270
– –
VZ icon
43
Verizon
VZ
$196B
$2.73M 0.51%
54,636
+9,668
+21% +$481K
TGT icon
44
Target
TGT
$68B
$2.66M 0.5%
42,432
-2,855
-6% -$173K
CMCSK
45
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.66M 0.5%
49,645
– –
RTX icon
46
RTX Corp
RTX
$301B
$2.54M 0.48%
38,188
+1,763
+5% +$121K
WMT icon
47
Walmart Inc
WMT
$890B
$2.48M 0.46%
97,251
+6,996
+8% +$177K
TROW icon
48
T. Rowe Price
TROW
$24.3B
$2.47M 0.46%
31,461
+4,307
+16% +$346K
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.43M 0.46%
36,560
-600
-2% -$44.7K
MMM icon
50
3M
MMM
$94.3B
$2.29M 0.43%
19,326
+149
+0.8% +$17.9K
1
2
3 4 5

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Bridges Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Management held 140 positions worth $533M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q3 2014 filing shows 8 new, 79 increased, 19 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 12,157 shares worth $313K. The largest sale was Bausch Health, an estimated $2.13M.

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

  • Bridges Investment Management's largest Q3 2014 buy was Conagra Brands: 12,157 shares worth $313K.
  • Bridges Investment Management added most to ExxonMobil in Q3 2014, an estimated $836K increase.
  • Bridges Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $603K.
  • Bridges Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $2.13M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $533M portfolio in Q3 2014.
  • Bridges Investment Management opened 8 new positions and closed 4 in Q3 2014.
  • Bridges Investment Management's portfolio value rose 1.7% quarter-over-quarter to $533M.

Based on Bridges Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.