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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%
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
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.12M
2
AXP icon
American Express
AXP
+$1.05M
3
FDX icon
FedEx
FDX
+$1.05M
4
BIIB icon
Biogen
BIIB
+$853K
5
ECL icon
Ecolab
ECL
+$829K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
LVS icon
Las Vegas Sands
LVS
+$1.34M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
5
APA icon
APA Corp
APA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
26
Philip Morris
PM
$295B
$6.11M 1.08%
75,033
+1,533
+2% +$132K
EEM icon
27
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$6.05M 1.07%
153,887
-1,079
-0.7% -$43.9K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.55M 0.98%
53,105
+5,040
+10% +$531K
MO icon
29
Altria Group
MO
$114B
$5.45M 0.96%
110,505
+1,785
+2% +$87K
SLB icon
30
SLB Ltd
SLB
$75B
$5.22M 0.93%
61,150
+5,085
+9% +$468K
GE icon
31
GE Aerospace
GE
$384B
$5.14M 0.91%
42,400
+1,643
+4% +$202K
V icon
32
Visa
V
$677B
$4.92M 0.87%
75,020
+900
+1% +$54.2K
JPM icon
33
JPMorgan Chase
JPM
$950B
$4.39M 0.78%
70,159
+3,214
+5% +$193K
XOM icon
34
ExxonMobil
XOM
$634B
$4.28M 0.76%
46,258
+4,961
+12% +$463K
ROP icon
35
Roper Technologies
ROP
$39.8B
$4.19M 0.74%
26,776
+75
+0.3% +$11.5K
PG icon
36
Procter & Gamble
PG
$339B
$3.96M 0.7%
43,420
+3,155
+8% +$278K
TGT icon
37
Target
TGT
$68B
$3.53M 0.63%
46,476
+4,044
+10% +$273K
EBAY icon
38
eBay
EBAY
$49.8B
$3.51M 0.62%
148,726
-13,840
-9% -$314K
PRGO icon
39
Perrigo
PRGO
$1.78B
$3.23M 0.57%
19,305
+35
+0.2% +$5.47K
CAT icon
40
Caterpillar
CAT
$387B
$3.21M 0.57%
35,112
+250
+0.7% +$24.3K
RTX icon
41
RTX Corp
RTX
$301B
$3.21M 0.57%
44,366
+6,178
+16% +$421K
WMT icon
42
Walmart Inc
WMT
$890B
$2.89M 0.51%
100,995
+3,744
+4% +$101K
CMCSK
43
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$2.89M 0.51%
50,145
+500
+1% +$28.8K
GILD icon
44
Gilead Sciences
GILD
$165B
$2.88M 0.51%
30,565
+1,570
+5% +$162K
APC
45
DELISTED
Anadarko Petroleum
APC
$2.87M 0.51%
34,791
+324
+0.9% +$28.2K
TROW icon
46
T. Rowe Price
TROW
$24.3B
$2.83M 0.5%
32,942
+1,481
+5% +$121K
USB icon
47
US Bancorp
USB
$99.6B
$2.8M 0.5%
62,365
+16,451
+36% +$708K
MMM icon
48
3M
MMM
$94.3B
$2.75M 0.49%
20,026
+700
+4% +$89.9K
VZ icon
49
Verizon
VZ
$196B
$2.63M 0.47%
56,335
+1,699
+3% +$83.1K
ECL icon
50
Ecolab
ECL
$79.9B
$2.59M 0.46%
24,800
+7,575
+44% +$829K
1
2
3 4 5

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Bridges Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Management held 144 positions worth $564M, up 5.8% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2014 filing shows 8 new, 85 increased, 24 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,461 shares worth $1.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.93M.

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

  • Bridges Investment Management's largest Q4 2014 buy was Kinder Morgan: 28,461 shares worth $1.2M.
  • Bridges Investment Management added most to American Express in Q4 2014, an estimated $1.05M increase.
  • Bridges Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.93M.
  • Bridges Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $564M portfolio in Q4 2014.
  • Bridges Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Bridges Investment Management's portfolio value rose 5.8% quarter-over-quarter to $564M.

Based on Bridges Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.