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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
-0.47%
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
$577M
AUM Growth
+$5.22M
Cap. Flow
+$8.65M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
FDX icon
FedEx
FDX
+$956K
5
AMP icon
Ameriprise Financial
AMP
+$947K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
3
CAT icon
Caterpillar
CAT
+$874K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$791K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
26
SLB Ltd
SLB
$75B
$5.51M 0.96%
63,987
+1,487
+2% +$134K
MO icon
27
Altria Group
MO
$114B
$5.46M 0.95%
111,593
+1,357
+1% +$68.8K
JNJ icon
28
Johnson & Johnson
JNJ
$625B
$5.45M 0.95%
55,962
+1,754
+3% +$176K
DTV
29
DELISTED
DIRECTV COM STK (DE)
DTV
$5.27M 0.91%
56,809
-23,546
-29% -$2.13M
V icon
30
Visa
V
$677B
$5.01M 0.87%
74,568
-80
-0.1% -$5.42K
JPM icon
31
JPMorgan Chase
JPM
$950B
$4.85M 0.84%
71,596
+862
+1% +$56.3K
BIIB icon
32
Biogen
BIIB
$30.7B
$4.75M 0.82%
11,765
+2,605
+28% +$1.05M
ROP icon
33
Roper Technologies
ROP
$39.8B
$4.61M 0.8%
26,734
-25
-0.1% -$4.33K
GILD icon
34
Gilead Sciences
GILD
$165B
$4.29M 0.74%
36,645
+5,580
+18% +$610K
MCD icon
35
McDonald's
MCD
$195B
$4.09M 0.71%
42,993
-25,970
-38% -$2.51M
XOM icon
36
ExxonMobil
XOM
$634B
$4.07M 0.71%
48,920
+2,963
+6% +$255K
FDX icon
37
FedEx
FDX
$75.4B
$3.92M 0.68%
23,034
+5,495
+31% +$956K
TGT icon
38
Target
TGT
$68B
$3.86M 0.67%
47,259
+883
+2% +$71.5K
ECL icon
39
Ecolab
ECL
$79.9B
$3.72M 0.65%
32,915
+3,050
+10% +$351K
EBAY icon
40
eBay
EBAY
$49.8B
$3.65M 0.63%
144,093
+880
+0.6% +$22K
GE icon
41
GE Aerospace
GE
$384B
$3.6M 0.62%
28,263
-3,311
-10% -$429K
PRGO icon
42
Perrigo
PRGO
$1.78B
$3.5M 0.61%
18,935
-25
-0.1% -$4.77K
AMGN icon
43
Amgen
AMGN
$222B
$3.47M 0.6%
22,576
+10,806
+92% +$1.73M
PG icon
44
Procter & Gamble
PG
$339B
$3.47M 0.6%
44,300
+888
+2% +$71.5K
AXP icon
45
American Express
AXP
$230B
$3.13M 0.54%
40,235
+4,645
+13% +$369K
RTX icon
46
RTX Corp
RTX
$301B
$3.09M 0.54%
44,304
+255
+0.6% +$18.7K
SBUX icon
47
Starbucks
SBUX
$120B
$3.07M 0.53%
57,258
+4,808
+9% +$244K
AMZN icon
48
Amazon
AMZN
$2.96T
$3.05M 0.53%
140,400
+14,100
+11% +$295K
CMCSK
49
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$3.02M 0.52%
50,345
+200
+0.4% +$12K
USB icon
50
US Bancorp
USB
$99.6B
$2.98M 0.52%
68,747
+6,942
+11% +$303K
1
2
3 4 5

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Bridges Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Management held 141 positions worth $577M, up 0.91% from $571M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Bridges Investment Management opened no new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Bridges Investment Management added most to Amgen in Q2 2015, an estimated $1.73M increase.
  • Bridges Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.51M.
  • Bridges Investment Management fully exited iShares Latin America 40 ETF in Q2 2015, selling an estimated $791K.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q2 2015.
  • Bridges Investment Management opened 0 new positions and closed 5 in Q2 2015.
  • Bridges Investment Management's portfolio value rose 0.91% quarter-over-quarter to $577M.

Based on Bridges Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.