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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
+0.97%
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
$550M
AUM Growth
-$9.36M
Cap. Flow
-$10.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
AMP icon
Ameriprise Financial
AMP
+$970K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
UNP icon
Union Pacific
UNP
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
2
AXP icon
American Express
AXP
+$448K
3
WAT icon
Waters Corp
WAT
+$395K
4
PNC icon
PNC Financial Services
PNC
+$360K
5
TD icon
Toronto Dominion Bank
TD
+$307K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 10.94%
3 Technology 8.42%
4 Industrials 7.48%
5 Consumer Staples 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.67M 1.03%
74,110
-25
-0% -$1.82K
AMZN icon
27
Amazon
AMZN
$2.96T
$5.01M 0.91%
168,900
+2,700
+2% +$76.6K
QCOM icon
28
Qualcomm
QCOM
$176B
$4.99M 0.91%
97,559
+770
+0.8% +$37.5K
JPM icon
29
JPMorgan Chase
JPM
$950B
$4.93M 0.9%
83,296
+3,506
+4% +$205K
ETN icon
30
Eaton
ETN
$174B
$4.93M 0.9%
78,810
-760
-1% -$42K
MCD icon
31
McDonald's
MCD
$195B
$4.8M 0.87%
38,210
-443
-1% -$52.9K
GILD icon
32
Gilead Sciences
GILD
$165B
$4.75M 0.86%
51,735
+2,637
+5% +$238K
ROP icon
33
Roper Technologies
ROP
$39.8B
$4.74M 0.86%
25,909
-415
-2% -$71.5K
ECL icon
34
Ecolab
ECL
$79.9B
$4.61M 0.84%
41,365
+2,460
+6% +$261K
CMCSA icon
35
Comcast
CMCSA
$90B
$4.51M 0.82%
147,826
+8,314
+6% +$239K
XOM icon
36
ExxonMobil
XOM
$634B
$4.47M 0.81%
53,534
+3,707
+7% +$297K
GE icon
37
GE Aerospace
GE
$384B
$4.33M 0.79%
28,454
+1,802
+7% +$254K
FDX icon
38
FedEx
FDX
$75.4B
$4.22M 0.77%
25,934
+3,775
+17% +$525K
BIIB icon
39
Biogen
BIIB
$30.7B
$4.02M 0.73%
15,448
+1,225
+9% +$324K
EFA icon
40
iShares MSCI EAFE ETF
EFA
$80.2B
$4.01M 0.73%
70,173
+2,638
+4% +$145K
PG icon
41
Procter & Gamble
PG
$339B
$3.94M 0.72%
47,869
+2,059
+4% +$166K
TGT icon
42
Target
TGT
$68B
$3.79M 0.69%
46,043
-991
-2% -$74.8K
SBUX icon
43
Starbucks
SBUX
$120B
$3.63M 0.66%
60,733
+825
+1% +$48K
HD icon
44
Home Depot
HD
$355B
$3.41M 0.62%
25,519
+812
+3% +$101K
PYPL icon
45
PayPal
PYPL
$50.5B
$3.35M 0.61%
86,885
+3,195
+4% +$115K
AMGN icon
46
Amgen
AMGN
$222B
$3.27M 0.59%
21,777
+1,732
+9% +$257K
MMM icon
47
3M
MMM
$94.3B
$3.15M 0.57%
22,619
+2,751
+14% +$353K
MSFT icon
48
Microsoft
MSFT
$3.71T
$2.98M 0.54%
53,891
+1,356
+3% +$71.1K
VZ icon
49
Verizon
VZ
$196B
$2.92M 0.53%
53,999
+380
+0.7% +$19K
RTX icon
50
RTX Corp
RTX
$301B
$2.89M 0.53%
45,874
-131
-0.3% -$7.6K
1
2
3 4 5

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Bridges Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Management held 134 positions worth $550M, down 1.7% from $560M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridges Investment Management's Q1 2016 filing shows 4 new, 74 increased, 30 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 4,239 shares worth $321K. The largest sale was Berkshire Hathaway Class A, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2016 buy was Lowe's Companies: 4,239 shares worth $321K.
  • Bridges Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.51M increase.
  • Bridges Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $22.9M.
  • Bridges Investment Management fully exited Waters Corp in Q1 2016, selling an estimated $395K.
  • Bridges Investment Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2016.
  • Bridges Investment Management opened 4 new positions and closed 8 in Q1 2016.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $550M.

Based on Bridges Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.