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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
+1.06%
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
$579M
AUM Growth
+$28.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AMP icon
Ameriprise Financial
AMP
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$970K
4
MO icon
Altria Group
MO
+$725K
5
ROP icon
Roper Technologies
ROP
+$630K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 10.78%
3 Industrials 8.03%
4 Technology 7.51%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
26
Visa
V
$677B
$5.51M 0.95%
74,330
+220
+0.3% +$17.2K
COF icon
27
Capital One
COF
$134B
$5.48M 0.95%
86,278
+1,124
+1% +$78.3K
JPM icon
28
JPMorgan Chase
JPM
$950B
$5.36M 0.93%
86,173
+2,877
+3% +$180K
XOM icon
29
ExxonMobil
XOM
$634B
$5.25M 0.91%
56,034
+2,500
+5% +$221K
QCOM icon
30
Qualcomm
QCOM
$176B
$4.9M 0.85%
91,429
-6,130
-6% -$323K
CMCSA icon
31
Comcast
CMCSA
$90B
$4.9M 0.85%
150,226
+2,400
+2% +$74.5K
ECL icon
32
Ecolab
ECL
$79.9B
$4.87M 0.84%
41,055
-310
-0.7% -$36.1K
FDX icon
33
FedEx
FDX
$75.4B
$4.75M 0.82%
31,269
+5,335
+21% +$865K
GE icon
34
GE Aerospace
GE
$384B
$4.62M 0.8%
30,654
+2,200
+8% +$321K
MCD icon
35
McDonald's
MCD
$195B
$4.62M 0.8%
38,370
+160
+0.4% +$20K
ETN icon
36
Eaton
ETN
$174B
$4.4M 0.76%
73,660
-5,150
-7% -$316K
AMGN icon
37
Amgen
AMGN
$222B
$4.38M 0.76%
28,825
+7,048
+32% +$1.1M
GILD icon
38
Gilead Sciences
GILD
$165B
$4.35M 0.75%
52,185
+450
+0.9% +$39.9K
PG icon
39
Procter & Gamble
PG
$339B
$3.87M 0.67%
45,742
-2,127
-4% -$175K
ROP icon
40
Roper Technologies
ROP
$39.8B
$3.8M 0.66%
22,305
-3,604
-14% -$630K
BIIB icon
41
Biogen
BIIB
$30.7B
$3.8M 0.66%
15,713
+265
+2% +$69.8K
AMP icon
42
Ameriprise Financial
AMP
$48.8B
$3.67M 0.63%
40,855
+17,695
+76% +$1.71M
SBUX icon
43
Starbucks
SBUX
$120B
$3.52M 0.61%
61,583
+850
+1% +$48.3K
HD icon
44
Home Depot
HD
$355B
$3.43M 0.59%
26,859
+1,340
+5% +$177K
MMM icon
45
3M
MMM
$94.3B
$3.4M 0.59%
23,226
+607
+3% +$85.6K
MRK icon
46
Merck
MRK
$318B
$3.38M 0.59%
61,584
+22,052
+56% +$1.17M
TGT icon
47
Target
TGT
$68B
$3.35M 0.58%
47,943
+1,900
+4% +$142K
CLR
48
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.35M 0.58%
73,925
+14,475
+24% +$569K
PYPL icon
49
PayPal
PYPL
$50.5B
$3.21M 0.55%
87,885
+1,000
+1% +$38.2K
USB icon
50
US Bancorp
USB
$99.6B
$3.11M 0.54%
77,154
+6,386
+9% +$266K
1
2
3 4 5

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Bridges Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Management held 134 positions worth $579M, up 5.1% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $24.7M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 17,587 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Bridges Investment Management's largest Q2 2016 buy was VF Corp: 17,587 shares worth $1.02M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.41M increase.
  • Bridges Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Bridges Investment Management fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $423K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $579M portfolio in Q2 2016.
  • Bridges Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Bridges Investment Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Bridges Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.