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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
+4.46%
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
$600M
AUM Growth
+$21.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AMGN icon
Amgen
AMGN
+$627K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
PRGO icon
Perrigo
PRGO
+$2.25M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 10.28%
3 Industrials 8.11%
4 Technology 8.03%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$6.15M 1.02%
85,653
-625
-0.7% -$42.9K
V icon
27
Visa
V
$677B
$6.15M 1.02%
74,380
+50
+0.1% +$4K
QCOM icon
28
Qualcomm
QCOM
$176B
$5.94M 0.99%
86,658
-4,771
-5% -$290K
FDX icon
29
FedEx
FDX
$75.4B
$5.7M 0.95%
32,644
+1,375
+4% +$225K
JPM icon
30
JPMorgan Chase
JPM
$950B
$5.61M 0.93%
84,215
-1,958
-2% -$128K
AMGN icon
31
Amgen
AMGN
$222B
$5.43M 0.9%
32,530
+3,705
+13% +$627K
ECL icon
32
Ecolab
ECL
$79.9B
$5.01M 0.83%
41,155
+100
+0.2% +$12.1K
CMCSA icon
33
Comcast
CMCSA
$90B
$4.9M 0.82%
147,810
-2,416
-2% -$80.4K
XOM icon
34
ExxonMobil
XOM
$634B
$4.89M 0.82%
56,076
+42
+0.1% +$3.73K
ETN icon
35
Eaton
ETN
$174B
$4.88M 0.81%
74,192
+532
+0.7% +$34.4K
BIIB icon
36
Biogen
BIIB
$30.7B
$4.83M 0.81%
15,438
-275
-2% -$81.4K
AMP icon
37
Ameriprise Financial
AMP
$48.8B
$4.52M 0.75%
45,330
+4,475
+11% +$434K
MCD icon
38
McDonald's
MCD
$195B
$4.44M 0.74%
38,501
+131
+0.3% +$15.5K
GE icon
39
GE Aerospace
GE
$384B
$4.34M 0.72%
30,581
-73
-0.2% -$10.9K
PG icon
40
Procter & Gamble
PG
$339B
$4.09M 0.68%
45,539
-203
-0.4% -$17.6K
GILD icon
41
Gilead Sciences
GILD
$165B
$4.05M 0.67%
51,170
-1,015
-2% -$82.5K
CLR
42
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.95M 0.66%
76,000
+2,075
+3% +$96.4K
ROP icon
43
Roper Technologies
ROP
$39.8B
$3.85M 0.64%
21,080
-1,225
-5% -$214K
PYPL icon
44
PayPal
PYPL
$50.5B
$3.68M 0.61%
89,855
+1,970
+2% +$75.7K
MRK icon
45
Merck
MRK
$318B
$3.66M 0.61%
61,437
-147
-0.2% -$8.6K
HD icon
46
Home Depot
HD
$355B
$3.44M 0.57%
26,694
-165
-0.6% -$22K
MMM icon
47
3M
MMM
$94.3B
$3.41M 0.57%
23,137
-89
-0.4% -$13.3K
SBUX icon
48
Starbucks
SBUX
$120B
$3.38M 0.56%
62,533
+950
+2% +$53.1K
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$3.37M 0.56%
26,234
+1,700
+7% +$211K
USB icon
50
US Bancorp
USB
$99.6B
$3.27M 0.54%
76,136
-1,018
-1% -$43.2K
1
2
3 4 5

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Bridges Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Management held 135 positions worth $600M, up 3.8% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management's Q3 2016 filing shows 4 new, 33 increased, 63 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 12,640 shares worth $220K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.49M.

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

  • Bridges Investment Management's largest Q3 2016 buy was Trinity Industries: 12,640 shares worth $220K.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.29M increase.
  • Bridges Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.01M.
  • Bridges Investment Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $2.49M.
  • Bridges Investment Management's ten largest holdings make up 43% of its $600M portfolio in Q3 2016.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2016.
  • Bridges Investment Management's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Bridges Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.