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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
+5.06%
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
$705M
AUM Growth
+$105M
Cap. Flow
+$75.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
4
ING icon
ING
ING
+$2.7M
5
EOG icon
EOG Resources
EOG
+$1.75M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$779K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$737K
4
DVA icon
DaVita
DVA
+$736K
5
WFC icon
Wells Fargo
WFC
+$503K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Healthcare 8.87%
3 Industrials 7.52%
4 Technology 7.34%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
26
Amazon
AMZN
$2.96T
$6.73M 0.95%
179,480
+10,080
+6% +$395K
V icon
27
Visa
V
$677B
$6.54M 0.93%
83,871
+9,491
+13% +$763K
FDX icon
28
FedEx
FDX
$75.4B
$6.3M 0.89%
33,858
+1,214
+4% +$223K
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
$6.26M 0.89%
91,072
-3,246
-3% -$233K
QCOM icon
30
Qualcomm
QCOM
$176B
$5.77M 0.82%
88,557
+1,899
+2% +$128K
AMGN icon
31
Amgen
AMGN
$222B
$5.77M 0.82%
39,472
+6,942
+21% +$1.04M
CMCSA icon
32
Comcast
CMCSA
$90B
$5.74M 0.81%
166,236
+18,426
+12% +$615K
ETN icon
33
Eaton
ETN
$174B
$5.26M 0.75%
78,366
+4,174
+6% +$274K
XOM icon
34
ExxonMobil
XOM
$634B
$5.04M 0.72%
55,843
-233
-0.4% -$20.4K
ECL icon
35
Ecolab
ECL
$79.9B
$5.03M 0.71%
42,890
+1,735
+4% +$203K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$4.99M 0.71%
45,005
-325
-0.7% -$34.3K
MCD icon
37
McDonald's
MCD
$195B
$4.93M 0.7%
40,551
+2,050
+5% +$240K
HD icon
38
Home Depot
HD
$355B
$4.8M 0.68%
35,819
+9,125
+34% +$1.18M
GE icon
39
GE Aerospace
GE
$384B
$4.68M 0.66%
30,932
+351
+1% +$51K
CLR
40
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.25M 0.6%
82,525
+6,525
+9% +$337K
ROP icon
41
Roper Technologies
ROP
$39.8B
$4.09M 0.58%
22,341
+1,261
+6% +$226K
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$3.99M 0.57%
34,699
+8,465
+32% +$1.04M
BIIB icon
43
Biogen
BIIB
$30.7B
$3.98M 0.56%
14,038
-1,400
-9% -$415K
MSFT icon
44
Microsoft
MSFT
$3.71T
$3.9M 0.55%
62,758
+7,325
+13% +$441K
USB icon
45
US Bancorp
USB
$99.6B
$3.89M 0.55%
75,655
-481
-0.6% -$22.9K
PG icon
46
Procter & Gamble
PG
$339B
$3.85M 0.55%
45,841
+302
+0.7% +$25.7K
MMM icon
47
3M
MMM
$94.3B
$3.81M 0.54%
25,524
+2,387
+10% +$344K
PYPL icon
48
PayPal
PYPL
$50.5B
$3.74M 0.53%
94,741
+4,886
+5% +$196K
MRK icon
49
Merck
MRK
$318B
$3.65M 0.52%
64,883
+3,446
+6% +$202K
SBUX icon
50
Starbucks
SBUX
$120B
$3.57M 0.51%
64,333
+1,800
+3% +$99.7K
1
2
3 4 5

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Bridges Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridges Investment Management held 141 positions worth $705M, up 17% from $600M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management deployed $75.2M of net new capital in Q4 2016, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was ING: 200,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.15M trimmed.

  • Bridges Investment Management's largest Q4 2016 buy was ING: 200,000 shares worth $2.82M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $51.2M increase.
  • Bridges Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.15M.
  • Bridges Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $737K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $705M portfolio in Q4 2016.
  • Bridges Investment Management opened 9 new positions and closed 9 in Q4 2016.
  • Bridges Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Bridges Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.