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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
+2.89%
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
$746M
AUM Growth
+$21.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K
3
AMZN icon
Amazon
AMZN
+$495K
4
MRK icon
Merck
MRK
+$451K
5
LMT icon
Lockheed Martin
LMT
+$450K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$367K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$311K
3
ESRX
Express Scripts Holding Company
ESRX
+$267K
4
BIIB icon
Biogen
BIIB
+$245K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 8.9%
3 Technology 7.67%
4 Industrials 7.28%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
26
FedEx
FDX
$75.4B
$7.79M 1.04%
35,846
+462
+1% +$91.2K
COF icon
27
Capital One
COF
$134B
$7.42M 1%
89,869
+481
+0.5% +$39.1K
MO icon
28
Altria Group
MO
$114B
$7.41M 0.99%
99,453
+40
+0% +$2.93K
HD icon
29
Home Depot
HD
$355B
$6.95M 0.93%
45,289
+725
+2% +$111K
AMGN icon
30
Amgen
AMGN
$222B
$6.73M 0.9%
39,098
-85
-0.2% -$13.8K
CMCSA icon
31
Comcast
CMCSA
$90B
$6.38M 0.86%
163,877
-585
-0.4% -$23.1K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$6.09M 0.82%
40,361
+225
+0.6% +$33.5K
MCD icon
33
McDonald's
MCD
$195B
$6.06M 0.81%
39,576
+525
+1% +$75.9K
ECL icon
34
Ecolab
ECL
$79.9B
$5.54M 0.74%
41,713
-327
-0.8% -$42.2K
ETN icon
35
Eaton
ETN
$174B
$5.35M 0.72%
68,718
+797
+1% +$60.7K
AMP icon
36
Ameriprise Financial
AMP
$48.8B
$5.24M 0.7%
41,155
+205
+0.5% +$26K
ROP icon
37
Roper Technologies
ROP
$39.8B
$5.15M 0.69%
22,256
-110
-0.5% -$24.4K
PYPL icon
38
PayPal
PYPL
$50.5B
$5.14M 0.69%
95,735
-75
-0.1% -$3.69K
MSFT icon
39
Microsoft
MSFT
$3.71T
$4.44M 0.6%
64,462
+666
+1% +$45.7K
QCOM icon
40
Qualcomm
QCOM
$176B
$4.36M 0.58%
78,958
-1,482
-2% -$82.8K
MMM icon
41
3M
MMM
$94.3B
$4.33M 0.58%
24,843
+59
+0.2% +$9.87K
XOM icon
42
ExxonMobil
XOM
$634B
$4.31M 0.58%
53,402
+2,325
+5% +$190K
GILD icon
43
Gilead Sciences
GILD
$165B
$4.15M 0.56%
58,575
-575
-1% -$38.3K
FISV
44
Fiserv Inc
FISV
$27.9B
$4.01M 0.54%
65,550
-200
-0.3% -$12.1K
GE icon
45
GE Aerospace
GE
$384B
$3.88M 0.52%
29,970
+1,465
+5% +$201K
SBUX icon
46
Starbucks
SBUX
$120B
$3.64M 0.49%
62,433
-100
-0.2% -$6.05K
USB icon
47
US Bancorp
USB
$99.6B
$3.54M 0.47%
68,109
+225
+0.3% +$11.6K
ING icon
48
ING
ING
$102B
$3.48M 0.47%
200,000
– –
ABBV icon
49
AbbVie
ABBV
$435B
$3.42M 0.46%
47,175
+798
+2% +$53.6K
PG icon
50
Procter & Gamble
PG
$339B
$3.38M 0.45%
38,716
-869
-2% -$76.6K
1
2
3 4 5

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Bridges Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Management held 132 positions worth $746M, up 3% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q2 2017 filing shows 6 new, 65 increased, 40 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 1,638 shares worth $454K. The largest sale was Host Hotels & Resorts, an estimated $367K.

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

  • Bridges Investment Management's largest Q2 2017 buy was Lockheed Martin: 1,638 shares worth $454K.
  • Bridges Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $693K increase.
  • Bridges Investment Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $311K.
  • Bridges Investment Management fully exited Host Hotels & Resorts in Q2 2017, selling an estimated $367K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $746M portfolio in Q2 2017.
  • Bridges Investment Management opened 6 new positions and closed 3 in Q2 2017.
  • Bridges Investment Management's portfolio value rose 3% quarter-over-quarter to $746M.

Based on Bridges Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.