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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
+5.07%
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
$1.06B
AUM Growth
+$310M
Cap. Flow
+$268M
Cap. Flow %
25.41%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
UNP icon
Union Pacific
UNP
+$13.8M
3
MA icon
Mastercard
MA
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.39M
2
GS icon
Goldman Sachs
GS
+$973K
3
APA icon
APA Corp
APA
+$824K
4
DD
Du Pont De Nemours E I
DD
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$11.1M 1.05%
130,833
+40,964
+46% +$3.38M
ING icon
27
ING
ING
$102B
$11M 1.04%
597,935
+397,935
+199% +$7.2M
AGN
28
DELISTED
Allergan plc
AGN
$10.4M 0.99%
50,960
+16,318
+47% +$3.79M
AMGN icon
29
Amgen
AMGN
$222B
$10.4M 0.98%
55,688
+16,590
+42% +$2.94M
MCD icon
30
McDonald's
MCD
$195B
$10.4M 0.98%
66,264
+26,688
+67% +$4.18M
HD icon
31
Home Depot
HD
$355B
$10.1M 0.96%
61,687
+16,398
+36% +$2.51M
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$9.25M 0.88%
54,136
+13,775
+34% +$2.3M
AMP icon
33
Ameriprise Financial
AMP
$48.8B
$8.82M 0.84%
59,421
+18,266
+44% +$2.55M
PYPL icon
34
PayPal
PYPL
$50.5B
$8.82M 0.84%
137,710
+41,975
+44% +$2.51M
CMCSA icon
35
Comcast
CMCSA
$90B
$8.73M 0.83%
226,971
+63,094
+39% +$2.49M
MO icon
36
Altria Group
MO
$114B
$8.69M 0.82%
136,946
+37,493
+38% +$2.5M
ROP icon
37
Roper Technologies
ROP
$39.8B
$8.57M 0.81%
35,206
+12,950
+58% +$3.04M
ETN icon
38
Eaton
ETN
$174B
$7.97M 0.75%
103,770
+35,052
+51% +$2.65M
XOM icon
39
ExxonMobil
XOM
$634B
$7.77M 0.74%
94,823
+41,421
+78% +$3.29M
USB icon
40
US Bancorp
USB
$99.6B
$7.22M 0.68%
134,767
+66,658
+98% +$3.49M
MSFT icon
41
Microsoft
MSFT
$3.71T
$7.12M 0.67%
95,534
+31,072
+48% +$2.27M
ABBV icon
42
AbbVie
ABBV
$435B
$6.78M 0.64%
76,346
+29,171
+62% +$2.22M
MMM icon
43
3M
MMM
$94.3B
$6.75M 0.64%
38,457
+13,614
+55% +$2.36M
ECL icon
44
Ecolab
ECL
$79.9B
$6.66M 0.63%
51,783
+10,070
+24% +$1.32M
RTX icon
45
RTX Corp
RTX
$301B
$6.65M 0.63%
90,997
+49,893
+121% +$3.69M
GILD icon
46
Gilead Sciences
GILD
$165B
$6.4M 0.61%
79,020
+20,445
+35% +$1.56M
BA icon
47
Boeing
BA
$185B
$6.32M 0.6%
24,880
+11,326
+84% +$2.64M
QCOM icon
48
Qualcomm
QCOM
$176B
$5.91M 0.56%
113,947
+34,989
+44% +$1.85M
GE icon
49
GE Aerospace
GE
$384B
$5.86M 0.56%
50,568
+20,598
+69% +$2.49M
FISV
50
Fiserv Inc
FISV
$27.9B
$5.28M 0.5%
81,900
+16,350
+25% +$1.02M
1
2
3 4 5

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Bridges Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Management held 152 positions worth $1.06B, up 42% from $746M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $268M of net new capital in Q3 2017, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Sherwin-Williams: 12,075 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $1.39M trimmed.

  • Bridges Investment Management's largest Q3 2017 buy was Sherwin-Williams: 12,075 shares worth $1.44M.
  • Bridges Investment Management added most to Apple in Q3 2017, an estimated $14.8M increase.
  • Bridges Investment Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $1.39M.
  • Bridges Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $558K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2017.
  • Bridges Investment Management opened 23 new positions and closed 1 in Q3 2017.
  • Bridges Investment Management's portfolio value rose 42% quarter-over-quarter to $1.06B.

Based on Bridges Investment Management's 13F filing for Q3 2017, filed 2 Oct 2017.