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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
-0.25%
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
$2.17B
AUM Growth
+$933M
Cap. Flow
+$958M
Cap. Flow %
44.03%
Top 10 Hldgs %
37.06%
Holding
255
New
60
Increased
165
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$20.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$18.2M
3
AAPL icon
Apple
AAPL
+$18M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$17.7M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$16.1M

Top Sells

Rank Stock Value
1
TROW icon
T. Rowe Price
TROW
+$1.24M
2
TPL icon
Texas Pacific Land
TPL
+$257K
3
AGN
Allergan plc
AGN
+$219K
4
AZO icon
AutoZone
AZO
+$213K
5
LECO icon
Lincoln Electric
LECO
+$186K

Sector Composition

Rank Sector Weight
1 Financials 18.25%
2 Industrials 7.72%
3 Technology 7.47%
4 Healthcare 6.38%
5 Consumer Discretionary 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$17.9M 0.82%
187,015
+57,932
+45% +$5.77M
WFC icon
27
Wells Fargo
WFC
$264B
$17.2M 0.79%
328,866
+112,945
+52% +$6.71M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$17.1M 0.79%
331,900
+33,080
+11% +$1.83M
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$14.4M 0.66%
305,585
+265,140
+656% +$12.7M
PM icon
30
Philip Morris
PM
$295B
$14.1M 0.65%
141,592
+43,293
+44% +$4.51M
ING icon
31
ING
ING
$102B
$13.1M 0.6%
776,570
+178,935
+30% +$3.31M
PYPL icon
32
PayPal
PYPL
$50.5B
$12.5M 0.57%
164,707
+26,862
+19% +$2.13M
CMCSA icon
33
Comcast
CMCSA
$90B
$12.5M 0.57%
364,808
+132,652
+57% +$5.15M
ROP icon
34
Roper Technologies
ROP
$39.8B
$12.1M 0.55%
42,960
+7,714
+22% +$2.13M
MO icon
35
Altria Group
MO
$114B
$11.6M 0.53%
185,667
+48,151
+35% +$3.19M
MCD icon
36
McDonald's
MCD
$195B
$11.4M 0.53%
73,168
+10,789
+17% +$1.77M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$11.4M 0.53%
71,598
+16,112
+29% +$2.89M
ABBV icon
38
AbbVie
ABBV
$435B
$11.3M 0.52%
119,525
+43,839
+58% +$4.82M
ETN icon
39
Eaton
ETN
$174B
$11.2M 0.52%
140,677
+39,007
+38% +$3.2M
XOM icon
40
ExxonMobil
XOM
$634B
$10.7M 0.49%
143,100
+49,333
+53% +$3.94M
HON icon
41
Honeywell
HON
$78B
$9.8M 0.45%
75,116
+39,941
+114% +$5.53M
GILD icon
42
Gilead Sciences
GILD
$165B
$9.36M 0.43%
124,189
+50,384
+68% +$4.01M
AMP icon
43
Ameriprise Financial
AMP
$48.8B
$9.19M 0.42%
62,113
+2,732
+5% +$446K
MMM icon
44
3M
MMM
$94.3B
$9.06M 0.42%
49,371
+10,884
+28% +$2.16M
ABT icon
45
Abbott
ABT
$187B
$8.5M 0.39%
141,852
+78,157
+123% +$4.71M
AMGN icon
46
Amgen
AMGN
$222B
$8.3M 0.38%
48,675
+1,640
+3% +$301K
RTX icon
47
RTX Corp
RTX
$301B
$8.18M 0.38%
103,350
+13,584
+15% +$1.12M
USB icon
48
US Bancorp
USB
$99.6B
$8.13M 0.37%
161,069
+28,257
+21% +$1.55M
CLR
49
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7.87M 0.36%
133,580
+22,110
+20% +$1.19M
LOW icon
50
Lowe's Companies
LOW
$125B
$7.83M 0.36%
89,185
+39,026
+78% +$3.69M
1
2
3 4 5

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Bridges Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, Bridges Investment Management held 255 positions worth $2.17B, up 75% from $1.24B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management deployed $958M of net new capital in Q1 2018, opening 60 new positions and adding to 165 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was T. Rowe Price, an estimated $1.24M trimmed.

  • Bridges Investment Management's largest Q1 2018 buy was iShares Core S&P 500 ETF: 25,248 shares worth $6.7M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2018, an estimated $20.5M increase.
  • Bridges Investment Management's biggest Q1 2018 reduction was T. Rowe Price, cutting an estimated $1.24M.
  • Bridges Investment Management fully exited AutoZone in Q1 2018, selling an estimated $213K.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.17B portfolio in Q1 2018.
  • Bridges Investment Management opened 60 new positions and closed 1 in Q1 2018.
  • Bridges Investment Management's portfolio value rose 75% quarter-over-quarter to $2.17B.

Based on Bridges Investment Management's 13F filing for Q1 2018, filed 25 Apr 2018.