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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.32T
$19.6M 0.88%
352,000
+20,100
+6% +$1.09M
WFC icon
27
Wells Fargo
WFC
$264B
$18.6M 0.84%
336,020
+7,154
+2% +$383K
COF icon
28
Capital One
COF
$134B
$18M 0.81%
195,993
+8,978
+5% +$850K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$14.8M 0.66%
350,380
+44,795
+15% +$2.02M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$14.7M 0.66%
75,524
+3,926
+5% +$709K
PYPL icon
31
PayPal
PYPL
$50.5B
$14M 0.63%
167,766
+3,059
+2% +$244K
CMCSA icon
32
Comcast
CMCSA
$90B
$12.4M 0.56%
377,684
+12,876
+4% +$420K
ROP icon
33
Roper Technologies
ROP
$39.8B
$11.9M 0.54%
43,283
+323
+0.8% +$89.1K
XOM icon
34
ExxonMobil
XOM
$634B
$11.7M 0.53%
141,525
-1,575
-1% -$125K
MCD icon
35
McDonald's
MCD
$195B
$11.5M 0.52%
73,518
+350
+0.5% +$56.8K
PM icon
36
Philip Morris
PM
$295B
$11.4M 0.51%
141,617
+25
+0% +$2.12K
ABBV icon
37
AbbVie
ABBV
$435B
$11.4M 0.51%
123,110
+3,585
+3% +$350K
ING icon
38
ING
ING
$102B
$11.1M 0.5%
776,570
– –
MO icon
39
Altria Group
MO
$114B
$10.9M 0.49%
192,277
+6,610
+4% +$381K
ETN icon
40
Eaton
ETN
$174B
$10.8M 0.48%
144,154
+3,477
+2% +$269K
HON icon
41
Honeywell
HON
$78B
$9.77M 0.44%
75,050
-66
-0.1% -$8.78K
LOW icon
42
Lowe's Companies
LOW
$125B
$9.27M 0.42%
97,036
+7,851
+9% +$711K
SHW icon
43
Sherwin-Williams
SHW
$89.8B
$8.97M 0.4%
66,018
+8,565
+15% +$1.11M
AMGN icon
44
Amgen
AMGN
$222B
$8.96M 0.4%
48,513
-162
-0.3% -$28.7K
CLR
45
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.86M 0.4%
136,876
+3,296
+2% +$213K
ABT icon
46
Abbott
ABT
$187B
$8.7M 0.39%
142,587
+735
+0.5% +$44.6K
TMO icon
47
Thermo Fisher Scientific
TMO
$220B
$8.18M 0.37%
39,490
+5,967
+18% +$1.27M
GILD icon
48
Gilead Sciences
GILD
$165B
$8.17M 0.37%
115,362
-8,827
-7% -$623K
USB icon
49
US Bancorp
USB
$99.6B
$8.14M 0.37%
162,740
+1,671
+1% +$84.8K
MMM icon
50
3M
MMM
$94.3B
$8.1M 0.36%
49,215
-156
-0.3% -$26.6K
1
2
3 4 5

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

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

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.