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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
+7.97%
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
$2.02B
AUM Growth
-$201M
Cap. Flow
-$344M
Cap. Flow %
-17%
Top 10 Hldgs %
36.5%
Holding
287
New
23
Increased
102
Reduced
85
Closed
17

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$5.59M
2
BKNG icon
Booking.com
BKNG
+$3.4M
3
UNH icon
UnitedHealth
UNH
+$3.4M
4
CELG
Celgene Corp
CELG
+$3.39M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.32M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.41M
2
RSPP
RSP Permian, Inc.
RSPP
+$1.77M
3
WHG icon
Westwood Holdings Group
WHG
+$1.72M
4
KDP icon
Keurig Dr Pepper
KDP
+$1.32M
5
HON icon
Honeywell
HON
+$1.25M

Sector Composition

Rank Sector Weight
1 Financials 21.81%
2 Technology 10.34%
3 Industrials 9.97%
4 Healthcare 8.65%
5 Consumer Discretionary 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$21M 1.04%
220,737
+24,744
+13% +$2.41M
PEP icon
27
PepsiCo
PEP
$190B
$20.5M 1.01%
183,563
-2,299
-1% -$260K
WFC icon
28
Wells Fargo
WFC
$264B
$18.6M 0.92%
352,913
+16,893
+5% +$965K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$15.6M 0.77%
380,005
+29,625
+8% +$1.25M
PYPL icon
30
PayPal
PYPL
$50.5B
$15M 0.74%
170,956
+3,190
+2% +$281K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$14.1M 0.7%
85,842
+10,318
+14% +$1.87M
CMCSA icon
32
Comcast
CMCSA
$90B
$13.7M 0.68%
387,963
+10,279
+3% +$364K
ROP icon
33
Roper Technologies
ROP
$39.8B
$13.2M 0.65%
44,642
+1,359
+3% +$401K
ETN icon
34
Eaton
ETN
$174B
$13.2M 0.65%
152,212
+8,058
+6% +$659K
LOW icon
35
Lowe's Companies
LOW
$125B
$13M 0.64%
112,945
+15,909
+16% +$1.66M
MCD icon
36
McDonald's
MCD
$195B
$12.1M 0.6%
72,328
-1,190
-2% -$191K
ABBV icon
37
AbbVie
ABBV
$435B
$12M 0.59%
126,484
+3,374
+3% +$320K
XOM icon
38
ExxonMobil
XOM
$634B
$11.7M 0.58%
137,273
-4,252
-3% -$348K
PM icon
39
Philip Morris
PM
$295B
$11.6M 0.58%
142,684
+1,067
+0.8% +$87.6K
MO icon
40
Altria Group
MO
$114B
$11.5M 0.57%
190,227
-2,050
-1% -$122K
SHW icon
41
Sherwin-Williams
SHW
$89.8B
$11.3M 0.56%
74,433
+8,415
+13% +$1.25M
TMO icon
42
Thermo Fisher Scientific
TMO
$220B
$11.2M 0.56%
46,050
+6,560
+17% +$1.51M
UNH icon
43
UnitedHealth
UNH
$370B
$10.5M 0.52%
39,384
+13,055
+50% +$3.4M
ABT icon
44
Abbott
ABT
$187B
$10.4M 0.52%
142,096
-491
-0.3% -$32.2K
IVV icon
45
iShares Core S&P 500 ETF
IVV
$904B
$10.4M 0.51%
35,587
+7,222
+25% +$2.07M
AMGN icon
46
Amgen
AMGN
$222B
$10.1M 0.5%
48,918
+405
+0.8% +$79.8K
GILD icon
47
Gilead Sciences
GILD
$165B
$10.1M 0.5%
131,124
+15,762
+14% +$1.19M
ING icon
48
ING
ING
$102B
$10.1M 0.5%
775,030
-1,540
-0.2% -$21.6K
HON icon
49
Honeywell
HON
$78B
$9.95M 0.49%
66,205
-8,845
-12% -$1.25M
CLR
50
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.72M 0.48%
142,316
+5,440
+4% +$343K
1
2
3 4 5

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Bridges Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, Bridges Investment Management held 287 positions worth $2.02B, down 9% from $2.22B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management withdrew a net $344M in Q3 2018, closing 17 positions and reducing 85 holdings. Its most notable exit was RSP Permian, Inc., an estimated $1.77M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 18% a quarter earlier, followed by Technology and Industrials.

Against the trend, Bridges Investment Management opened a new position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund worth $2.44M.

  • Bridges Investment Management's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 24,017 shares worth $2.44M.
  • Bridges Investment Management added most to Alphabet (Google) Class A in Q3 2018, an estimated $5.59M increase.
  • Bridges Investment Management's biggest Q3 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $3.41M.
  • Bridges Investment Management fully exited RSP Permian, Inc. in Q3 2018, selling an estimated $1.77M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.02B portfolio in Q3 2018.
  • Bridges Investment Management opened 23 new positions and closed 17 in Q3 2018.
  • Bridges Investment Management's portfolio value fell 9% quarter-over-quarter to $2.02B.

Based on Bridges Investment Management's 13F filing for Q3 2018, filed 15 Nov 2018.