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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
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$355B
$24.2M 1.14%
140,928
+24,206
+21% +$4.34M
LOW icon
27
Lowe's Companies
LOW
$125B
$21.4M 1.01%
231,656
+118,711
+105% +$11.4M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$21M 0.99%
405,200
+40,300
+11% +$2.16M
PEP icon
29
PepsiCo
PEP
$190B
$20.3M 0.95%
183,574
+11
+0% +$1.24K
TMO icon
30
Thermo Fisher Scientific
TMO
$220B
$20M 0.94%
89,212
+43,162
+94% +$10.1M
WFC icon
31
Wells Fargo
WFC
$264B
$19.9M 0.94%
432,585
+79,672
+23% +$4.08M
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$18.2M 0.85%
476,985
+96,980
+26% +$3.76M
IVV icon
33
iShares Core S&P 500 ETF
IVV
$904B
$16M 0.75%
63,775
+28,188
+79% +$7.65M
CMCSA icon
34
Comcast
CMCSA
$90B
$15.8M 0.74%
464,549
+76,586
+20% +$2.8M
PYPL icon
35
PayPal
PYPL
$50.5B
$15.5M 0.73%
184,500
+13,544
+8% +$1.13M
META icon
36
Meta Platforms (Facebook)
META
$1.51T
$15.3M 0.72%
116,419
+30,577
+36% +$4.43M
SHW icon
37
Sherwin-Williams
SHW
$89.8B
$13.1M 0.62%
100,029
+25,596
+34% +$3.45M
ETN icon
38
Eaton
ETN
$174B
$13.1M 0.62%
191,059
+38,847
+26% +$2.91M
ROP icon
39
Roper Technologies
ROP
$39.8B
$13M 0.61%
48,713
+4,071
+9% +$1.15M
MCD icon
40
McDonald's
MCD
$195B
$12.8M 0.6%
71,893
-435
-0.6% -$77.1K
ABBV icon
41
AbbVie
ABBV
$435B
$12.1M 0.57%
131,579
+5,095
+4% +$448K
IWN icon
42
iShares Russell 2000 Value ETF
IWN
$14.6B
$11.7M 0.55%
109,204
+58,827
+117% +$7.08M
IWS icon
43
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$11.2M 0.53%
146,812
+90,778
+162% +$7.59M
BIIB icon
44
Biogen
BIIB
$30.7B
$10.6M 0.5%
35,251
+9,654
+38% +$3.08M
ABT icon
45
Abbott
ABT
$187B
$10.5M 0.49%
145,556
+3,460
+2% +$243K
SPGI icon
46
S&P Global
SPGI
$120B
$10.5M 0.49%
61,542
+43,868
+248% +$7.86M
AMGN icon
47
Amgen
AMGN
$222B
$10.3M 0.49%
53,170
+4,252
+9% +$830K
PM icon
48
Philip Morris
PM
$295B
$9.96M 0.47%
149,243
+6,559
+5% +$548K
MO icon
49
Altria Group
MO
$114B
$9.73M 0.46%
196,974
+6,747
+4% +$391K
COST icon
50
Costco
COST
$420B
$9.64M 0.45%
47,315
+15,116
+47% +$3.38M
1
2
3 4 5

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Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

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

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.