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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$950B
$27.6M 1.13%
272,401
+16,460
+6% +$1.7M
LOW icon
27
Lowe's Companies
LOW
$125B
$26.9M 1.1%
245,876
+14,220
+6% +$1.42M
TMO icon
28
Thermo Fisher Scientific
TMO
$220B
$26.3M 1.07%
95,920
+6,708
+8% +$1.67M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$24M 0.98%
409,660
+4,460
+1% +$250K
PEP icon
30
PepsiCo
PEP
$190B
$22.5M 0.92%
183,521
-53
-0% -$6.04K
WFC icon
31
Wells Fargo
WFC
$264B
$21.9M 0.89%
452,368
+19,783
+5% +$973K
META icon
32
Meta Platforms (Facebook)
META
$1.51T
$21.1M 0.86%
126,707
+10,288
+9% +$1.64M
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.9M 0.85%
492,248
+15,263
+3% +$629K
PYPL icon
34
PayPal
PYPL
$50.5B
$19.8M 0.81%
190,739
+6,239
+3% +$591K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$904B
$19.7M 0.8%
69,302
+5,527
+9% +$1.51M
CMCSA icon
36
Comcast
CMCSA
$90B
$19.6M 0.8%
490,144
+25,595
+6% +$963K
ROP icon
37
Roper Technologies
ROP
$39.8B
$17M 0.69%
49,657
+944
+2% +$287K
SHW icon
38
Sherwin-Williams
SHW
$89.8B
$15.2M 0.62%
106,077
+6,048
+6% +$842K
IWN icon
39
iShares Russell 2000 Value ETF
IWN
$14.6B
$13.7M 0.56%
114,069
+4,865
+4% +$581K
SPGI icon
40
S&P Global
SPGI
$120B
$13.7M 0.56%
64,845
+3,303
+5% +$640K
MCD icon
41
McDonald's
MCD
$195B
$13.2M 0.54%
69,457
-2,436
-3% -$442K
IWS icon
42
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$13.1M 0.54%
151,262
+4,450
+3% +$375K
PM icon
43
Philip Morris
PM
$295B
$12.9M 0.53%
146,114
-3,129
-2% -$252K
ODFL icon
44
Old Dominion Freight Line
ODFL
$44.9B
$12.7M 0.52%
263,433
+40,644
+18% +$1.9M
VEA icon
45
Vanguard FTSE Developed Markets ETF
VEA
$237B
$12.2M 0.5%
298,896
+39,305
+15% +$1.57M
COST icon
46
Costco
COST
$420B
$11.8M 0.48%
48,576
+1,261
+3% +$276K
EOG icon
47
EOG Resources
EOG
$70.7B
$11.5M 0.47%
120,448
+17,092
+17% +$1.63M
IQV icon
48
IQVIA
IQV
$39.3B
$11.2M 0.46%
77,747
+11,961
+18% +$1.59M
ABT icon
49
Abbott
ABT
$187B
$11.2M 0.46%
139,784
-5,772
-4% -$429K
FISV
50
Fiserv Inc
FISV
$27.9B
$11M 0.45%
124,185
+1,569
+1% +$129K
1
2
3 4 5

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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.