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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
26
Capital One
COF
$134B
$28.9M 1.07%
280,895
-88,677
-24% -$8.55M
TMO icon
27
Thermo Fisher Scientific
TMO
$220B
$27.8M 1.03%
85,531
-7,227
-8% -$2.19M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.32T
$26M 0.96%
389,160
-16,680
-4% -$1.08M
BA icon
29
Boeing
BA
$185B
$26M 0.96%
79,677
+3,446
+5% +$1.22M
VEA icon
30
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.9M 0.92%
564,258
+56
+0% +$2.39K
PEP icon
31
PepsiCo
PEP
$190B
$24.5M 0.91%
179,327
+543
+0.3% +$73.9K
JNJ icon
32
Johnson & Johnson
JNJ
$625B
$24M 0.89%
164,309
-19,125
-10% -$2.59M
CMCSA icon
33
Comcast
CMCSA
$90B
$22.6M 0.84%
503,339
-3,111
-0.6% -$138K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$904B
$21.8M 0.81%
67,477
-4,934
-7% -$1.53M
PYPL icon
35
PayPal
PYPL
$50.5B
$20.9M 0.78%
193,238
+6,277
+3% +$654K
ADBE icon
36
Adobe
ADBE
$105B
$20.7M 0.77%
62,864
+14,135
+29% +$4.16M
ODFL icon
37
Old Dominion Freight Line
ODFL
$44.9B
$19.3M 0.72%
305,304
+3,240
+1% +$199K
ROP icon
38
Roper Technologies
ROP
$39.8B
$18.3M 0.68%
51,656
+1,836
+4% +$634K
SIVB
39
DELISTED
SVB Financial Group
SIVB
$18.2M 0.67%
72,448
+16,779
+30% +$3.82M
SHW icon
40
Sherwin-Williams
SHW
$89.8B
$17.8M 0.66%
91,422
-12,432
-12% -$2.37M
SCHW
41
Charles Schwab
SCHW
$187B
$17.6M 0.65%
370,829
-24,794
-6% -$1.09M
FISV
42
Fiserv Inc
FISV
$27.9B
$16.1M 0.6%
138,963
+5,159
+4% +$570K
IWN icon
43
iShares Russell 2000 Value ETF
IWN
$14.6B
$15.6M 0.58%
120,969
+1,125
+0.9% +$139K
DAL icon
44
Delta Air Lines
DAL
$60.1B
$15.4M 0.57%
263,509
-13,062
-5% -$733K
IWS icon
45
iShares Russell Mid-Cap Value ETF
IWS
$15.9B
$15.2M 0.57%
160,873
+1,610
+1% +$147K
PANW icon
46
Palo Alto Networks
PANW
$297B
$15.2M 0.56%
394,776
+66,522
+20% +$2.52M
MCD icon
47
McDonald's
MCD
$195B
$15M 0.56%
75,916
+8,176
+12% +$1.62M
SPGI icon
48
S&P Global
SPGI
$120B
$15M 0.56%
54,907
-9,668
-15% -$2.51M
IQV icon
49
IQVIA
IQV
$39.3B
$14.6M 0.54%
94,544
+1,291
+1% +$188K
ALC icon
50
Alcon
ALC
$35B
$14.1M 0.52%
249,620
+221,745
+795% +$12.7M
1
2
3 4 5

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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.