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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
-18.11%
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
$2.21B
AUM Growth
-$485M
Cap. Flow
+$96.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.81M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.65M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
3
CVX icon
Chevron
CVX
+$8.18M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
FDX icon
FedEx
FDX
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 16.56%
3 Consumer Discretionary 10.48%
4 Communication Services 8.06%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ODFL icon
26
Old Dominion Freight Line
ODFL
$43.4B
$24M 1.08%
365,118
+59,814
+20% +$3.97M
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.19T
$23M 1.04%
394,900
+5,740
+1% +$389K
PEP icon
28
PepsiCo
PEP
$189B
$21.5M 0.97%
179,219
-108
-0.1% -$14.6K
JNJ icon
29
Johnson & Johnson
JNJ
$626B
$20.5M 0.93%
156,436
-7,873
-5% -$1.12M
PYPL icon
30
PayPal
PYPL
$50.5B
$19.4M 0.88%
202,381
+9,143
+5% +$1.01M
PGR icon
31
Progressive
PGR
$123B
$19.1M 0.87%
259,138
+97,384
+60% +$7.51M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$19M 0.86%
73,376
+5,899
+9% +$1.81M
WFC icon
33
Wells Fargo
WFC
$264B
$18M 0.81%
626,673
+83,944
+15% +$3.57M
ALC icon
34
Alcon
ALC
$36.4B
$17.9M 0.81%
351,411
+101,791
+41% +$5.85M
ROP icon
35
Roper Technologies
ROP
$39.5B
$17.2M 0.78%
55,081
+3,425
+7% +$1.21M
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$236B
$16.2M 0.73%
485,831
-78,427
-14% -$3.15M
SPGI icon
37
S&P Global
SPGI
$120B
$15.5M 0.7%
63,064
+8,157
+15% +$2.24M
CMCSA icon
38
Comcast
CMCSA
$91B
$15.2M 0.69%
442,083
-61,256
-12% -$2.58M
TRU icon
39
TransUnion
TRU
$15.4B
$15.1M 0.68%
228,799
+67,560
+42% +$5.84M
SHW icon
40
Sherwin-Williams
SHW
$88.5B
$14.8M 0.67%
96,828
+5,406
+6% +$975K
SCHW
41
Charles Schwab
SCHW
$186B
$14.3M 0.65%
425,684
+54,855
+15% +$2.3M
FISV
42
Fiserv Inc
FISV
$28B
$14.2M 0.64%
149,792
+10,829
+8% +$1.2M
MCD icon
43
McDonald's
MCD
$194B
$13.4M 0.61%
81,121
+5,205
+7% +$1.03M
IAA
44
DELISTED
IAA, Inc. Common Stock
IAA
$13.4M 0.61%
447,112
+153,826
+52% +$6.64M
SIVB
45
DELISTED
SVB Financial Group
SIVB
$13.3M 0.6%
88,026
+15,578
+22% +$3.43M
SBUX icon
46
Starbucks
SBUX
$122B
$13.1M 0.59%
198,630
+56,150
+39% +$4.54M
CVX icon
47
Chevron
CVX
$386B
$12.4M 0.56%
171,159
-82,777
-33% -$8.18M
PANW icon
48
Palo Alto Networks
PANW
$313B
$12.3M 0.56%
450,804
+56,028
+14% +$1.96M
BA icon
49
Boeing
BA
$184B
$11.2M 0.51%
75,053
-4,624
-6% -$1.27M
ADSK icon
50
Autodesk
ADSK
$53.1B
$11M 0.5%
70,237
+7,471
+12% +$1.37M
1
2
3 4 5

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Bridges Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridges Investment Management held 279 positions worth $2.21B, down 18% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management deployed $96.9M of net new capital in Q1 2020, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 1,321,240 shares worth $8.71M.

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

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Bridges Investment Management's largest Q1 2020 buy was NVIDIA: 1,321,240 shares worth $8.71M.
  • Bridges Investment Management added most to Amazon in Q1 2020, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q1 2020 reduction was Capital One, cutting an estimated $12.5M.
  • Bridges Investment Management fully exited FedEx in Q1 2020, selling an estimated $4.21M.
  • Bridges Investment Management's ten largest holdings make up 38% of its $2.21B portfolio in Q1 2020.
  • Bridges Investment Management opened 10 new positions and closed 61 in Q1 2020.
  • Bridges Investment Management's portfolio value fell 18% quarter-over-quarter to $2.21B.

Based on Bridges Investment Management's 13F filing for Q1 2020, filed 12 May 2020.