We are live on ! Find out more
BIM

Bridges Investment Management Portfolio holdings

AUM $8.22B
1-Year Est. Return 21.38%
This Fund
S&P 500
This Quarter Est. Return
+5.61%
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
$403M
AUM Growth
+$24.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.13M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNP icon
Union Pacific
UNP
+$976K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
QCOM icon
Qualcomm
QCOM
+$397K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
EMC
EMC CORPORATION
EMC
+$430K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 9.29%
3 Industrials 8.98%
4 Healthcare 7.12%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
51
Verizon
VZ
$196B
$1.68M 0.42%
35,900
+356
+1% +$17.4K
CTSH icon
52
Cognizant
CTSH
$26B
$1.65M 0.41%
40,246
-6,484
-14% -$241K
MMM icon
53
3M
MMM
$94.3B
$1.62M 0.4%
16,261
+150
+0.9% +$14.6K
XOM icon
54
ExxonMobil
XOM
$634B
$1.59M 0.39%
18,493
+547
+3% +$49.3K
SBUX icon
55
Starbucks
SBUX
$120B
$1.55M 0.39%
40,350
+400
+1% +$14.4K
EMR icon
56
Emerson Electric
EMR
$88.3B
$1.55M 0.38%
23,996
+1,362
+6% +$83.3K
VMI icon
57
Valmont Industries
VMI
$9.53B
$1.55M 0.38%
11,170
+200
+2% +$28.6K
DVA icon
58
DaVita
DVA
$11.7B
$1.44M 0.36%
25,310
+1,910
+8% +$109K
ECL icon
59
Ecolab
ECL
$79.9B
$1.43M 0.35%
14,450
+1,650
+13% +$153K
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.37M 0.34%
39,400
+420
+1% +$14.3K
WAT icon
61
Waters Corp
WAT
$39.9B
$1.27M 0.32%
12,000
+800
+7% +$82K
IBM icon
62
IBM
IBM
$224B
$1.24M 0.31%
7,008
+690
+11% +$125K
AGN
63
DELISTED
Allergan Inc
AGN
$1.24M 0.31%
13,659
+1,000
+8% +$89.8K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.24M 0.31%
79,000
+3,000
+4% +$44.7K
ABBV icon
65
AbbVie
ABBV
$435B
$1.19M 0.3%
26,660
-273
-1% -$12.1K
TSLA icon
66
Tesla
TSLA
$1.3T
$1.16M 0.29%
90,000
-135,000
-60% -$1.34M
CMCSK
67
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$1.13M 0.28%
+26,020
New +$1.13M
MSFT icon
68
Microsoft
MSFT
$3.71T
$1.11M 0.27%
33,290
-42,613
-56% -$1.4M
HD icon
69
Home Depot
HD
$355B
$1.09M 0.27%
14,339
+790
+6% +$61K
COP icon
70
ConocoPhillips
COP
$141B
$1.08M 0.27%
15,575
+300
+2% +$20K
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$965K 0.24%
14,722
+50
+0.3% +$3.46K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$936K 0.23%
15,784
+7,866
+99% +$466K
BIIB icon
73
Biogen
BIIB
$30.7B
$921K 0.23%
3,825
+200
+6% +$44.8K
DD
74
DELISTED
Du Pont De Nemours E I
DD
$878K 0.22%
15,797
+2,095
+15% +$114K
ABT icon
75
Abbott
ABT
$187B
$869K 0.22%
26,175
-618
-2% -$21.7K
1 2
3
4 5

Similar funds

LGF
LGT Group Foundation Vaduz, Liechtenstein $8.19B AUM 27.7% 1-Year Est. Return
CCM
Causeway Capital Management Los Angeles, California $8.15B AUM 29.28% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.82% 1-Year Est. Return
CCM
Coldstream Capital Management Bellevue, Washington $8.12B AUM 17.95% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 1-Year Est. Return
VIM
Vinva Investment Management Sydney, Australia $8.07B AUM 29.46% 1-Year Est. Return
MAM
Madison Asset Management Madison, Wisconsin $8.06B AUM 11.81% 1-Year Est. Return

Bridges Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Management held 124 positions worth $403M, up 6.4% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q3 2013 filing shows 9 new, 83 increased and 22 reduced positions. Its largest new stake was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M. The largest sale was Berkshire Hathaway Class A, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M.
  • Bridges Investment Management added most to Apple in Q3 2013, an estimated $1.07M increase.
  • Bridges Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.46M.
  • Bridges Investment Management's ten largest holdings make up 48% of its $403M portfolio in Q3 2013.
  • Bridges Investment Management opened 9 new positions and closed 0 in Q3 2013.
  • Bridges Investment Management's portfolio value rose 6.4% quarter-over-quarter to $403M.

Based on Bridges Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.