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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
+1.75%
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
$479M
AUM Growth
+$34.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
2
GILD icon
Gilead Sciences
GILD
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
AGN
Allergan Inc
AGN
+$1.22M
3
EMC
EMC CORPORATION
EMC
+$1.11M
4
VMI icon
Valmont Industries
VMI
+$1.06M
5
WAT icon
Waters Corp
WAT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 8.96%
3 Technology 8.8%
4 Healthcare 8.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$94B
$1.96M 0.41%
17,248
+1,065
+7% +$118K
UPS icon
52
United Parcel Service
UPS
$88.7B
$1.84M 0.38%
18,890
-760
-4% -$74.1K
SBUX icon
53
Starbucks
SBUX
$120B
$1.81M 0.38%
49,250
+8,900
+22% +$329K
ECL icon
54
Ecolab
ECL
$79.2B
$1.79M 0.37%
16,621
+2,171
+15% +$227K
GILD icon
55
Gilead Sciences
GILD
$165B
$1.79M 0.37%
25,300
+22,195
+715% +$1.74M
IBM icon
56
IBM
IBM
$222B
$1.79M 0.37%
9,718
+2,113
+28% +$372K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.7M 0.35%
43,856
+4,860
+12% +$184K
APA icon
58
APA Corp
APA
$13.6B
$1.69M 0.35%
20,322
-550
-3% -$45.1K
USB icon
59
US Bancorp
USB
$99.3B
$1.67M 0.35%
38,903
+22,446
+136% +$922K
MSFT icon
60
Microsoft
MSFT
$3.75T
$1.52M 0.32%
37,199
+4,659
+14% +$175K
ABBV icon
61
AbbVie
ABBV
$434B
$1.5M 0.31%
29,120
+2,385
+9% +$121K
EMR icon
62
Emerson Electric
EMR
$87.9B
$1.49M 0.31%
22,329
-1,417
-6% -$93.3K
CTSH icon
63
Cognizant
CTSH
$25.6B
$1.48M 0.31%
29,180
-6,936
-19% -$347K
BIIB icon
64
Biogen
BIIB
$30.7B
$1.38M 0.29%
4,508
+658
+17% +$209K
HD icon
65
Home Depot
HD
$350B
$1.36M 0.28%
17,150
+2,014
+13% +$160K
AMZN icon
66
Amazon
AMZN
$2.96T
$1.34M 0.28%
79,580
+580
+0.7% +$10.8K
ACN icon
67
Accenture
ACN
$107B
$1.33M 0.28%
16,664
-17,797
-52% -$1.46M
LVS icon
68
Las Vegas Sands
LVS
$29.5B
$1.32M 0.28%
+16,350
New +$1.31M
ILF icon
69
iShares Latin America 40 ETF
ILF
$3.82B
$1.22M 0.25%
33,258
-11,575
-26% -$395K
BPL
70
DELISTED
Buckeye Partners, L.P.
BPL
$1.19M 0.25%
15,805
+1,033
+7% +$75K
CL icon
71
Colgate-Palmolive
CL
$73.6B
$1.16M 0.24%
17,885
+1,176
+7% +$74.1K
MRK icon
72
Merck
MRK
$319B
$1.16M 0.24%
21,426
+2,681
+14% +$139K
COP icon
73
ConocoPhillips
COP
$145B
$1.12M 0.23%
15,875
– –
ABT icon
74
Abbott
ABT
$187B
$1.11M 0.23%
28,960
+2,773
+11% +$107K
AMGN icon
75
Amgen
AMGN
$222B
$1.02M 0.21%
8,267
+150
+2% +$18.2K
1 2
3
4 5

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CCM
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GGHC
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FIA
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VIM
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MAM
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FMI
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Bridges Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Management held 132 positions worth $479M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridges Investment Management deployed $26.5M of net new capital in Q1 2014, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Las Vegas Sands: 16,350 shares worth $1.32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.46M trimmed.

  • Bridges Investment Management's largest Q1 2014 buy was Las Vegas Sands: 16,350 shares worth $1.32M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $2.63M increase.
  • Bridges Investment Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Tesla in Q1 2014, selling an estimated $632K.
  • Bridges Investment Management's ten largest holdings make up 47% of its $479M portfolio in Q1 2014.
  • Bridges Investment Management opened 6 new positions and closed 6 in Q1 2014.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $479M.

Based on Bridges Investment Management's 13F filing for Q1 2014, filed 6 May 2014.