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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
+4.67%
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
$525M
AUM Growth
+$45.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
89
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.02M
2
BHC icon
Bausch Health
BHC
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
MA icon
Mastercard
MA
+$812K
5
LVS icon
Las Vegas Sands
LVS
+$806K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
KO icon
Coca-Cola
KO
+$331K
3
GM icon
General Motors
GM
+$256K
4
C icon
Citigroup
C
+$219K
5
CTSH icon
Cognizant
CTSH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 9.11%
3 Healthcare 9.05%
4 Industrials 8.83%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVA icon
51
DaVita
DVA
$11.7B
$2.2M 0.42%
30,445
+1,235
+4% +$85.9K
VZ icon
52
Verizon
VZ
$196B
$2.2M 0.42%
44,968
+2,588
+6% +$125K
BHC icon
53
Bausch Health
BHC
$2.34B
$2.13M 0.41%
16,887
+9,385
+125% +$1.2M
APA icon
54
APA Corp
APA
$13.2B
$2.11M 0.4%
20,937
+615
+3% +$55.7K
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.1M 0.4%
42,721
-3,525
-8% -$175K
LVS icon
56
Las Vegas Sands
LVS
$29.6B
$2.05M 0.39%
26,950
+10,600
+65% +$806K
SBUX icon
57
Starbucks
SBUX
$120B
$2.05M 0.39%
52,950
+3,700
+8% +$134K
USB icon
58
US Bancorp
USB
$99.6B
$1.98M 0.38%
45,782
+6,879
+18% +$287K
UPS icon
59
United Parcel Service
UPS
$88.9B
$1.94M 0.37%
18,925
+35
+0.2% +$3.52K
ECL icon
60
Ecolab
ECL
$79.9B
$1.92M 0.37%
17,225
+604
+4% +$64.7K
IBM icon
61
IBM
IBM
$224B
$1.83M 0.35%
10,533
+815
+8% +$147K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.79M 0.34%
44,056
+200
+0.5% +$7.8K
MSFT icon
63
Microsoft
MSFT
$3.71T
$1.72M 0.33%
41,281
+4,082
+11% +$165K
AMZN icon
64
Amazon
AMZN
$2.96T
$1.68M 0.32%
103,400
+23,820
+30% +$377K
ABBV icon
65
AbbVie
ABBV
$435B
$1.65M 0.31%
29,212
+92
+0.3% +$4.83K
HD icon
66
Home Depot
HD
$355B
$1.64M 0.31%
20,220
+3,070
+18% +$242K
BIIB icon
67
Biogen
BIIB
$30.7B
$1.53M 0.29%
4,843
+335
+7% +$101K
EMR icon
68
Emerson Electric
EMR
$88.3B
$1.5M 0.29%
22,586
+257
+1% +$17.3K
ACN icon
69
Accenture
ACN
$108B
$1.39M 0.27%
17,236
+572
+3% +$45.9K
COP icon
70
ConocoPhillips
COP
$141B
$1.36M 0.26%
15,875
– –
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
$1.27M 0.24%
15,338
-467
-3% -$36.5K
CTSH icon
72
Cognizant
CTSH
$26B
$1.23M 0.23%
25,180
-4,000
-14% -$195K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.22M 0.23%
17,950
+65
+0.4% +$4.36K
MRK icon
74
Merck
MRK
$318B
$1.18M 0.23%
21,426
– –
AMGN icon
75
Amgen
AMGN
$222B
$1.18M 0.23%
9,972
+1,705
+21% +$197K
1 2
3
4 5

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GGHC
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Bridges Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Management held 134 positions worth $525M, up 9.5% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management deployed $22.2M of net new capital in Q2 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Comcast: 11,038 shares worth $296K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.33M trimmed.

  • Bridges Investment Management's largest Q2 2014 buy was Comcast: 11,038 shares worth $296K.
  • Bridges Investment Management added most to Perrigo in Q2 2014, an estimated $2.02M increase.
  • Bridges Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Bridges Investment Management fully exited General Motors in Q2 2014, selling an estimated $256K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $525M portfolio in Q2 2014.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q2 2014.
  • Bridges Investment Management's portfolio value rose 9.5% quarter-over-quarter to $525M.

Based on Bridges Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.