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
+1.23%
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
$533M
AUM Growth
+$8.9M
Cap. Flow
+$5.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
79
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$836K
2
SLB icon
SLB Ltd
SLB
+$547K
3
VZ icon
Verizon
VZ
+$481K
4
GE icon
GE Aerospace
GE
+$456K
5
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
CAT icon
Caterpillar
CAT
+$603K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
4
AGN
Allergan Inc
AGN
+$566K
5
MCD icon
McDonald's
MCD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 9.3%
3 Healthcare 9.1%
4 Industrials 8.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$375B
$2.18M 0.41%
51,067
-7,630
-13% -$315K
IBM icon
52
IBM
IBM
$224B
$2.15M 0.4%
11,871
+1,338
+13% +$244K
DVA icon
53
DaVita
DVA
$11.7B
$2.02M 0.38%
27,570
-2,875
-9% -$210K
SBUX icon
54
Starbucks
SBUX
$120B
$2M 0.37%
52,950
– –
EPP icon
55
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2M 0.37%
43,335
+614
+1% +$30.7K
APA icon
56
APA Corp
APA
$13.2B
$1.99M 0.37%
21,137
+200
+1% +$19.8K
ECL icon
57
Ecolab
ECL
$79.9B
$1.98M 0.37%
17,225
– –
MSFT icon
58
Microsoft
MSFT
$3.71T
$1.98M 0.37%
42,616
+1,335
+3% +$59.5K
HD icon
59
Home Depot
HD
$355B
$1.94M 0.36%
21,100
+880
+4% +$75.5K
USB icon
60
US Bancorp
USB
$99.6B
$1.92M 0.36%
45,914
+132
+0.3% +$5.58K
LVS icon
61
Las Vegas Sands
LVS
$29.6B
$1.84M 0.34%
29,575
+2,625
+10% +$180K
AMZN icon
62
Amazon
AMZN
$2.96T
$1.8M 0.34%
111,600
+8,200
+8% +$136K
UPS icon
63
United Parcel Service
UPS
$88.9B
$1.78M 0.33%
18,090
-835
-4% -$83K
ABBV icon
64
AbbVie
ABBV
$435B
$1.77M 0.33%
30,612
+1,400
+5% +$77.7K
IWR icon
65
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.75M 0.33%
44,236
+180
+0.4% +$7.25K
BIIB icon
66
Biogen
BIIB
$30.7B
$1.6M 0.3%
4,843
– –
EMR icon
67
Emerson Electric
EMR
$88.3B
$1.54M 0.29%
24,586
+2,000
+9% +$130K
ACN icon
68
Accenture
ACN
$108B
$1.48M 0.28%
18,166
+930
+5% +$74.6K
AMGN icon
69
Amgen
AMGN
$222B
$1.42M 0.27%
10,082
+110
+1% +$14.4K
MRK icon
70
Merck
MRK
$318B
$1.33M 0.25%
23,575
+2,149
+10% +$121K
KMP
71
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.28M 0.24%
13,697
+212
+2% +$18.9K
ABT icon
72
Abbott
ABT
$187B
$1.24M 0.23%
29,795
+1,235
+4% +$52.2K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.23%
15,554
+216
+1% +$17.2K
CL icon
74
Colgate-Palmolive
CL
$74.4B
$1.22M 0.23%
18,750
+800
+4% +$52.8K
COP icon
75
ConocoPhillips
COP
$141B
$1.22M 0.23%
15,875
– –
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 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Management held 140 positions worth $533M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q3 2014 filing shows 8 new, 79 increased, 19 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 12,157 shares worth $313K. The largest sale was Bausch Health, an estimated $2.13M.

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

  • Bridges Investment Management's largest Q3 2014 buy was Conagra Brands: 12,157 shares worth $313K.
  • Bridges Investment Management added most to ExxonMobil in Q3 2014, an estimated $836K increase.
  • Bridges Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $603K.
  • Bridges Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $2.13M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $533M portfolio in Q3 2014.
  • Bridges Investment Management opened 8 new positions and closed 4 in Q3 2014.
  • Bridges Investment Management's portfolio value rose 1.7% quarter-over-quarter to $533M.

Based on Bridges Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.