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%
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
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.12M
2
AXP icon
American Express
AXP
+$1.05M
3
FDX icon
FedEx
FDX
+$1.05M
4
BIIB icon
Biogen
BIIB
+$853K
5
ECL icon
Ecolab
ECL
+$829K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
LVS icon
Las Vegas Sands
LVS
+$1.34M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
5
APA icon
APA Corp
APA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBI
51
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.59M 0.46%
61,692
+1,220
+2% +$60.1K
BIIB icon
52
Biogen
BIIB
$30.7B
$2.54M 0.45%
7,480
+2,637
+54% +$853K
HD icon
53
Home Depot
HD
$355B
$2.44M 0.43%
23,250
+2,150
+10% +$209K
FDX icon
54
FedEx
FDX
$75.4B
$2.29M 0.41%
13,194
+6,200
+89% +$1.05M
KO icon
55
Coca-Cola
KO
$375B
$2.24M 0.4%
52,967
+1,900
+4% +$81.1K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$2.22M 0.39%
50,592
+7,257
+17% +$336K
MSFT icon
57
Microsoft
MSFT
$3.71T
$2.17M 0.38%
46,678
+4,062
+10% +$191K
SBUX icon
58
Starbucks
SBUX
$120B
$2.15M 0.38%
52,450
-500
-0.9% -$19.5K
DVA icon
59
DaVita
DVA
$11.7B
$2.11M 0.37%
27,820
+250
+0.9% +$18.8K
ABBV icon
60
AbbVie
ABBV
$435B
$2.07M 0.37%
31,586
+974
+3% +$61.4K
UPS icon
61
United Parcel Service
UPS
$88.9B
$2.01M 0.36%
18,120
+30
+0.2% +$3.17K
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.98M 0.35%
47,428
+3,192
+7% +$130K
AMZN icon
63
Amazon
AMZN
$2.96T
$1.86M 0.33%
120,200
+8,600
+8% +$134K
AMGN icon
64
Amgen
AMGN
$222B
$1.8M 0.32%
11,317
+1,235
+12% +$192K
ACN icon
65
Accenture
ACN
$108B
$1.61M 0.29%
18,066
-100
-0.6% -$8.3K
EMR icon
66
Emerson Electric
EMR
$88.3B
$1.53M 0.27%
24,726
+140
+0.6% +$8.77K
AXP icon
67
American Express
AXP
$230B
$1.51M 0.27%
16,190
+11,740
+264% +$1.05M
MRK icon
68
Merck
MRK
$318B
$1.49M 0.26%
27,500
+3,925
+17% +$219K
ABT icon
69
Abbott
ABT
$187B
$1.39M 0.25%
30,795
+1,000
+3% +$43.6K
MON
70
DELISTED
Monsanto Co
MON
$1.32M 0.23%
11,065
+390
+4% +$45.3K
BA icon
71
Boeing
BA
$185B
$1.32M 0.23%
10,154
+2,175
+27% +$276K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.3M 0.23%
18,800
+50
+0.3% +$3.38K
DD
73
DELISTED
Du Pont De Nemours E I
DD
$1.28M 0.23%
18,282
+658
+4% +$44K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$1.23M 0.22%
16,209
+655
+4% +$50.5K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$1.2M 0.21%
+28,461
New +$1.12M
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 Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Management held 144 positions worth $564M, up 5.8% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2014 filing shows 8 new, 85 increased, 24 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,461 shares worth $1.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.93M.

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

  • Bridges Investment Management's largest Q4 2014 buy was Kinder Morgan: 28,461 shares worth $1.2M.
  • Bridges Investment Management added most to American Express in Q4 2014, an estimated $1.05M increase.
  • Bridges Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.93M.
  • Bridges Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $564M portfolio in Q4 2014.
  • Bridges Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Bridges Investment Management's portfolio value rose 5.8% quarter-over-quarter to $564M.

Based on Bridges Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.