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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
+1.13%
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
$571M
AUM Growth
+$7.05M
Cap. Flow
+$3.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$945K
4
AMP icon
Ameriprise Financial
AMP
+$928K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$630K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 10.6%
3 Technology 9.64%
4 Industrials 7.56%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
51
US Bancorp
USB
$99.8B
$2.7M 0.47%
61,805
-560
-0.9% -$24.5K
MMM icon
52
3M
MMM
$93.8B
$2.69M 0.47%
19,470
-556
-3% -$76.6K
HD icon
53
Home Depot
HD
$349B
$2.65M 0.46%
23,280
+30
+0.1% +$3.31K
SBUX icon
54
Starbucks
SBUX
$119B
$2.48M 0.43%
52,450
– –
AMZN icon
55
Amazon
AMZN
$2.99T
$2.35M 0.41%
126,300
+6,100
+5% +$107K
EPP icon
56
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$2.3M 0.4%
50,752
+160
+0.3% +$7.23K
DVA icon
57
DaVita
DVA
$11.7B
$2.25M 0.39%
27,670
-150
-0.5% -$11.5K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.6B
$2.12M 0.37%
48,928
+1,500
+3% +$63.8K
KO icon
59
Coca-Cola
KO
$374B
$2.03M 0.35%
50,017
-2,950
-6% -$123K
MSFT icon
60
Microsoft
MSFT
$3.76T
$1.98M 0.35%
48,699
+2,021
+4% +$88K
ABBV icon
61
AbbVie
ABBV
$434B
$1.9M 0.33%
32,452
+866
+3% +$52.3K
AMGN icon
62
Amgen
AMGN
$224B
$1.88M 0.33%
11,770
+453
+4% +$71.3K
ACN icon
63
Accenture
ACN
$109B
$1.69M 0.3%
18,066
– –
BA icon
64
Boeing
BA
$185B
$1.53M 0.27%
10,219
+65
+0.6% +$9.46K
MRK icon
65
Merck
MRK
$322B
$1.49M 0.26%
27,238
-262
-1% -$14.8K
ABT icon
66
Abbott
ABT
$188B
$1.42M 0.25%
30,661
-134
-0.4% -$6.15K
EMR icon
67
Emerson Electric
EMR
$89B
$1.38M 0.24%
24,411
-315
-1% -$18.3K
CL icon
68
Colgate-Palmolive
CL
$74.1B
$1.3M 0.23%
18,800
– –
FISV
69
Fiserv Inc
FISV
$27.7B
$1.29M 0.23%
32,500
– –
CTSH icon
70
Cognizant
CTSH
$26.3B
$1.26M 0.22%
+20,250
New +$1.19M
MON
71
DELISTED
Monsanto Co
MON
$1.25M 0.22%
11,065
– –
DD
72
DELISTED
Du Pont De Nemours E I
DD
$1.23M 0.22%
18,166
-116
-0.6% -$8.28K
BPL
73
DELISTED
Buckeye Partners, L.P.
BPL
$1.23M 0.21%
16,209
– –
KMI icon
74
Kinder Morgan
KMI
$69.7B
$1.21M 0.21%
28,858
+397
+1% +$16.4K
PFE icon
75
Pfizer
PFE
$154B
$1.14M 0.2%
34,515
-487
-1% -$15.5K
1 2
3
4 5

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CCM
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Bridges Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Management held 143 positions worth $571M, up 1.2% from $564M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q1 2015 filing shows 8 new, 54 increased, 44 reduced and 2 closed positions. Its largest new stake was Cognizant: 20,250 shares worth $1.26M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.82M.

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

  • Bridges Investment Management's largest Q1 2015 buy was Cognizant: 20,250 shares worth $1.26M.
  • Bridges Investment Management added most to American Express in Q1 2015, an estimated $1.61M increase.
  • Bridges Investment Management's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.82M.
  • Bridges Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $630K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $571M portfolio in Q1 2015.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q1 2015.
  • Bridges Investment Management's portfolio value rose 1.2% quarter-over-quarter to $571M.

Based on Bridges Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.