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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
-0.47%
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
$577M
AUM Growth
+$5.22M
Cap. Flow
+$8.65M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
FDX icon
FedEx
FDX
+$956K
5
AMP icon
Ameriprise Financial
AMP
+$947K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
3
CAT icon
Caterpillar
CAT
+$874K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$791K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APC
51
DELISTED
Anadarko Petroleum
APC
$2.7M 0.47%
34,581
-60
-0.2% -$5.19K
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.7M 0.47%
34,720
+885
+3% +$71.4K
VZ icon
53
Verizon
VZ
$196B
$2.64M 0.46%
56,729
+609
+1% +$29.8K
WMT icon
54
Walmart Inc
WMT
$890B
$2.57M 0.45%
108,825
+7,170
+7% +$183K
HD icon
55
Home Depot
HD
$355B
$2.51M 0.43%
22,552
-728
-3% -$81.5K
MMM icon
56
3M
MMM
$94.3B
$2.39M 0.41%
18,543
-927
-5% -$124K
ABBV icon
57
AbbVie
ABBV
$435B
$2.36M 0.41%
35,130
+2,678
+8% +$175K
MSFT icon
58
Microsoft
MSFT
$3.71T
$2.29M 0.4%
51,815
+3,116
+6% +$142K
DVA icon
59
DaVita
DVA
$11.7B
$2.2M 0.38%
27,670
– –
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.11M 0.37%
49,468
+540
+1% +$23.5K
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$1.89M 0.33%
43,592
-7,160
-14% -$332K
AMP icon
62
Ameriprise Financial
AMP
$48.8B
$1.81M 0.31%
14,475
+7,428
+105% +$947K
CTSH icon
63
Cognizant
CTSH
$26B
$1.78M 0.31%
29,130
+8,880
+44% +$557K
KO icon
64
Coca-Cola
KO
$375B
$1.77M 0.31%
45,127
-4,890
-10% -$199K
ACN icon
65
Accenture
ACN
$108B
$1.74M 0.3%
18,016
-50
-0.3% -$4.78K
ABT icon
66
Abbott
ABT
$187B
$1.57M 0.27%
31,936
+1,275
+4% +$61.2K
MRK icon
67
Merck
MRK
$318B
$1.53M 0.27%
28,172
+934
+3% +$52.4K
BA icon
68
Boeing
BA
$185B
$1.47M 0.26%
10,616
+397
+4% +$57.9K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$1.4M 0.24%
16,336
+4,275
+35% +$349K
FISV
70
Fiserv Inc
FISV
$27.9B
$1.36M 0.24%
32,900
+400
+1% +$16.1K
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.23%
30,805
+12,605
+69% +$600K
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.22%
17,434
+1,225
+8% +$96K
CL icon
73
Colgate-Palmolive
CL
$74.4B
$1.24M 0.22%
18,983
+183
+1% +$12.4K
HON icon
74
Honeywell
HON
$78B
$1.17M 0.2%
12,743
+7,262
+132% +$677K
KMI icon
75
Kinder Morgan
KMI
$68.7B
$1.17M 0.2%
30,337
+1,479
+5% +$61.7K
1 2
3
4 5

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Bridges Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Management held 141 positions worth $577M, up 0.91% from $571M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Bridges Investment Management opened no new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Bridges Investment Management added most to Amgen in Q2 2015, an estimated $1.73M increase.
  • Bridges Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.51M.
  • Bridges Investment Management fully exited iShares Latin America 40 ETF in Q2 2015, selling an estimated $791K.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q2 2015.
  • Bridges Investment Management opened 0 new positions and closed 5 in Q2 2015.
  • Bridges Investment Management's portfolio value rose 0.91% quarter-over-quarter to $577M.

Based on Bridges Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.