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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
-7.07%
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
$0
Cap. Flow
-$2.45M
Cap. Flow %
-0.42%
Top 10 Hldgs %
45.35%
Holding
136
New
–
Increased
–
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$2.24M
2
BAX icon
Baxter International
BAX
+$158K
3
DD
Du Pont De Nemours E I
DD
+$46K

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
– –
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.7M 0.47%
34,720
– –
VZ icon
53
Verizon
VZ
$195B
$2.64M 0.46%
56,729
– –
WMT icon
54
Walmart Inc
WMT
$897B
$2.57M 0.45%
108,825
– –
HD icon
55
Home Depot
HD
$350B
$2.51M 0.43%
22,552
– –
MMM icon
56
3M
MMM
$93.9B
$2.39M 0.41%
18,543
– –
ABBV icon
57
AbbVie
ABBV
$438B
$2.36M 0.41%
35,130
– –
MSFT icon
58
Microsoft
MSFT
$3.76T
$2.29M 0.4%
51,815
– –
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
– –
EPP icon
61
iShares MSCI Pacific ex Japan ETF
EPP
$2.26B
$1.89M 0.33%
43,592
– –
AMP icon
62
Ameriprise Financial
AMP
$49.2B
$1.81M 0.31%
14,475
– –
CTSH icon
63
Cognizant
CTSH
$26.3B
$1.78M 0.31%
29,130
– –
KO icon
64
Coca-Cola
KO
$374B
$1.77M 0.31%
45,127
– –
ACN icon
65
Accenture
ACN
$109B
$1.74M 0.3%
18,016
– –
ABT icon
66
Abbott
ABT
$188B
$1.57M 0.27%
31,936
– –
MRK icon
67
Merck
MRK
$323B
$1.53M 0.27%
28,172
– –
BA icon
68
Boeing
BA
$184B
$1.47M 0.26%
10,616
– –
META icon
69
Meta Platforms (Facebook)
META
$1.52T
$1.4M 0.24%
16,336
– –
FISV
70
Fiserv Inc
FISV
$27.8B
$1.36M 0.24%
32,900
– –
CLR
71
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.31M 0.23%
30,805
– –
BPL
72
DELISTED
Buckeye Partners, L.P.
BPL
$1.29M 0.22%
17,434
– –
CL icon
73
Colgate-Palmolive
CL
$74.3B
$1.24M 0.22%
18,983
– –
HON icon
74
Honeywell
HON
$77B
$1.17M 0.2%
12,743
– –
KMI icon
75
Kinder Morgan
KMI
$69.9B
$1.17M 0.2%
30,337
– –
1 2
3
4 5

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Bridges Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, Bridges Investment Management held 136 positions worth $577M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q3 2015: portfolio turnover was 0%. Bridges Investment Management opened no new positions and made no exits, leaving the 136-position portfolio largely intact.

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

  • Bridges Investment Management's biggest Q3 2015 reduction was eBay, cutting an estimated $2.24M.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q3 2015.
  • Bridges Investment Management opened 0 new positions and closed 0 in Q3 2015.
  • Bridges Investment Management's portfolio value was unchanged quarter-over-quarter at $577M.

Based on Bridges Investment Management's 13F filing for Q3 2015, filed 2 Nov 2015.