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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
+5.27%
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
$560M
AUM Growth
-$17M
Cap. Flow
-$4.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
3
CMCSA icon
Comcast
CMCSA
+$3.23M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
EBAY icon
eBay
EBAY
+$3.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 11.78%
3 Technology 7.86%
4 Industrials 6.72%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$2.65M 0.47%
37,972
-26,015
-41% -$1.95M
TROW icon
52
T. Rowe Price
TROW
$24.3B
$2.64M 0.47%
36,888
+2,168
+6% +$159K
WMT icon
53
Walmart Inc
WMT
$890B
$2.51M 0.45%
122,973
+14,148
+13% +$284K
MMM icon
54
3M
MMM
$94.3B
$2.5M 0.45%
19,868
+1,325
+7% +$170K
VZ icon
55
Verizon
VZ
$196B
$2.48M 0.44%
53,619
-3,110
-5% -$141K
ABBV icon
56
AbbVie
ABBV
$435B
$2.3M 0.41%
38,807
+3,677
+10% +$212K
CTSH icon
57
Cognizant
CTSH
$26B
$2.24M 0.4%
37,325
+8,195
+28% +$528K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
$2.17M 0.39%
20,746
+4,410
+27% +$453K
IWR icon
59
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.1M 0.38%
52,488
+3,020
+6% +$123K
DVA icon
60
DaVita
DVA
$11.7B
$1.86M 0.33%
26,670
-1,000
-4% -$73.3K
KO icon
61
Coca-Cola
KO
$375B
$1.77M 0.32%
41,277
-3,850
-9% -$163K
ACN icon
62
Accenture
ACN
$108B
$1.76M 0.31%
16,816
-1,200
-7% -$127K
HON icon
63
Honeywell
HON
$78B
$1.72M 0.31%
18,485
+5,742
+45% +$527K
UPS icon
64
United Parcel Service
UPS
$88.9B
$1.71M 0.31%
17,800
+10,400
+141% +$1.06M
BA icon
65
Boeing
BA
$185B
$1.58M 0.28%
10,921
+305
+3% +$43.9K
FISV
66
Fiserv Inc
FISV
$27.9B
$1.5M 0.27%
32,900
– –
MRK icon
67
Merck
MRK
$318B
$1.49M 0.27%
29,567
+1,395
+5% +$70.3K
ABT icon
68
Abbott
ABT
$187B
$1.49M 0.27%
33,135
+1,199
+4% +$52.9K
CLR
69
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.37M 0.25%
59,775
+28,970
+94% +$926K
AMP icon
70
Ameriprise Financial
AMP
$48.8B
$1.31M 0.23%
12,345
-2,130
-15% -$238K
LVLT
71
DELISTED
Level 3 Communications Inc
LVLT
$1.29M 0.23%
23,687
+4,105
+21% +$205K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.23M 0.22%
18,466
-517
-3% -$34.4K
CSCO icon
73
Cisco
CSCO
$479B
$1.22M 0.22%
44,816
+5,222
+13% +$144K
BPL
74
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.21%
17,745
+311
+2% +$20.4K
T icon
75
AT&T
T
$163B
$1.11M 0.2%
42,565
+11,815
+38% +$300K
1 2
3
4 5

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Bridges Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Management held 143 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2015 filing shows 7 new, 58 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M. The largest sale was Alphabet (Google) Class C, an estimated $6.81M.

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 2015 buy was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M.
  • Bridges Investment Management added most to Comcast in Q4 2015, an estimated $3.23M increase.
  • Bridges Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.81M.
  • Bridges Investment Management fully exited DIRECTV COM STK (DE) in Q4 2015, selling an estimated $5.27M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $560M portfolio in Q4 2015.
  • Bridges Investment Management opened 7 new positions and closed 13 in Q4 2015.
  • Bridges Investment Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.