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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
+1.06%
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
$579M
AUM Growth
+$28.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AMP icon
Ameriprise Financial
AMP
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$970K
4
MO icon
Altria Group
MO
+$725K
5
ROP icon
Roper Technologies
ROP
+$630K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 10.78%
3 Industrials 8.03%
4 Technology 7.51%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
51
SLB Ltd
SLB
$75B
$3.1M 0.54%
39,205
+692
+2% +$53K
ABBV icon
52
AbbVie
ABBV
$435B
$2.95M 0.51%
47,647
+1,625
+4% +$99K
VZ icon
53
Verizon
VZ
$196B
$2.95M 0.51%
52,799
-1,200
-2% -$62.2K
RTX icon
54
RTX Corp
RTX
$301B
$2.93M 0.51%
45,420
-454
-1% -$29.1K
MSFT icon
55
Microsoft
MSFT
$3.71T
$2.83M 0.49%
55,229
+1,338
+2% +$69.5K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$2.8M 0.48%
24,534
+3,283
+15% +$378K
WMT icon
57
Walmart Inc
WMT
$890B
$2.8M 0.48%
115,161
-930
-0.8% -$21.5K
CTSH icon
58
Cognizant
CTSH
$26B
$2.69M 0.47%
47,027
+5,705
+14% +$345K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$2.49M 0.43%
44,690
-25,483
-36% -$1.47M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.26M 0.39%
53,768
+360
+0.7% +$14.9K
PRGO icon
61
Perrigo
PRGO
$1.78B
$2.25M 0.39%
24,845
+4,785
+24% +$496K
LVLT
62
DELISTED
Level 3 Communications Inc
LVLT
$2.08M 0.36%
40,339
+15,927
+65% +$833K
TROW icon
63
T. Rowe Price
TROW
$24.3B
$1.99M 0.34%
27,285
-6,625
-20% -$493K
DVA icon
64
DaVita
DVA
$11.7B
$1.99M 0.34%
25,720
-950
-4% -$71.8K
HON icon
65
Honeywell
HON
$78B
$1.97M 0.34%
18,875
– –
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.92M 0.33%
17,800
– –
ACN icon
67
Accenture
ACN
$108B
$1.86M 0.32%
16,443
+27
+0.2% +$3.13K
KO icon
68
Coca-Cola
KO
$375B
$1.78M 0.31%
39,377
-2,400
-6% -$108K
FISV
69
Fiserv Inc
FISV
$27.9B
$1.77M 0.31%
32,600
– –
CSCO icon
70
Cisco
CSCO
$479B
$1.61M 0.28%
56,274
+3,575
+7% +$100K
BA icon
71
Boeing
BA
$185B
$1.6M 0.28%
12,334
+420
+4% +$54.8K
CL icon
72
Colgate-Palmolive
CL
$74.4B
$1.53M 0.26%
20,857
+2,224
+12% +$158K
T icon
73
AT&T
T
$163B
$1.47M 0.25%
45,105
-194
-0.4% -$5.77K
ABT icon
74
Abbott
ABT
$187B
$1.25M 0.22%
31,777
-1,225
-4% -$48.8K
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.22M 0.21%
17,351
-300
-2% -$21K
1 2
3
4 5

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Bridges Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Management held 134 positions worth $579M, up 5.1% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $24.7M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 17,587 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Bridges Investment Management's largest Q2 2016 buy was VF Corp: 17,587 shares worth $1.02M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.41M increase.
  • Bridges Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Bridges Investment Management fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $423K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $579M portfolio in Q2 2016.
  • Bridges Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Bridges Investment Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Bridges Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.