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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
+4.46%
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
$600M
AUM Growth
+$21.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AMGN icon
Amgen
AMGN
+$627K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
PRGO icon
Perrigo
PRGO
+$2.25M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 10.28%
3 Industrials 8.11%
4 Technology 8.03%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68.6B
$3.24M 0.54%
47,153
-790
-2% -$56.6K
MSFT icon
52
Microsoft
MSFT
$3.78T
$3.19M 0.53%
55,433
+204
+0.4% +$11.5K
SLB icon
53
SLB Ltd
SLB
$77.4B
$3.04M 0.51%
38,605
-600
-2% -$47.6K
ABBV icon
54
AbbVie
ABBV
$435B
$3.02M 0.5%
47,832
+185
+0.4% +$12K
RTX icon
55
RTX Corp
RTX
$305B
$2.78M 0.46%
43,502
-1,918
-4% -$127K
VZ icon
56
Verizon
VZ
$194B
$2.77M 0.46%
53,327
+528
+1% +$28.3K
LOW icon
57
Lowe's Companies
LOW
$123B
$2.66M 0.44%
36,779
+27,110
+280% +$2.11M
WMT icon
58
Walmart Inc
WMT
$886B
$2.42M 0.4%
100,860
-14,301
-12% -$347K
LVLT
59
DELISTED
Level 3 Communications Inc
LVLT
$2.31M 0.39%
49,914
+9,575
+24% +$484K
CTSH icon
60
Cognizant
CTSH
$25.9B
$2.27M 0.38%
47,527
+500
+1% +$28.4K
HON icon
61
Honeywell
HON
$77.6B
$2.03M 0.34%
19,375
+500
+3% +$52.2K
ACN icon
62
Accenture
ACN
$108B
$2.01M 0.33%
16,443
– –
IWR icon
63
iShares Russell Mid-Cap ETF
IWR
$57.5B
$1.93M 0.32%
44,248
-9,520
-18% -$413K
UPS icon
64
United Parcel Service
UPS
$88.4B
$1.84M 0.31%
16,850
-950
-5% -$104K
TROW icon
65
T. Rowe Price
TROW
$24.3B
$1.71M 0.28%
25,685
-1,600
-6% -$112K
DVA icon
66
DaVita
DVA
$11.6B
$1.69M 0.28%
25,570
-150
-0.6% -$10.6K
CSCO icon
67
Cisco
CSCO
$487B
$1.63M 0.27%
51,339
-4,935
-9% -$152K
FISV
68
Fiserv Inc
FISV
$27.5B
$1.62M 0.27%
32,600
– –
BA icon
69
Boeing
BA
$187B
$1.61M 0.27%
12,234
-100
-0.8% -$13.2K
CL icon
70
Colgate-Palmolive
CL
$74.2B
$1.54M 0.26%
20,857
– –
KO icon
71
Coca-Cola
KO
$376B
$1.53M 0.26%
36,277
-3,100
-8% -$136K
T icon
72
AT&T
T
$163B
$1.39M 0.23%
45,227
+122
+0.3% +$3.86K
NKE icon
73
Nike
NKE
$61.9B
$1.35M 0.22%
25,614
+5,400
+27% +$305K
ABT icon
74
Abbott
ABT
$188B
$1.34M 0.22%
31,777
– –
BPL
75
DELISTED
Buckeye Partners, L.P.
BPL
$1.24M 0.21%
17,276
-75
-0.4% -$5.34K
1 2
3
4 5

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Bridges Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Management held 135 positions worth $600M, up 3.8% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management's Q3 2016 filing shows 4 new, 33 increased, 63 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 12,640 shares worth $220K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.49M.

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

  • Bridges Investment Management's largest Q3 2016 buy was Trinity Industries: 12,640 shares worth $220K.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.29M increase.
  • Bridges Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.01M.
  • Bridges Investment Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $2.49M.
  • Bridges Investment Management's ten largest holdings make up 43% of its $600M portfolio in Q3 2016.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2016.
  • Bridges Investment Management's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Bridges Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.