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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
+5.06%
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
$705M
AUM Growth
+$105M
Cap. Flow
+$75.2M
Cap. Flow %
10.67%
Top 10 Hldgs %
47.94%
Holding
141
New
9
Increased
72
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$51.2M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.8M
4
ING icon
ING
ING
+$2.7M
5
EOG icon
EOG Resources
EOG
+$1.75M

Top Sells

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$1.15M
2
CTSH icon
Cognizant
CTSH
+$779K
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$737K
4
DVA icon
DaVita
DVA
+$736K
5
WFC icon
Wells Fargo
WFC
+$503K

Sector Composition

Rank Sector Weight
1 Financials 27.4%
2 Healthcare 8.87%
3 Industrials 7.52%
4 Technology 7.34%
5 Communication Services 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
51
Target
TGT
$68B
$3.57M 0.51%
49,437
+2,284
+5% +$165K
FISV
52
Fiserv Inc
FISV
$27.9B
$3.45M 0.49%
64,950
+32,350
+99% +$1.66M
SLB icon
53
SLB Ltd
SLB
$75B
$3.4M 0.48%
40,486
+1,881
+5% +$154K
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$3.16M 0.45%
56,012
+6,098
+12% +$322K
ABBV icon
55
AbbVie
ABBV
$435B
$3.04M 0.43%
48,612
+780
+2% +$47.6K
RTX icon
56
RTX Corp
RTX
$301B
$2.95M 0.42%
42,762
-740
-2% -$49K
VZ icon
57
Verizon
VZ
$196B
$2.87M 0.41%
53,786
+459
+0.9% +$22.9K
LOW icon
58
Lowe's Companies
LOW
$125B
$2.83M 0.4%
39,767
+2,988
+8% +$211K
ING icon
59
ING
ING
$102B
$2.82M 0.4%
+200,000
New +$2.7M
IWR icon
60
iShares Russell Mid-Cap ETF
IWR
$57.5B
$2.72M 0.39%
60,752
+16,504
+37% +$722K
GILD icon
61
Gilead Sciences
GILD
$165B
$2.56M 0.36%
35,711
-15,459
-30% -$1.15M
WMT icon
62
Walmart Inc
WMT
$890B
$2.3M 0.33%
99,633
-1,227
-1% -$28.6K
HON icon
63
Honeywell
HON
$78B
$2.24M 0.32%
21,393
+2,018
+10% +$205K
BA icon
64
Boeing
BA
$185B
$2.11M 0.3%
13,527
+1,293
+11% +$189K
ACN icon
65
Accenture
ACN
$108B
$2.06M 0.29%
17,543
+1,100
+7% +$131K
UPS icon
66
United Parcel Service
UPS
$88.9B
$1.91M 0.27%
16,650
-200
-1% -$22.5K
TROW icon
67
T. Rowe Price
TROW
$24.3B
$1.89M 0.27%
25,136
-549
-2% -$38.9K
CTSH icon
68
Cognizant
CTSH
$26B
$1.85M 0.26%
32,979
-14,548
-31% -$779K
EOG icon
69
EOG Resources
EOG
$70.7B
$1.82M 0.26%
+17,992
New +$1.75M
CSCO icon
70
Cisco
CSCO
$479B
$1.68M 0.24%
55,490
+4,151
+8% +$127K
NKE icon
71
Nike
NKE
$61.9B
$1.68M 0.24%
32,959
+7,345
+29% +$377K
APA icon
72
APA Corp
APA
$13.2B
$1.66M 0.24%
26,214
+22,265
+564% +$1.4M
PFE icon
73
Pfizer
PFE
$153B
$1.58M 0.22%
51,400
+13,804
+37% +$421K
TMO icon
74
Thermo Fisher Scientific
TMO
$220B
$1.52M 0.22%
+10,755
New +$1.59M
T icon
75
AT&T
T
$163B
$1.45M 0.21%
45,180
-47
-0.1% -$1.39K
1 2
3
4 5

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Bridges Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Bridges Investment Management held 141 positions worth $705M, up 17% from $600M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management deployed $75.2M of net new capital in Q4 2016, opening 9 new positions and adding to 72 existing holdings. Its largest new stake was ING: 200,000 shares worth $2.82M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 20% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Gilead Sciences, an estimated $1.15M trimmed.

  • Bridges Investment Management's largest Q4 2016 buy was ING: 200,000 shares worth $2.82M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2016, an estimated $51.2M increase.
  • Bridges Investment Management's biggest Q4 2016 reduction was Gilead Sciences, cutting an estimated $1.15M.
  • Bridges Investment Management fully exited iShares MSCI Emerging Markets ETF in Q4 2016, selling an estimated $737K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $705M portfolio in Q4 2016.
  • Bridges Investment Management opened 9 new positions and closed 9 in Q4 2016.
  • Bridges Investment Management's portfolio value rose 17% quarter-over-quarter to $705M.

Based on Bridges Investment Management's 13F filing for Q4 2016, filed 10 Jan 2017.