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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
+2.89%
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
$746M
AUM Growth
+$21.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K
3
AMZN icon
Amazon
AMZN
+$495K
4
MRK icon
Merck
MRK
+$451K
5
LMT icon
Lockheed Martin
LMT
+$450K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$367K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$311K
3
ESRX
Express Scripts Holding Company
ESRX
+$267K
4
BIIB icon
Biogen
BIIB
+$245K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 8.9%
3 Technology 7.67%
4 Industrials 7.28%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIIB icon
51
Biogen
BIIB
$30.7B
$3.34M 0.45%
12,310
-925
-7% -$245K
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
$3.25M 0.44%
50,927
-4,246
-8% -$267K
RTX icon
53
RTX Corp
RTX
$301B
$3.16M 0.42%
41,104
-404
-1% -$30.3K
LVLT
54
DELISTED
Level 3 Communications Inc
LVLT
$3.13M 0.42%
52,778
-3,130
-6% -$188K
MRK icon
55
Merck
MRK
$318B
$2.98M 0.4%
48,665
+7,409
+18% +$451K
CLR
56
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.82M 0.38%
87,125
-50
-0.1% -$1.98K
LOW icon
57
Lowe's Companies
LOW
$125B
$2.74M 0.37%
35,350
+198
+0.6% +$16.2K
IWR icon
58
iShares Russell Mid-Cap ETF
IWR
$57.4B
$2.74M 0.37%
56,964
-6,560
-10% -$311K
TMO icon
59
Thermo Fisher Scientific
TMO
$220B
$2.69M 0.36%
15,405
+50
+0.3% +$8.4K
BA icon
60
Boeing
BA
$185B
$2.68M 0.36%
13,554
+297
+2% +$55.3K
HON icon
61
Honeywell
HON
$78B
$2.56M 0.34%
21,310
-83
-0.4% -$9.79K
SLB icon
62
SLB Ltd
SLB
$75B
$2.55M 0.34%
38,801
+207
+0.5% +$14.8K
VZ icon
63
Verizon
VZ
$196B
$2.35M 0.31%
52,556
+718
+1% +$33.4K
TGT icon
64
Target
TGT
$68B
$2.35M 0.31%
44,865
-2,003
-4% -$109K
GS icon
65
Goldman Sachs
GS
$303B
$2.2M 0.29%
9,902
+577
+6% +$128K
ACN icon
66
Accenture
ACN
$108B
$2.17M 0.29%
17,516
-27
-0.2% -$3.29K
WMT icon
67
Walmart Inc
WMT
$890B
$2.13M 0.29%
84,576
+2,379
+3% +$60.4K
CTSH icon
68
Cognizant
CTSH
$26B
$2.1M 0.28%
31,710
-1,125
-3% -$71.5K
ABT icon
69
Abbott
ABT
$187B
$1.93M 0.26%
39,625
+1,623
+4% +$73.5K
UPS icon
70
United Parcel Service
UPS
$88.9B
$1.88M 0.25%
17,034
-116
-0.7% -$12.4K
NKE icon
71
Nike
NKE
$61.9B
$1.88M 0.25%
31,835
+460
+1% +$24.8K
PFE icon
72
Pfizer
PFE
$153B
$1.8M 0.24%
56,335
-363
-0.6% -$11.4K
CSCO icon
73
Cisco
CSCO
$479B
$1.74M 0.23%
55,639
+40
+0.1% +$1.3K
EOG icon
74
EOG Resources
EOG
$70.7B
$1.61M 0.22%
17,792
-200
-1% -$18.4K
T icon
75
AT&T
T
$163B
$1.38M 0.19%
48,478
+6,633
+16% +$196K
1 2
3
4 5

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Bridges Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Management held 132 positions worth $746M, up 3% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q2 2017 filing shows 6 new, 65 increased, 40 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 1,638 shares worth $454K. The largest sale was Host Hotels & Resorts, an estimated $367K.

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

  • Bridges Investment Management's largest Q2 2017 buy was Lockheed Martin: 1,638 shares worth $454K.
  • Bridges Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $693K increase.
  • Bridges Investment Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $311K.
  • Bridges Investment Management fully exited Host Hotels & Resorts in Q2 2017, selling an estimated $367K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $746M portfolio in Q2 2017.
  • Bridges Investment Management opened 6 new positions and closed 3 in Q2 2017.
  • Bridges Investment Management's portfolio value rose 3% quarter-over-quarter to $746M.

Based on Bridges Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.