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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
+6.2%
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
$1.24B
AUM Growth
+$187M
Cap. Flow
+$122M
Cap. Flow %
9.82%
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
2
BA icon
Boeing
BA
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.64M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 8.32%
3 Technology 7.95%
4 Healthcare 7.59%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
51
Honeywell
HON
$78B
$4.87M 0.39%
35,175
-1,129
-3% -$151K
PG icon
52
Procter & Gamble
PG
$339B
$4.79M 0.39%
52,190
-3,655
-7% -$329K
SBUX icon
53
Starbucks
SBUX
$120B
$4.71M 0.38%
82,065
-2,200
-3% -$125K
BIIB icon
54
Biogen
BIIB
$30.7B
$4.69M 0.38%
14,717
-1,525
-9% -$489K
LOW icon
55
Lowe's Companies
LOW
$125B
$4.66M 0.38%
50,159
-1,890
-4% -$156K
VZ icon
56
Verizon
VZ
$196B
$4.48M 0.36%
84,603
+9,744
+13% +$479K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.4B
$4.47M 0.36%
85,948
-2,448
-3% -$124K
PFE icon
58
Pfizer
PFE
$153B
$4.34M 0.35%
126,438
+14,027
+12% +$478K
ACN icon
59
Accenture
ACN
$108B
$4.12M 0.33%
26,881
+1,415
+6% +$205K
MRK icon
60
Merck
MRK
$318B
$4.11M 0.33%
76,618
-778
-1% -$43.1K
TMO icon
61
Thermo Fisher Scientific
TMO
$220B
$4.1M 0.33%
21,591
+225
+1% +$43.1K
WMT icon
62
Walmart Inc
WMT
$890B
$3.96M 0.32%
120,180
+15,195
+14% +$465K
TGT icon
63
Target
TGT
$68B
$3.8M 0.31%
58,214
-5,725
-9% -$346K
ABT icon
64
Abbott
ABT
$187B
$3.63M 0.29%
63,695
+2,085
+3% +$116K
SLB icon
65
SLB Ltd
SLB
$75B
$3.48M 0.28%
51,702
-12,174
-19% -$789K
CSCO icon
66
Cisco
CSCO
$479B
$3.42M 0.28%
89,365
-2,920
-3% -$104K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$3.1M 0.25%
41,543
-24,567
-37% -$1.57M
CTSH icon
68
Cognizant
CTSH
$26B
$2.94M 0.24%
41,419
-225
-0.5% -$16.4K
DD icon
69
DuPont de Nemours
DD
$19.2B
$2.9M 0.23%
16,048
-356
-2% -$64.1K
GE icon
70
GE Aerospace
GE
$384B
$2.79M 0.22%
33,383
-17,185
-34% -$1.64M
NKE icon
71
Nike
NKE
$61.9B
$2.75M 0.22%
43,916
-350
-0.8% -$20.1K
TROW icon
72
T. Rowe Price
TROW
$24.3B
$2.67M 0.22%
25,488
+460
+2% +$44.9K
COST icon
73
Costco
COST
$420B
$2.51M 0.2%
13,471
+4,400
+49% +$760K
UPS icon
74
United Parcel Service
UPS
$88.9B
$2.39M 0.19%
20,064
-1,520
-7% -$179K
T icon
75
AT&T
T
$163B
$2.37M 0.19%
80,708
+247
+0.3% +$6.75K
1 2
3
4 5

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Bridges Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Management held 201 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $122M of net new capital in Q4 2017, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Martin Marietta Materials: 9,050 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.85M trimmed.

  • Bridges Investment Management's largest Q4 2017 buy was Martin Marietta Materials: 9,050 shares worth $2M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.44M increase.
  • Bridges Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.85M.
  • Bridges Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2017.
  • Bridges Investment Management opened 50 new positions and closed 6 in Q4 2017.
  • Bridges Investment Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Bridges Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.