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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
+1.83%
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
$2.22B
AUM Growth
+$49M
Cap. Flow
+$22.8M
Cap. Flow %
1.03%
Top 10 Hldgs %
36.76%
Holding
271
New
17
Increased
105
Reduced
96
Closed
7

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$7.09M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.46M
3
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$4.31M
4
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.96M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.46M
2
MON
Monsanto Co
MON
+$1.46M
3
AMP icon
Ameriprise Financial
AMP
+$888K
4
TWX
Time Warner Inc
TWX
+$826K
5
QCOM icon
Qualcomm
QCOM
+$825K

Sector Composition

Rank Sector Weight
1 Financials 17.89%
2 Industrials 7.96%
3 Technology 7.9%
4 Healthcare 6.43%
5 Consumer Discretionary 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$301B
$8M 0.36%
101,634
-1,716
-2% -$134K
AMP icon
52
Ameriprise Financial
AMP
$48.8B
$7.81M 0.35%
55,845
-6,268
-10% -$888K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$7.75M 0.35%
28,365
+3,117
+12% +$848K
FISV
54
Fiserv Inc
FISV
$27.9B
$7.67M 0.34%
103,455
+2,045
+2% +$148K
ACN icon
55
Accenture
ACN
$108B
$7.51M 0.34%
45,886
-700
-2% -$109K
EOG icon
56
EOG Resources
EOG
$70.7B
$7.5M 0.34%
60,276
+5,439
+10% +$632K
DD icon
57
DuPont de Nemours
DD
$19.2B
$7.28M 0.33%
43,623
-248
-0.6% -$41.5K
ECL icon
58
Ecolab
ECL
$79.9B
$7.12M 0.32%
50,725
-250
-0.5% -$36.1K
AGN
59
DELISTED
Allergan plc
AGN
$7.03M 0.32%
42,158
-1,355
-3% -$218K
BIIB icon
60
Biogen
BIIB
$30.7B
$6.68M 0.3%
23,035
+974
+4% +$274K
UNH icon
61
UnitedHealth
UNH
$370B
$6.46M 0.29%
26,329
+5,284
+25% +$1.27M
IWN icon
62
iShares Russell 2000 Value ETF
IWN
$14.6B
$5.91M 0.27%
44,795
+22,490
+101% +$2.9M
IBM icon
63
IBM
IBM
$224B
$5.84M 0.26%
43,740
-643
-1% -$89.7K
VZ icon
64
Verizon
VZ
$196B
$5.81M 0.26%
115,563
+4,819
+4% +$233K
COST icon
65
Costco
COST
$420B
$5.8M 0.26%
27,770
+2,305
+9% +$455K
QCOM icon
66
Qualcomm
QCOM
$176B
$5.61M 0.25%
99,897
-14,775
-13% -$825K
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
$5.57M 0.25%
72,130
+4,877
+7% +$366K
PFE icon
68
Pfizer
PFE
$153B
$5.52M 0.25%
160,434
-4,582
-3% -$157K
TGT icon
69
Target
TGT
$68B
$5.27M 0.24%
69,272
-5,767
-8% -$424K
PNC icon
70
PNC Financial Services
PNC
$101B
$5.26M 0.24%
38,941
+9,965
+34% +$1.45M
MLM icon
71
Martin Marietta Materials
MLM
$33B
$5.21M 0.23%
23,335
+3,974
+21% +$848K
CSCO icon
72
Cisco
CSCO
$479B
$5.19M 0.23%
120,597
+3,450
+3% +$151K
MRK icon
73
Merck
MRK
$318B
$5.08M 0.23%
87,797
-673
-0.8% -$38K
BAC icon
74
Bank of America
BAC
$442B
$5.05M 0.23%
179,116
-34
-0% -$1.01K
IWR icon
75
iShares Russell Mid-Cap ETF
IWR
$57.5B
$4.93M 0.22%
92,924
+920
+1% +$48.4K
1 2
3
4 5

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Bridges Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, Bridges Investment Management held 271 positions worth $2.22B, up 2.3% from $2.17B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Bridges Investment Management's Q2 2018 filing shows 17 new, 105 increased, 96 reduced and 7 closed positions. Its largest new stake was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M. The largest sale was Berkshire Hathaway Class A, an estimated $1.46M.

By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 18% a quarter earlier, followed by Industrials and Technology.

  • Bridges Investment Management's largest Q2 2018 buy was iShares Russell Mid-Cap Value ETF: 49,055 shares worth $4.34M.
  • Bridges Investment Management added most to Union Pacific in Q2 2018, an estimated $7.09M increase.
  • Bridges Investment Management's biggest Q2 2018 reduction was Berkshire Hathaway Class A, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Monsanto Co in Q2 2018, selling an estimated $1.46M.
  • Bridges Investment Management's ten largest holdings make up 37% of its $2.22B portfolio in Q2 2018.
  • Bridges Investment Management opened 17 new positions and closed 7 in Q2 2018.
  • Bridges Investment Management's portfolio value rose 2.3% quarter-over-quarter to $2.22B.

Based on Bridges Investment Management's 13F filing for Q2 2018, filed 15 Aug 2018.