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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
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$236B
$9.63M 0.45%
+259,591
New +$10.3M
XOM icon
52
ExxonMobil
XOM
$662B
$9.58M 0.45%
140,437
+3,164
+2% +$248K
GILD icon
53
Gilead Sciences
GILD
$165B
$9.34M 0.44%
149,377
+18,253
+14% +$1.28M
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.1B
$9.17M 0.43%
222,789
+104,085
+88% +$4.61M
EOG icon
55
EOG Resources
EOG
$74.6B
$9.01M 0.42%
103,356
+32,878
+47% +$3.52M
FISV
56
Fiserv Inc
FISV
$27.8B
$9.01M 0.42%
122,616
+13,519
+12% +$1.05M
PNC icon
57
PNC Financial Services
PNC
$100B
$8.79M 0.41%
75,224
+24,086
+47% +$3.07M
ING icon
58
ING
ING
$101B
$8.26M 0.39%
775,030
– –
MLM icon
59
Martin Marietta Materials
MLM
$33B
$8.25M 0.39%
48,011
+18,200
+61% +$3.23M
MMM icon
60
3M
MMM
$93.9B
$8.02M 0.38%
50,342
+697
+1% +$116K
HON icon
61
Honeywell
HON
$77B
$8M 0.38%
64,250
-1,955
-3% -$267K
USB icon
62
US Bancorp
USB
$100B
$8M 0.38%
175,060
+13,370
+8% +$688K
IQV icon
63
IQVIA
IQV
$39.8B
$7.64M 0.36%
65,786
+25,433
+63% +$3.08M
SBUX icon
64
Starbucks
SBUX
$119B
$7.47M 0.35%
116,033
+21,770
+23% +$1.36M
VZ icon
65
Verizon
VZ
$195B
$7.42M 0.35%
132,021
+15,352
+13% +$871K
ECL icon
66
Ecolab
ECL
$79.7B
$7.18M 0.34%
48,725
-1,900
-4% -$290K
CSCO icon
67
Cisco
CSCO
$483B
$7.1M 0.33%
163,903
+33,379
+26% +$1.53M
CLR
68
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.99M 0.33%
173,796
+31,480
+22% +$1.61M
CCL icon
69
Carnival Corporation Ltd
CCL
$38B
$6.84M 0.32%
138,791
+64,478
+87% +$3.69M
MRK icon
70
Merck
MRK
$323B
$6.8M 0.32%
93,254
+3,117
+3% +$220K
PG icon
71
Procter & Gamble
PG
$340B
$6.75M 0.32%
73,412
+9,932
+16% +$888K
QCOM icon
72
Qualcomm
QCOM
$170B
$6.57M 0.31%
115,439
+12,338
+12% +$749K
RTX icon
73
RTX Corp
RTX
$302B
$6.41M 0.3%
95,699
+2,661
+3% +$209K
PFE icon
74
Pfizer
PFE
$154B
$6.32M 0.3%
152,638
-3,525
-2% -$146K
EEM icon
75
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.96M 0.28%
152,723
+86,460
+130% +$3.46M
1 2
3
4 5

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Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.