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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
+13.18%
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
$2.45B
AUM Growth
+$323M
Cap. Flow
+$55.7M
Cap. Flow %
2.27%
Top 10 Hldgs %
32.87%
Holding
353
New
9
Increased
138
Reduced
125
Closed
12

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$9.48M
2
SCHW
Charles Schwab
SCHW
+$8.49M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$7.14M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$6.78M
5
FDX icon
FedEx
FDX
+$4.64M

Top Sells

Rank Stock Value
1
ETN icon
Eaton
ETN
+$6.49M
2
CELG
Celgene Corp
CELG
+$6.15M
3
GILD icon
Gilead Sciences
GILD
+$5.79M
4
SYF icon
Synchrony
SYF
+$5.42M
5
STZ icon
Constellation Brands
STZ
+$5.39M

Sector Composition

Rank Sector Weight
1 Financials 21.71%
2 Technology 11.28%
3 Industrials 10.08%
4 Healthcare 9.16%
5 Consumer Discretionary 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$109B
$10.9M 0.45%
190,047
-6,927
-4% -$354K
XOM icon
52
ExxonMobil
XOM
$662B
$10.8M 0.44%
133,948
-6,489
-5% -$495K
CCL icon
53
Carnival Corporation Ltd
CCL
$38B
$10.2M 0.42%
201,581
+62,790
+45% +$3.48M
ABBV icon
54
AbbVie
ABBV
$438B
$10.2M 0.42%
126,793
-4,786
-4% -$392K
CLR
55
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$10.2M 0.42%
227,980
+54,184
+31% +$2.42M
DAL icon
56
Delta Air Lines
DAL
$58.7B
$10.2M 0.42%
197,122
+191,201
+3,229% +$9.48M
AMGN icon
57
Amgen
AMGN
$226B
$10.2M 0.41%
53,468
+298
+0.6% +$56.9K
PNC icon
58
PNC Financial Services
PNC
$100B
$10.1M 0.41%
81,964
+6,740
+9% +$835K
MLM icon
59
Martin Marietta Materials
MLM
$33B
$9.79M 0.4%
48,666
+655
+1% +$122K
HON icon
60
Honeywell
HON
$77B
$9.42M 0.38%
62,902
-1,348
-2% -$188K
ING icon
61
ING
ING
$101B
$9.41M 0.38%
775,030
– –
CSCO icon
62
Cisco
CSCO
$483B
$8.85M 0.36%
163,835
-68
-0% -$3.3K
ADBE icon
63
Adobe
ADBE
$109B
$8.78M 0.36%
32,959
+11,223
+52% +$2.83M
ECL icon
64
Ecolab
ECL
$79.7B
$8.71M 0.36%
49,320
+595
+1% +$96.6K
MMM icon
65
3M
MMM
$93.9B
$8.7M 0.36%
50,094
-248
-0.5% -$41.8K
SBUX icon
66
Starbucks
SBUX
$119B
$8.57M 0.35%
115,312
-721
-0.6% -$49.6K
ETN icon
67
Eaton
ETN
$173B
$8.54M 0.35%
105,939
-85,120
-45% -$6.49M
USB icon
68
US Bancorp
USB
$100B
$8.31M 0.34%
172,531
-2,529
-1% -$127K
BIIB icon
69
Biogen
BIIB
$30.6B
$8.12M 0.33%
34,338
-913
-3% -$287K
SCHW
70
Charles Schwab
SCHW
$188B
$8.04M 0.33%
+188,008
New +$8.49M
EL icon
71
Estee Lauder
EL
$31.5B
$7.77M 0.32%
46,906
+2,547
+6% +$374K
PG icon
72
Procter & Gamble
PG
$340B
$7.54M 0.31%
72,449
-963
-1% -$93.7K
VZ icon
73
Verizon
VZ
$195B
$7.48M 0.31%
126,527
-5,494
-4% -$311K
ACN icon
74
Accenture
ACN
$109B
$7.23M 0.29%
41,065
+479
+1% +$75.3K
MRK icon
75
Merck
MRK
$323B
$7.21M 0.29%
90,873
-2,381
-3% -$178K
1 2
3
4 5

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Bridges Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, Bridges Investment Management held 353 positions worth $2.45B, up 15% from $2.13B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q1 2019 filing shows 9 new, 138 increased, 125 reduced and 12 closed positions. Its largest new stake was Charles Schwab: 188,008 shares worth $8.04M. The largest sale was Eaton, an estimated $6.49M.

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

  • Bridges Investment Management's largest Q1 2019 buy was Charles Schwab: 188,008 shares worth $8.04M.
  • Bridges Investment Management added most to Delta Air Lines in Q1 2019, an estimated $9.48M increase.
  • Bridges Investment Management's biggest Q1 2019 reduction was Eaton, cutting an estimated $6.49M.
  • Bridges Investment Management fully exited D.R. Horton in Q1 2019, selling an estimated $1.03M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.45B portfolio in Q1 2019.
  • Bridges Investment Management opened 9 new positions and closed 12 in Q1 2019.
  • Bridges Investment Management's portfolio value rose 15% quarter-over-quarter to $2.45B.

Based on Bridges Investment Management's 13F filing for Q1 2019, filed 1 May 2019.