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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
+1.25%
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
$2.62B
AUM Growth
+$10.6M
Cap. Flow
-$9.11M
Cap. Flow %
-0.35%
Top 10 Hldgs %
32.74%
Holding
450
New
29
Increased
110
Reduced
154
Closed
30

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.73M
2
TRU icon
TransUnion
TRU
+$4.27M
3
SCHW
Charles Schwab
SCHW
+$4.1M
4
ULTA icon
Ulta Beauty
ULTA
+$3.62M
5
CRM icon
Salesforce
CRM
+$3.47M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$11M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$6.65M
3
MLM icon
Martin Marietta Materials
MLM
+$5.73M
4
FDX icon
FedEx
FDX
+$5.23M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.28M

Sector Composition

Rank Sector Weight
1 Financials 22.91%
2 Technology 13.06%
3 Industrials 9.66%
4 Consumer Discretionary 8.58%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$100B
$11.2M 0.43%
79,995
-8,324
-9% -$1.13M
PANW icon
52
Palo Alto Networks
PANW
$310B
$11.2M 0.43%
328,254
+92,142
+39% +$3.26M
ADSK icon
53
Autodesk
ADSK
$54.1B
$11.1M 0.42%
75,243
+12,784
+20% +$1.99M
ABT icon
54
Abbott
ABT
$188B
$10.8M 0.41%
129,349
-5,810
-4% -$494K
PM icon
55
Philip Morris
PM
$290B
$10.5M 0.4%
138,829
+1,182
+0.9% +$93.7K
AMGN icon
56
Amgen
AMGN
$224B
$10.5M 0.4%
54,184
+1,181
+2% +$227K
SBUX icon
57
Starbucks
SBUX
$119B
$10.1M 0.39%
114,363
-1,425
-1% -$132K
EOG icon
58
EOG Resources
EOG
$74.4B
$10M 0.38%
135,393
+10,767
+9% +$873K
ECL icon
59
Ecolab
ECL
$79.6B
$9.73M 0.37%
49,120
-525
-1% -$105K
CLR
60
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$9.67M 0.37%
314,189
-2,033
-0.6% -$68.7K
HON icon
61
Honeywell
HON
$77B
$9.57M 0.37%
60,014
-2,027
-3% -$322K
USB icon
62
US Bancorp
USB
$99.8B
$9.56M 0.36%
172,774
-1,328
-0.8% -$71.8K
ABBV icon
63
AbbVie
ABBV
$434B
$9.53M 0.36%
125,896
-2,748
-2% -$188K
XOM icon
64
ExxonMobil
XOM
$663B
$9M 0.34%
127,515
+70
+0.1% +$5.06K
PG icon
65
Procter & Gamble
PG
$339B
$8.95M 0.34%
71,969
+30
+0% +$3.54K
CSCO icon
66
Cisco
CSCO
$489B
$8.07M 0.31%
163,394
+304
+0.2% +$15.8K
MLM icon
67
Martin Marietta Materials
MLM
$32.8B
$7.87M 0.3%
28,693
-23,173
-45% -$5.73M
MMM icon
68
3M
MMM
$93.8B
$7.59M 0.29%
55,216
+1,360
+3% +$190K
VZ icon
69
Verizon
VZ
$195B
$7.53M 0.29%
124,759
-7,086
-5% -$408K
RTX icon
70
RTX Corp
RTX
$302B
$7.44M 0.28%
86,550
-3,179
-4% -$264K
ETN icon
71
Eaton
ETN
$173B
$7.41M 0.28%
89,065
-3,860
-4% -$313K
ACN icon
72
Accenture
ACN
$109B
$7.38M 0.28%
38,384
-1,913
-5% -$370K
QDF icon
73
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.33M 0.28%
161,308
+12,195
+8% +$547K
MRK icon
74
Merck
MRK
$322B
$7.08M 0.27%
88,155
-777
-0.9% -$62.3K
TGT icon
75
Target
TGT
$69.3B
$6.9M 0.26%
64,534
+668
+1% +$63.5K
1 2
3
4 5

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Bridges Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, Bridges Investment Management held 450 positions worth $2.62B, up 0.4% from $2.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management's Q3 2019 filing shows 29 new, 110 increased, 154 reduced and 30 closed positions. Its largest new stake was Alcon: 27,875 shares worth $1.63M. The largest sale was Celgene Corp, an estimated $11M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 23% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2019 buy was Alcon: 27,875 shares worth $1.63M.
  • Bridges Investment Management added most to Vanguard FTSE Emerging Markets ETF in Q3 2019, an estimated $4.73M increase.
  • Bridges Investment Management's biggest Q3 2019 reduction was Celgene Corp, cutting an estimated $11M.
  • Bridges Investment Management fully exited HFF Inc. in Q3 2019, selling an estimated $1.33M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.62B portfolio in Q3 2019.
  • Bridges Investment Management opened 29 new positions and closed 30 in Q3 2019.
  • Bridges Investment Management's portfolio value rose 0.4% quarter-over-quarter to $2.62B.

Based on Bridges Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.