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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
+9.78%
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
$2.7B
AUM Growth
+$75M
Cap. Flow
-$162M
Cap. Flow %
-5.99%
Top 10 Hldgs %
36.01%
Holding
431
New
11
Increased
92
Reduced
119
Closed
162

Top Buys

Rank Stock Value
1
ALC icon
Alcon
ALC
+$12.7M
2
IAA
IAA, Inc. Common Stock
IAA
+$11.9M
3
PGR icon
Progressive
PGR
+$9.34M
4
TRU icon
TransUnion
TRU
+$8.15M
5
MA icon
Mastercard
MA
+$6.5M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$24.3M
2
FDX icon
FedEx
FDX
+$22.1M
3
COF icon
Capital One
COF
+$8.55M
4
AAPL icon
Apple
AAPL
+$6.86M
5
CCL icon
Carnival Corporation Ltd
CCL
+$5.85M

Sector Composition

Rank Sector Weight
1 Financials 24.21%
2 Technology 14.1%
3 Consumer Discretionary 8.78%
4 Industrials 8.09%
5 Communication Services 7.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRU icon
51
TransUnion
TRU
$15.2B
$13.8M 0.51%
161,239
+97,875
+154% +$8.15M
IAA
52
DELISTED
IAA, Inc. Common Stock
IAA
$13.8M 0.51%
293,286
+283,643
+2,941% +$11.9M
SBUX icon
53
Starbucks
SBUX
$120B
$12.5M 0.46%
142,480
+28,117
+25% +$2.4M
AMGN icon
54
Amgen
AMGN
$224B
$12.5M 0.46%
51,787
-2,397
-4% -$528K
EOG icon
55
EOG Resources
EOG
$74.5B
$11.8M 0.44%
141,109
+5,716
+4% +$419K
PGR icon
56
Progressive
PGR
$124B
$11.7M 0.43%
161,754
+129,559
+402% +$9.34M
ABT icon
57
Abbott
ABT
$188B
$11.5M 0.43%
132,826
+3,477
+3% +$291K
ADSK icon
58
Autodesk
ADSK
$54.2B
$11.5M 0.43%
62,766
-12,477
-17% -$2.02M
ABBV icon
59
AbbVie
ABBV
$434B
$11.4M 0.42%
128,493
+2,597
+2% +$216K
PM icon
60
Philip Morris
PM
$290B
$11.1M 0.41%
130,901
-7,928
-6% -$653K
PNC icon
61
PNC Financial Services
PNC
$100B
$10.8M 0.4%
67,952
-12,043
-15% -$1.81M
USB icon
62
US Bancorp
USB
$99.8B
$9.58M 0.36%
161,555
-11,219
-6% -$649K
HON icon
63
Honeywell
HON
$77.2B
$9.4M 0.35%
56,345
-3,669
-6% -$600K
ECL icon
64
Ecolab
ECL
$79.8B
$9.05M 0.34%
46,894
-2,226
-5% -$423K
CLR
65
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8.97M 0.33%
261,478
-52,711
-17% -$1.64M
TGT icon
66
Target
TGT
$69.4B
$8.67M 0.32%
67,637
+3,103
+5% +$364K
ACN icon
67
Accenture
ACN
$110B
$8.45M 0.31%
40,121
+1,737
+5% +$339K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$8.34M 0.31%
185,796
+26,086
+16% +$1.12M
QDF icon
69
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$7.87M 0.29%
162,353
+1,045
+0.6% +$49K
XOM icon
70
ExxonMobil
XOM
$663B
$7.84M 0.29%
112,418
-15,097
-12% -$1.04M
ING icon
71
ING
ING
$101B
$7.77M 0.29%
644,720
– –
ETN icon
72
Eaton
ETN
$174B
$7.7M 0.29%
81,243
-7,822
-9% -$694K
MMM icon
73
3M
MMM
$93.8B
$7.7M 0.29%
52,174
-3,042
-6% -$426K
RTX icon
74
RTX Corp
RTX
$303B
$7.59M 0.28%
80,532
-6,018
-7% -$546K
PG icon
75
Procter & Gamble
PG
$339B
$7.22M 0.27%
57,786
-14,183
-20% -$1.74M
1 2
3
4 5

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Bridges Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bridges Investment Management held 431 positions worth $2.7B, up 2.9% from $2.62B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bridges Investment Management withdrew a net $162M in Q4 2019, closing 162 positions and reducing 119 holdings. Its most notable exit was Celgene Corp, an estimated $24.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in Vanguard Morningstar Value ETF worth $559K.

  • Bridges Investment Management's largest Q4 2019 buy was Vanguard Morningstar Value ETF: 4,667 shares worth $559K.
  • Bridges Investment Management added most to Alcon in Q4 2019, an estimated $12.7M increase.
  • Bridges Investment Management's biggest Q4 2019 reduction was FedEx, cutting an estimated $22.1M.
  • Bridges Investment Management fully exited Celgene Corp in Q4 2019, selling an estimated $24.3M.
  • Bridges Investment Management's ten largest holdings make up 36% of its $2.7B portfolio in Q4 2019.
  • Bridges Investment Management opened 11 new positions and closed 162 in Q4 2019.
  • Bridges Investment Management's portfolio value rose 2.9% quarter-over-quarter to $2.7B.

Based on Bridges Investment Management's 13F filing for Q4 2019, filed 18 Feb 2020.