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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
+5.61%
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
$403M
AUM Growth
+$24.2M
Cap. Flow
+$3.8M
Cap. Flow %
0.94%
Top 10 Hldgs %
48.18%
Holding
124
New
9
Increased
83
Reduced
22
Closed
–

Top Buys

Rank Stock Value
1
CMCSK
COMCAST CORP SPL A (NEW)
CMCSK
+$1.13M
2
AAPL icon
Apple
AAPL
+$1.07M
3
UNP icon
Union Pacific
UNP
+$976K
4
CL icon
Colgate-Palmolive
CL
+$466K
5
QCOM icon
Qualcomm
QCOM
+$397K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.46M
2
MSFT icon
Microsoft
MSFT
+$1.4M
3
TSLA icon
Tesla
TSLA
+$1.34M
4
EMC
EMC CORPORATION
EMC
+$430K
5
MA icon
Mastercard
MA
+$333K

Sector Composition

Rank Sector Weight
1 Financials 23.92%
2 Technology 9.29%
3 Industrials 8.98%
4 Healthcare 7.12%
5 Consumer Staples 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$864K 0.21%
8,280
+30
+0.4% +$3.01K
CPB icon
77
Campbell Soup
CPB
$6.87B
$840K 0.21%
20,650
+775
+4% +$34.7K
MRK icon
78
Merck
MRK
$318B
$823K 0.2%
18,116
+30
+0.2% +$1.37K
CHK
79
DELISTED
Chesapeake Energy Corporation
CHK
$806K 0.2%
165
– –
BA icon
80
Boeing
BA
$185B
$803K 0.2%
6,839
+60
+0.9% +$6.46K
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$790K 0.2%
9,885
+5
+0.1% +$414
AMGN icon
82
Amgen
AMGN
$222B
$775K 0.19%
6,917
+389
+6% +$42.2K
FISV
83
Fiserv Inc
FISV
$27.9B
$707K 0.18%
28,000
+400
+1% +$9.68K
CSCO icon
84
Cisco
CSCO
$479B
$691K 0.17%
29,489
+6,820
+30% +$169K
USB icon
85
US Bancorp
USB
$99.6B
$671K 0.17%
18,357
+1,916
+12% +$70.9K
BHP icon
86
BHP
BHP
$230B
$639K 0.16%
11,372
-2,602
-19% -$142K
PAA icon
87
Plains All American Pipeline
PAA
$16.1B
$637K 0.16%
12,095
– –
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$629K 0.16%
20,608
– –
TIF
89
DELISTED
Tiffany & Co.
TIF
$628K 0.16%
8,200
-200
-2% -$15.7K
BAX icon
90
Baxter International
BAX
$14.2B
$611K 0.15%
17,131
+3,130
+22% +$122K
MMP
91
DELISTED
Magellan Midstream Partners, L.P.
MMP
$581K 0.14%
10,308
– –
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$580K 0.14%
19,025
+50
+0.3% +$1.53K
TD icon
93
Toronto Dominion Bank
TD
$200B
$579K 0.14%
12,880
+1,830
+17% +$77.8K
SWK icon
94
Stanley Black & Decker
SWK
$15.7B
$544K 0.13%
6,005
+925
+18% +$79.3K
FDX icon
95
FedEx
FDX
$75.4B
$543K 0.13%
4,760
+400
+9% +$43.2K
COV
96
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$540K 0.13%
8,858
+4,376
+98% +$267K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$484K 0.12%
9,480
+30
+0.3% +$1.49K
PNC icon
98
PNC Financial Services
PNC
$101B
$445K 0.11%
6,142
+197
+3% +$14.7K
PFE icon
99
Pfizer
PFE
$153B
$409K 0.1%
14,979
+569
+4% +$15.5K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$376K 0.09%
8,133
-1,000
-11% -$43.9K
1 2 3
4
5

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Bridges Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, Bridges Investment Management held 124 positions worth $403M, up 6.4% from $379M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q3 2013 filing shows 9 new, 83 increased and 22 reduced positions. Its largest new stake was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M. The largest sale was Berkshire Hathaway Class A, an estimated $3.46M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Technology and Industrials.

  • Bridges Investment Management's largest Q3 2013 buy was COMCAST CORP SPL A (NEW): 26,020 shares worth $1.13M.
  • Bridges Investment Management added most to Apple in Q3 2013, an estimated $1.07M increase.
  • Bridges Investment Management's biggest Q3 2013 reduction was Berkshire Hathaway Class A, cutting an estimated $3.46M.
  • Bridges Investment Management's ten largest holdings make up 48% of its $403M portfolio in Q3 2013.
  • Bridges Investment Management opened 9 new positions and closed 0 in Q3 2013.
  • Bridges Investment Management's portfolio value rose 6.4% quarter-over-quarter to $403M.

Based on Bridges Investment Management's 13F filing for Q3 2013, filed 5 Nov 2013.