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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
+8.73%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$677K
2
AAPL icon
Apple
AAPL
+$642K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$629K
2
CHK
Chesapeake Energy Corporation
CHK
+$554K
3
EMC
EMC CORPORATION
EMC
+$525K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.56%
3 Industrials 9.29%
4 Healthcare 7.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$222B
$926K 0.21%
8,117
+1,200
+17% +$137K
BA icon
77
Boeing
BA
$185B
$915K 0.21%
6,709
-130
-2% -$16.9K
MRK icon
78
Merck
MRK
$318B
$894K 0.2%
18,745
+629
+3% +$28.8K
CPB icon
79
Campbell Soup
CPB
$6.87B
$881K 0.2%
20,350
-300
-1% -$12.4K
FISV
80
Fiserv Inc
FISV
$27.9B
$827K 0.19%
28,000
– –
KMP
81
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$814K 0.18%
10,085
+200
+2% +$16.1K
TIF
82
DELISTED
Tiffany & Co.
TIF
$743K 0.17%
8,000
-200
-2% -$16.6K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$712K 0.16%
23,825
+4,800
+25% +$143K
EPD icon
84
Enterprise Products Partners
EPD
$81.7B
$683K 0.15%
20,608
– –
USB icon
85
US Bancorp
USB
$99.6B
$665K 0.15%
16,457
-1,900
-10% -$72.9K
CSCO icon
86
Cisco
CSCO
$479B
$662K 0.15%
29,499
+10
+0% +$221
FDX icon
87
FedEx
FDX
$75.4B
$659K 0.15%
4,580
-180
-4% -$23.8K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$652K 0.15%
10,308
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.1B
$650K 0.15%
12,561
+466
+4% +$23.8K
TSLA icon
90
Tesla
TSLA
$1.3T
$632K 0.14%
63,000
-27,000
-30% -$276K
TD icon
91
Toronto Dominion Bank
TD
$200B
$630K 0.14%
13,380
+500
+4% +$22.8K
BAX icon
92
Baxter International
BAX
$14.2B
$548K 0.12%
14,525
-2,606
-15% -$94.5K
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$537K 0.12%
6,655
+650
+11% +$53.2K
IJS icon
94
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$509K 0.11%
9,158
-322
-3% -$17.2K
BP icon
95
BP
BP
$107B
$438K 0.1%
11,024
+734
+7% +$27.3K
LVLT
96
DELISTED
Level 3 Communications Inc
LVLT
$437K 0.1%
13,178
+6
+0% +$177
BMY icon
97
Bristol-Myers Squibb
BMY
$132B
$433K 0.1%
8,133
– –
CLR
98
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$433K 0.1%
7,680
+870
+13% +$48.6K
COV
99
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$424K 0.1%
6,223
-2,635
-30% -$171K
T icon
100
AT&T
T
$163B
$409K 0.09%
15,373
+1,986
+15% +$52.3K
2 3
4
5 6

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Bridges Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Management held 130 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q4 2013 filing shows 6 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was Praxair Inc: 1,808 shares worth $235K. The largest sale was Caterpillar, an estimated $629K.

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

  • Bridges Investment Management's largest Q4 2013 buy was Praxair Inc: 1,808 shares worth $235K.
  • Bridges Investment Management added most to Union Pacific in Q4 2013, an estimated $677K increase.
  • Bridges Investment Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $629K.
  • Bridges Investment Management fully exited PNC Financial Services in Q4 2013, selling an estimated $445K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $444M portfolio in Q4 2013.
  • Bridges Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Bridges Investment Management's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Bridges Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.