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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
+1.75%
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
$479M
AUM Growth
+$34.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
2
GILD icon
Gilead Sciences
GILD
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
AGN
Allergan Inc
AGN
+$1.22M
3
EMC
EMC CORPORATION
EMC
+$1.11M
4
VMI icon
Valmont Industries
VMI
+$1.06M
5
WAT icon
Waters Corp
WAT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 8.96%
3 Technology 8.8%
4 Healthcare 8.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
76
Bausch Health
BHC
$2.38B
$989K 0.21%
+7,502
New +$1.03M
DD
77
DELISTED
Du Pont De Nemours E I
DD
$971K 0.2%
15,250
+106
+0.7% +$6.48K
MON
78
DELISTED
Monsanto Co
MON
$942K 0.2%
8,280
– –
FISV
79
Fiserv Inc
FISV
$27.5B
$907K 0.19%
32,000
+4,000
+14% +$114K
KMP
80
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$871K 0.18%
11,785
+1,700
+17% +$132K
BA icon
81
Boeing
BA
$185B
$849K 0.18%
6,764
+55
+0.8% +$7.17K
CPB icon
82
Campbell Soup
CPB
$6.71B
$812K 0.17%
18,100
-2,250
-11% -$96.3K
PRGO icon
83
Perrigo
PRGO
$1.74B
$779K 0.16%
+5,040
New +$795K
CSCO icon
84
Cisco
CSCO
$487B
$750K 0.16%
33,443
+3,944
+13% +$87.2K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$727K 0.15%
26,525
+2,700
+11% +$75.5K
FDX icon
86
FedEx
FDX
$77B
$724K 0.15%
5,464
+884
+19% +$120K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$718K 0.15%
10,308
– –
EPD icon
88
Enterprise Products Partners
EPD
$82.2B
$715K 0.15%
20,608
– –
PAA icon
89
Plains All American Pipeline
PAA
$16.4B
$679K 0.14%
12,328
-233
-2% -$12.2K
TD icon
90
Toronto Dominion Bank
TD
$200B
$669K 0.14%
14,250
+870
+7% +$39.2K
TIF
91
DELISTED
Tiffany & Co.
TIF
$655K 0.14%
7,600
-400
-5% -$35.5K
LEG icon
92
Leggett & Platt
LEG
$1.28B
$622K 0.13%
+19,055
New +$590K
VMI icon
93
Valmont Industries
VMI
$9.51B
$561K 0.12%
3,770
-7,150
-65% -$1.06M
SWK icon
94
Stanley Black & Decker
SWK
$15.5B
$546K 0.11%
6,730
+75
+1% +$6.01K
PFE icon
95
Pfizer
PFE
$154B
$538K 0.11%
17,667
+4,321
+32% +$129K
IJS icon
96
iShares S&P Small-Cap 600 Value ETF
IJS
$8.31B
$522K 0.11%
9,208
+50
+0.5% +$2.76K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$516K 0.11%
13,178
– –
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$510K 0.11%
6,925
+702
+11% +$49K
BAX icon
99
Baxter International
BAX
$14.4B
$480K 0.1%
12,007
-2,518
-17% -$94.1K
BMY icon
100
Bristol-Myers Squibb
BMY
$133B
$473K 0.1%
9,100
+967
+12% +$51.5K
2 3
4
5 6

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CCM
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GGHC
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FIA
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VIM
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AAF
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Bridges Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Management held 132 positions worth $479M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridges Investment Management deployed $26.5M of net new capital in Q1 2014, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Las Vegas Sands: 16,350 shares worth $1.32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.46M trimmed.

  • Bridges Investment Management's largest Q1 2014 buy was Las Vegas Sands: 16,350 shares worth $1.32M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $2.63M increase.
  • Bridges Investment Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Tesla in Q1 2014, selling an estimated $632K.
  • Bridges Investment Management's ten largest holdings make up 47% of its $479M portfolio in Q1 2014.
  • Bridges Investment Management opened 6 new positions and closed 6 in Q1 2014.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $479M.

Based on Bridges Investment Management's 13F filing for Q1 2014, filed 6 May 2014.