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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
+4.67%
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
$525M
AUM Growth
+$45.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
89
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.02M
2
BHC icon
Bausch Health
BHC
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
MA icon
Mastercard
MA
+$812K
5
LVS icon
Las Vegas Sands
LVS
+$806K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
KO icon
Coca-Cola
KO
+$331K
3
GM icon
General Motors
GM
+$256K
4
C icon
Citigroup
C
+$219K
5
CTSH icon
Cognizant
CTSH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 9.11%
3 Healthcare 9.05%
4 Industrials 8.83%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILF icon
76
iShares Latin America 40 ETF
ILF
$3.83B
$1.17M 0.22%
30,648
-2,610
-8% -$100K
ABT icon
77
Abbott
ABT
$187B
$1.17M 0.22%
28,560
-400
-1% -$15.7K
KMP
78
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.11M 0.21%
13,485
+1,700
+14% +$131K
MON
79
DELISTED
Monsanto Co
MON
$1.1M 0.21%
8,830
+550
+7% +$64.4K
FDX icon
80
FedEx
FDX
$75.4B
$1.06M 0.2%
6,994
+1,530
+28% +$214K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$1.01M 0.19%
16,218
+968
+6% +$62.2K
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$987K 0.19%
26,725
+200
+0.8% +$6.16K
FISV
83
Fiserv Inc
FISV
$27.9B
$980K 0.19%
32,500
+500
+2% +$14.8K
BA icon
84
Boeing
BA
$185B
$889K 0.17%
6,989
+225
+3% +$29.4K
CSCO icon
85
Cisco
CSCO
$479B
$881K 0.17%
35,417
+1,974
+6% +$47K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$866K 0.17%
10,308
– –
EPD icon
87
Enterprise Products Partners
EPD
$81.7B
$806K 0.15%
20,608
– –
CPB icon
88
Campbell Soup
CPB
$6.87B
$783K 0.15%
17,100
-1,000
-6% -$45.2K
AGN
89
DELISTED
Allergan Inc
AGN
$780K 0.15%
4,609
+950
+26% +$148K
TIF
90
DELISTED
Tiffany & Co.
TIF
$762K 0.15%
7,600
– –
TD icon
91
Toronto Dominion Bank
TD
$200B
$756K 0.14%
14,721
+471
+3% +$22.9K
PAA icon
92
Plains All American Pipeline
PAA
$16.1B
$740K 0.14%
12,328
– –
SWK icon
93
Stanley Black & Decker
SWK
$15.7B
$700K 0.13%
7,975
+1,245
+18% +$106K
T icon
94
AT&T
T
$163B
$680K 0.13%
25,431
+7,873
+45% +$211K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$645K 0.12%
18,805
-250
-1% -$8.33K
PFE icon
96
Pfizer
PFE
$153B
$592K 0.11%
21,028
+3,361
+19% +$95.8K
LVLT
97
DELISTED
Level 3 Communications Inc
LVLT
$589K 0.11%
13,430
+252
+2% +$10.6K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$555K 0.11%
6,155
-770
-11% -$57.6K
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$503K 0.1%
8,718
-490
-5% -$27.4K
VMI icon
100
Valmont Industries
VMI
$9.53B
$497K 0.09%
3,270
-500
-13% -$77K
2 3
4
5 6

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Bridges Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Management held 134 positions worth $525M, up 9.5% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management deployed $22.2M of net new capital in Q2 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Comcast: 11,038 shares worth $296K.

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

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.33M trimmed.

  • Bridges Investment Management's largest Q2 2014 buy was Comcast: 11,038 shares worth $296K.
  • Bridges Investment Management added most to Perrigo in Q2 2014, an estimated $2.02M increase.
  • Bridges Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Bridges Investment Management fully exited General Motors in Q2 2014, selling an estimated $256K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $525M portfolio in Q2 2014.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q2 2014.
  • Bridges Investment Management's portfolio value rose 9.5% quarter-over-quarter to $525M.

Based on Bridges Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.