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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
+1.23%
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
$533M
AUM Growth
+$8.9M
Cap. Flow
+$5.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
79
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$836K
2
SLB icon
SLB Ltd
SLB
+$547K
3
VZ icon
Verizon
VZ
+$481K
4
GE icon
GE Aerospace
GE
+$456K
5
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
CAT icon
Caterpillar
CAT
+$603K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
4
AGN
Allergan Inc
AGN
+$566K
5
MCD icon
McDonald's
MCD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 9.3%
3 Healthcare 9.1%
4 Industrials 8.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.2M 0.23%
10,675
+1,845
+21% +$216K
DD
77
DELISTED
Du Pont De Nemours E I
DD
$1.2M 0.23%
17,624
+1,406
+9% +$88.6K
ILF icon
78
iShares Latin America 40 ETF
ILF
$3.83B
$1.14M 0.21%
31,028
+380
+1% +$15.2K
FDX icon
79
FedEx
FDX
$75.4B
$1.13M 0.21%
6,994
– –
CTSH icon
80
Cognizant
CTSH
$26B
$1.06M 0.2%
23,630
-1,550
-6% -$72.9K
FISV
81
Fiserv Inc
FISV
$27.9B
$1.05M 0.2%
32,500
– –
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$1.04M 0.19%
26,725
– –
BA icon
83
Boeing
BA
$185B
$1.02M 0.19%
7,979
+990
+14% +$125K
T icon
84
AT&T
T
$163B
$976K 0.18%
36,677
+11,246
+44% +$299K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$934K 0.18%
23,158
+2,550
+12% +$100K
PFE icon
86
Pfizer
PFE
$153B
$930K 0.17%
33,162
+12,134
+58% +$341K
CSCO icon
87
Cisco
CSCO
$479B
$897K 0.17%
35,614
+197
+0.6% +$4.96K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$868K 0.16%
10,308
– –
TD icon
89
Toronto Dominion Bank
TD
$200B
$752K 0.14%
15,226
+505
+3% +$26.2K
TIF
90
DELISTED
Tiffany & Co.
TIF
$732K 0.14%
7,600
– –
CPB icon
91
Campbell Soup
CPB
$6.87B
$730K 0.14%
17,100
– –
SWK icon
92
Stanley Black & Decker
SWK
$15.7B
$718K 0.13%
8,085
+110
+1% +$9.84K
PAA icon
93
Plains All American Pipeline
PAA
$16.1B
$706K 0.13%
11,978
-350
-3% -$20.5K
PX
94
DELISTED
Praxair Inc
PX
$659K 0.12%
5,108
+2,800
+121% +$367K
LVLT
95
DELISTED
Level 3 Communications Inc
LVLT
$615K 0.12%
13,453
+23
+0.2% +$1.02K
LEG icon
96
Leggett & Platt
LEG
$1.31B
$601K 0.11%
17,225
-1,580
-8% -$54.2K
BAX icon
97
Baxter International
BAX
$14.2B
$578K 0.11%
14,829
+2,301
+18% +$93.5K
COV
98
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$533K 0.1%
6,155
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$530K 0.1%
9,868
+1,150
+13% +$64.7K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
$514K 0.1%
10,053
+400
+4% +$20K
2 3
4
5 6

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Bridges Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Management held 140 positions worth $533M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q3 2014 filing shows 8 new, 79 increased, 19 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 12,157 shares worth $313K. The largest sale was Bausch Health, an estimated $2.13M.

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

  • Bridges Investment Management's largest Q3 2014 buy was Conagra Brands: 12,157 shares worth $313K.
  • Bridges Investment Management added most to ExxonMobil in Q3 2014, an estimated $836K increase.
  • Bridges Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $603K.
  • Bridges Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $2.13M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $533M portfolio in Q3 2014.
  • Bridges Investment Management opened 8 new positions and closed 4 in Q3 2014.
  • Bridges Investment Management's portfolio value rose 1.7% quarter-over-quarter to $533M.

Based on Bridges Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.