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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%
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
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.12M
2
AXP icon
American Express
AXP
+$1.05M
3
FDX icon
FedEx
FDX
+$1.05M
4
BIIB icon
Biogen
BIIB
+$853K
5
ECL icon
Ecolab
ECL
+$829K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
LVS icon
Las Vegas Sands
LVS
+$1.34M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
5
APA icon
APA Corp
APA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
76
Fiserv Inc
FISV
$27.9B
$1.15M 0.2%
32,500
– –
CSCO icon
77
Cisco
CSCO
$479B
$1.11M 0.2%
40,044
+4,430
+12% +$114K
COP icon
78
ConocoPhillips
COP
$141B
$1.09M 0.19%
15,775
-100
-0.6% -$6.98K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$1.08M 0.19%
27,110
+385
+1% +$14.4K
PFE icon
80
Pfizer
PFE
$153B
$1.03M 0.18%
35,002
+1,840
+6% +$52.8K
T icon
81
AT&T
T
$163B
$895K 0.16%
35,295
-1,382
-4% -$35.9K
IBM icon
82
IBM
IBM
$224B
$868K 0.15%
5,658
-6,213
-52% -$988K
MMP
83
DELISTED
Magellan Midstream Partners, L.P.
MMP
$852K 0.15%
10,308
– –
ILF icon
84
iShares Latin America 40 ETF
ILF
$3.83B
$851K 0.15%
26,740
-4,288
-14% -$149K
EPD icon
85
Enterprise Products Partners
EPD
$81.7B
$836K 0.15%
23,158
– –
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$834K 0.15%
8,680
+595
+7% +$54.9K
TD icon
87
Toronto Dominion Bank
TD
$200B
$814K 0.14%
17,042
+1,816
+12% +$87.6K
TIF
88
DELISTED
Tiffany & Co.
TIF
$812K 0.14%
7,600
– –
CMCSA icon
89
Comcast
CMCSA
$90B
$784K 0.14%
27,018
+8,980
+50% +$246K
BMY icon
90
Bristol-Myers Squibb
BMY
$132B
$735K 0.13%
12,453
+2,400
+24% +$135K
LEG icon
91
Leggett & Platt
LEG
$1.31B
$675K 0.12%
15,850
-1,375
-8% -$54.2K
LVLT
92
DELISTED
Level 3 Communications Inc
LVLT
$668K 0.12%
13,530
+77
+0.6% +$3.56K
PX
93
DELISTED
Praxair Inc
PX
$662K 0.12%
5,108
– –
COV
94
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$630K 0.11%
6,155
– –
PAA icon
95
Plains All American Pipeline
PAA
$16.1B
$629K 0.11%
12,263
+285
+2% +$15.1K
BAX icon
96
Baxter International
BAX
$14.2B
$625K 0.11%
15,704
+875
+6% +$34.1K
IJS icon
97
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$592K 0.1%
10,046
+178
+2% +$10K
CPB icon
98
Campbell Soup
CPB
$6.87B
$585K 0.1%
13,300
-3,800
-22% -$166K
SO icon
99
Southern Company
SO
$107B
$518K 0.09%
10,552
– –
CVS icon
100
CVS Health
CVS
$122B
$511K 0.09%
5,300
+600
+13% +$52.9K
2 3
4
5 6

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Bridges Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Management held 144 positions worth $564M, up 5.8% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2014 filing shows 8 new, 85 increased, 24 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,461 shares worth $1.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.93M.

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

  • Bridges Investment Management's largest Q4 2014 buy was Kinder Morgan: 28,461 shares worth $1.2M.
  • Bridges Investment Management added most to American Express in Q4 2014, an estimated $1.05M increase.
  • Bridges Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.93M.
  • Bridges Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $564M portfolio in Q4 2014.
  • Bridges Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Bridges Investment Management's portfolio value rose 5.8% quarter-over-quarter to $564M.

Based on Bridges Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.