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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
+1.13%
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
$571M
AUM Growth
+$7.05M
Cap. Flow
+$3.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$945K
4
AMP icon
Ameriprise Financial
AMP
+$928K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$630K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 10.6%
3 Technology 9.64%
4 Industrials 7.56%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
76
Cisco
CSCO
$483B
$1.13M 0.2%
40,944
+900
+2% +$25.3K
CAT icon
77
Caterpillar
CAT
$385B
$1.11M 0.19%
13,912
-21,200
-60% -$1.76M
META icon
78
Meta Platforms (Facebook)
META
$1.52T
$992K 0.17%
+12,061
New +$945K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$976K 0.17%
27,110
– –
COP icon
80
ConocoPhillips
COP
$148B
$966K 0.17%
15,525
-250
-2% -$16.2K
AMP icon
81
Ameriprise Financial
AMP
$49.2B
$922K 0.16%
+7,047
New +$928K
CMCSA icon
82
Comcast
CMCSA
$89.4B
$909K 0.16%
32,188
+5,170
+19% +$149K
CBI
83
DELISTED
Chicago Bridge & Iron Nv
CBI
$905K 0.16%
18,377
-43,315
-70% -$1.82M
SWK icon
84
Stanley Black & Decker
SWK
$15.5B
$855K 0.15%
8,972
+292
+3% +$27.9K
MDT icon
85
Medtronic
MDT
$114B
$839K 0.15%
10,751
+5,571
+108% +$422K
CLR
86
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$794K 0.14%
18,200
+8,075
+80% +$343K
ILF icon
87
iShares Latin America 40 ETF
ILF
$3.81B
$791K 0.14%
26,970
+230
+0.9% +$7.04K
MMP
88
DELISTED
Magellan Midstream Partners, L.P.
MMP
$791K 0.14%
10,308
– –
TD icon
89
Toronto Dominion Bank
TD
$200B
$786K 0.14%
18,352
+1,310
+8% +$56.3K
UPS icon
90
United Parcel Service
UPS
$89.1B
$778K 0.14%
8,020
-10,100
-56% -$1.04M
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$762K 0.13%
23,158
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$758K 0.13%
11,753
-700
-6% -$43.8K
IBM icon
93
IBM
IBM
$223B
$742K 0.13%
4,831
-827
-15% -$125K
LVLT
94
DELISTED
Level 3 Communications Inc
LVLT
$730K 0.13%
13,556
+26
+0.2% +$1.35K
LEG icon
95
Leggett & Platt
LEG
$1.29B
$709K 0.12%
15,370
-480
-3% -$21.4K
T icon
96
AT&T
T
$165B
$706K 0.12%
28,632
-6,663
-19% -$169K
TIF
97
DELISTED
Tiffany & Co.
TIF
$669K 0.12%
7,600
– –
PAA icon
98
Plains All American Pipeline
PAA
$16.4B
$598K 0.1%
12,263
– –
IJS icon
99
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$597K 0.1%
10,046
– –
PX
100
DELISTED
Praxair Inc
PX
$569K 0.1%
4,708
-400
-8% -$50K
2 3
4
5 6

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Bridges Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Management held 143 positions worth $571M, up 1.2% from $564M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q1 2015 filing shows 8 new, 54 increased, 44 reduced and 2 closed positions. Its largest new stake was Cognizant: 20,250 shares worth $1.26M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.82M.

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

  • Bridges Investment Management's largest Q1 2015 buy was Cognizant: 20,250 shares worth $1.26M.
  • Bridges Investment Management added most to American Express in Q1 2015, an estimated $1.61M increase.
  • Bridges Investment Management's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.82M.
  • Bridges Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $630K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $571M portfolio in Q1 2015.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q1 2015.
  • Bridges Investment Management's portfolio value rose 1.2% quarter-over-quarter to $571M.

Based on Bridges Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.