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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
-0.47%
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
$577M
AUM Growth
+$5.22M
Cap. Flow
+$8.65M
Cap. Flow %
1.5%
Top 10 Hldgs %
45.35%
Holding
141
New
–
Increased
80
Reduced
39
Closed
5

Top Buys

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.73M
2
BIIB icon
Biogen
BIIB
+$1.05M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.01M
4
FDX icon
FedEx
FDX
+$956K
5
AMP icon
Ameriprise Financial
AMP
+$947K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$2.51M
2
DTV
DIRECTV COM STK (DE)
DTV
+$2.13M
3
CAT icon
Caterpillar
CAT
+$874K
4
ILF icon
iShares Latin America 40 ETF
ILF
+$791K
5
GE icon
GE Aerospace
GE
+$429K

Sector Composition

Rank Sector Weight
1 Financials 24.18%
2 Healthcare 11.47%
3 Technology 9.34%
4 Industrials 7.29%
5 Consumer Staples 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MON
76
DELISTED
Monsanto Co
MON
$1.16M 0.2%
10,890
-175
-2% -$20.3K
CSCO icon
77
Cisco
CSCO
$479B
$1.09M 0.19%
39,594
-1,350
-3% -$38.7K
DD
78
DELISTED
Du Pont De Nemours E I
DD
$1.04M 0.18%
17,111
-1,055
-6% -$71K
LVLT
79
DELISTED
Level 3 Communications Inc
LVLT
$1.03M 0.18%
19,582
+6,026
+44% +$330K
EMR icon
80
Emerson Electric
EMR
$88.3B
$1.03M 0.18%
18,537
-5,874
-24% -$345K
EEP
81
DELISTED
Enbridge Energy Partners
EEP
$1M 0.17%
30,110
+3,000
+11% +$111K
CMCSA icon
82
Comcast
CMCSA
$90B
$974K 0.17%
32,418
+230
+0.7% +$6.75K
PFE icon
83
Pfizer
PFE
$153B
$946K 0.16%
29,744
-4,771
-14% -$155K
COP icon
84
ConocoPhillips
COP
$141B
$935K 0.16%
15,225
-300
-2% -$19.5K
SWK icon
85
Stanley Black & Decker
SWK
$15.7B
$933K 0.16%
8,857
-115
-1% -$11.7K
TD icon
86
Toronto Dominion Bank
TD
$200B
$882K 0.15%
20,750
+2,398
+13% +$107K
T icon
87
AT&T
T
$163B
$825K 0.14%
30,750
+2,118
+7% +$54.7K
IJS icon
88
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$811K 0.14%
13,776
+3,730
+37% +$222K
BMY icon
89
Bristol-Myers Squibb
BMY
$132B
$809K 0.14%
12,153
+400
+3% +$26.4K
MMP
90
DELISTED
Magellan Midstream Partners, L.P.
MMP
$756K 0.13%
10,308
– –
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$748K 0.13%
14,952
-3,425
-19% -$178K
IBM icon
92
IBM
IBM
$224B
$744K 0.13%
4,785
-46
-1% -$7.39K
EPD icon
93
Enterprise Products Partners
EPD
$81.7B
$743K 0.13%
24,850
+1,692
+7% +$55.4K
UPS icon
94
United Parcel Service
UPS
$88.9B
$718K 0.12%
7,400
-620
-8% -$61.6K
LEG icon
95
Leggett & Platt
LEG
$1.31B
$699K 0.12%
14,370
-1,000
-7% -$46.7K
TIF
96
DELISTED
Tiffany & Co.
TIF
$698K 0.12%
7,600
– –
PAA icon
97
Plains All American Pipeline
PAA
$16.1B
$626K 0.11%
14,355
+2,092
+17% +$100K
CVS icon
98
CVS Health
CVS
$122B
$514K 0.09%
4,900
-400
-8% -$40.9K
COST icon
99
Costco
COST
$420B
$491K 0.09%
3,630
+230
+7% +$33.1K
MDT icon
100
Medtronic
MDT
$112B
$490K 0.09%
6,603
-4,148
-39% -$317K
2 3
4
5 6

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Bridges Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, Bridges Investment Management held 141 positions worth $577M, up 0.91% from $571M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 3.5%. Bridges Investment Management opened no new positions and exited 5, leaving the 141-position portfolio largely intact.

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

  • Bridges Investment Management added most to Amgen in Q2 2015, an estimated $1.73M increase.
  • Bridges Investment Management's biggest Q2 2015 reduction was McDonald's, cutting an estimated $2.51M.
  • Bridges Investment Management fully exited iShares Latin America 40 ETF in Q2 2015, selling an estimated $791K.
  • Bridges Investment Management's ten largest holdings make up 45% of its $577M portfolio in Q2 2015.
  • Bridges Investment Management opened 0 new positions and closed 5 in Q2 2015.
  • Bridges Investment Management's portfolio value rose 0.91% quarter-over-quarter to $577M.

Based on Bridges Investment Management's 13F filing for Q2 2015, filed 21 Jul 2015.