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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
+5.27%
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
$560M
AUM Growth
-$17M
Cap. Flow
-$4.29M
Cap. Flow %
-0.77%
Top 10 Hldgs %
45.79%
Holding
143
New
7
Increased
58
Reduced
50
Closed
13

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.95M
3
CMCSA icon
Comcast
CMCSA
+$3.23M
4
PYPL icon
PayPal
PYPL
+$2.95M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.43M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.81M
2
DTV
DIRECTV COM STK (DE)
DTV
+$5.27M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.36M
4
EBAY icon
eBay
EBAY
+$3.65M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.04M

Sector Composition

Rank Sector Weight
1 Financials 24.54%
2 Healthcare 11.78%
3 Technology 7.86%
4 Industrials 6.72%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEM icon
76
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$1.07M 0.19%
33,208
-127,154
-79% -$4.36M
MON
77
DELISTED
Monsanto Co
MON
$975K 0.17%
9,890
-1,000
-9% -$93.9K
PFE icon
78
Pfizer
PFE
$154B
$901K 0.16%
29,414
-330
-1% -$10.4K
AXP icon
79
American Express
AXP
$229B
$890K 0.16%
12,785
-27,450
-68% -$2M
DD
80
DELISTED
Du Pont De Nemours E I
DD
$890K 0.16%
13,355
-2,895
-18% -$184K
SWK icon
81
Stanley Black & Decker
SWK
$15.5B
$851K 0.15%
7,981
-876
-10% -$92.3K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$807K 0.14%
11,739
-414
-3% -$27.4K
IJS icon
83
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$799K 0.14%
14,772
+996
+7% +$55.2K
EEP
84
DELISTED
Enbridge Energy Partners
EEP
$788K 0.14%
34,160
+4,050
+13% +$101K
MMP
85
DELISTED
Magellan Midstream Partners, L.P.
MMP
$701K 0.13%
10,308
– –
NKE icon
86
Nike
NKE
$62.5B
$696K 0.12%
11,134
+3,504
+46% +$226K
EMR icon
87
Emerson Electric
EMR
$88.5B
$685K 0.12%
14,323
-4,214
-23% -$201K
APC
88
DELISTED
Anadarko Petroleum
APC
$657K 0.12%
13,528
-21,053
-61% -$1.29M
COST icon
89
Costco
COST
$423B
$647K 0.12%
4,005
+375
+10% +$59.3K
TD icon
90
Toronto Dominion Bank
TD
$200B
$630K 0.11%
16,079
-4,671
-23% -$189K
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$624K 0.11%
24,406
-444
-2% -$11.5K
LEG icon
92
Leggett & Platt
LEG
$1.29B
$601K 0.11%
14,295
-75
-0.5% -$3.33K
TIF
93
DELISTED
Tiffany & Co.
TIF
$580K 0.1%
7,600
– –
IBB icon
94
iShares Biotechnology ETF
IBB
$9.82B
$545K 0.1%
+4,836
New +$525K
COP icon
95
ConocoPhillips
COP
$148B
$525K 0.09%
11,250
-3,975
-26% -$208K
DD icon
96
DuPont de Nemours
DD
$19.1B
$499K 0.09%
3,832
+253
+7% +$32.5K
SO icon
97
Southern Company
SO
$105B
$484K 0.09%
10,352
-700
-6% -$31.7K
CVS icon
98
CVS Health
CVS
$122B
$480K 0.09%
4,900
– –
IBM icon
99
IBM
IBM
$223B
$473K 0.08%
3,594
-1,191
-25% -$160K
INTC icon
100
Intel
INTC
$492B
$443K 0.08%
12,863
+544
+4% +$18.4K
2 3
4
5 6

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Bridges Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, Bridges Investment Management held 143 positions worth $560M, down 2.9% from $577M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2015 filing shows 7 new, 58 increased, 50 reduced and 13 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M. The largest sale was Alphabet (Google) Class C, an estimated $6.81M.

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 2015 buy was Vanguard FTSE All-World ex-US ETF: 192,220 shares worth $8.34M.
  • Bridges Investment Management added most to Comcast in Q4 2015, an estimated $3.23M increase.
  • Bridges Investment Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $6.81M.
  • Bridges Investment Management fully exited DIRECTV COM STK (DE) in Q4 2015, selling an estimated $5.27M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $560M portfolio in Q4 2015.
  • Bridges Investment Management opened 7 new positions and closed 13 in Q4 2015.
  • Bridges Investment Management's portfolio value fell 2.9% quarter-over-quarter to $560M.

Based on Bridges Investment Management's 13F filing for Q4 2015, filed 13 Jan 2016.