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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
+0.97%
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
$550M
AUM Growth
-$9.36M
Cap. Flow
-$10.8M
Cap. Flow %
-1.96%
Top 10 Hldgs %
43.8%
Holding
134
New
4
Increased
74
Reduced
30
Closed
8

Top Buys

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.51M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M
3
AMP icon
Ameriprise Financial
AMP
+$970K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$769K
5
UNP icon
Union Pacific
UNP
+$526K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$22.9M
2
AXP icon
American Express
AXP
+$448K
3
WAT icon
Waters Corp
WAT
+$395K
4
PNC icon
PNC Financial Services
PNC
+$360K
5
TD icon
Toronto Dominion Bank
TD
+$307K

Sector Composition

Rank Sector Weight
1 Financials 21.22%
2 Healthcare 10.94%
3 Technology 8.42%
4 Industrials 7.48%
5 Consumer Staples 7.05%
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%
31,213
-1,995
-6% -$61.8K
SWK icon
77
Stanley Black & Decker
SWK
$15.5B
$935K 0.17%
8,891
+910
+11% +$88.3K
PFE icon
78
Pfizer
PFE
$154B
$909K 0.17%
32,321
+2,907
+10% +$83K
MON
79
DELISTED
Monsanto Co
MON
$869K 0.16%
9,890
– –
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$855K 0.16%
15,092
+320
+2% +$16.6K
DD
81
DELISTED
Du Pont De Nemours E I
DD
$854K 0.16%
13,489
+134
+1% +$8.02K
NKE icon
82
Nike
NKE
$62.5B
$833K 0.15%
13,559
+2,425
+22% +$146K
LEG icon
83
Leggett & Platt
LEG
$1.29B
$803K 0.15%
16,595
+2,300
+16% +$99.7K
BMY icon
84
Bristol-Myers Squibb
BMY
$132B
$777K 0.14%
12,166
+427
+4% +$26.9K
EMR icon
85
Emerson Electric
EMR
$88.5B
$718K 0.13%
13,212
-1,111
-8% -$53.6K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$709K 0.13%
10,308
– –
APC
87
DELISTED
Anadarko Petroleum
APC
$669K 0.12%
14,354
+826
+6% +$33.5K
IBM icon
88
IBM
IBM
$223B
$659K 0.12%
4,554
+960
+27% +$123K
COST icon
89
Costco
COST
$423B
$644K 0.12%
4,088
+83
+2% +$12.6K
EEP
90
DELISTED
Enbridge Energy Partners
EEP
$619K 0.11%
33,760
-400
-1% -$7.06K
EPD icon
91
Enterprise Products Partners
EPD
$82.2B
$592K 0.11%
24,034
-372
-2% -$8.66K
TIF
92
DELISTED
Tiffany & Co.
TIF
$558K 0.1%
7,600
– –
DD icon
93
DuPont de Nemours
DD
$19.1B
$533K 0.1%
4,140
+308
+8% +$36.9K
COP icon
94
ConocoPhillips
COP
$148B
$525K 0.1%
13,050
+1,800
+16% +$68.4K
SO icon
95
Southern Company
SO
$105B
$514K 0.09%
9,950
-402
-4% -$19.6K
CVS icon
96
CVS Health
CVS
$122B
$508K 0.09%
4,900
– –
NEE icon
97
NextEra Energy
NEE
$177B
$476K 0.09%
16,064
+692
+5% +$19.4K
GM icon
98
General Motors
GM
$77.2B
$430K 0.08%
13,690
+4,315
+46% +$130K
IBB icon
99
iShares Biotechnology ETF
IBB
$9.82B
$423K 0.08%
4,866
+30
+0.6% +$2.68K
WEC icon
100
WEC Energy
WEC
$34.6B
$407K 0.07%
6,781
– –
2 3
4
5 6

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FMI
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Bridges Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, Bridges Investment Management held 134 positions worth $550M, down 1.7% from $560M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Bridges Investment Management's Q1 2016 filing shows 4 new, 74 increased, 30 reduced and 8 closed positions. Its largest new stake was Lowe's Companies: 4,239 shares worth $321K. The largest sale was Berkshire Hathaway Class A, an estimated $22.9M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2016 buy was Lowe's Companies: 4,239 shares worth $321K.
  • Bridges Investment Management added most to iShares Russell 1000 Growth ETF in Q1 2016, an estimated $1.51M increase.
  • Bridges Investment Management's biggest Q1 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $22.9M.
  • Bridges Investment Management fully exited Waters Corp in Q1 2016, selling an estimated $395K.
  • Bridges Investment Management's ten largest holdings make up 44% of its $550M portfolio in Q1 2016.
  • Bridges Investment Management opened 4 new positions and closed 8 in Q1 2016.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $550M.

Based on Bridges Investment Management's 13F filing for Q1 2016, filed 21 Apr 2016.