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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
+1.06%
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
$579M
AUM Growth
+$28.3M
Cap. Flow
+$24.7M
Cap. Flow %
4.27%
Top 10 Hldgs %
42.61%
Holding
134
New
8
Increased
69
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$2.41M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.33M
3
AMP icon
Ameriprise Financial
AMP
+$1.71M
4
UNP icon
Union Pacific
UNP
+$1.19M
5
MRK icon
Merck
MRK
+$1.17M

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.47M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.07M
3
ESRX
Express Scripts Holding Company
ESRX
+$970K
4
MO icon
Altria Group
MO
+$725K
5
ROP icon
Roper Technologies
ROP
+$630K

Sector Composition

Rank Sector Weight
1 Financials 20.11%
2 Healthcare 10.78%
3 Industrials 8.03%
4 Technology 7.51%
5 Consumer Staples 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$153B
$1.18M 0.2%
35,353
+3,032
+9% +$96.8K
NKE icon
77
Nike
NKE
$61.9B
$1.12M 0.19%
20,214
+6,655
+49% +$379K
MON
78
DELISTED
Monsanto Co
MON
$1.1M 0.19%
10,631
+741
+7% +$73.4K
VFC icon
79
VF Corp
VFC
$5.89B
$1.02M 0.18%
+17,587
New +$1.04M
SWK icon
80
Stanley Black & Decker
SWK
$15.7B
$1M 0.17%
9,011
+120
+1% +$13.3K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.37B
$916K 0.16%
15,682
+590
+4% +$33.9K
BMY icon
82
Bristol-Myers Squibb
BMY
$132B
$895K 0.15%
12,166
– –
IBM icon
83
IBM
IBM
$224B
$861K 0.15%
5,933
+1,379
+30% +$197K
LMT icon
84
Lockheed Martin
LMT
$136B
$821K 0.14%
+3,310
New +$780K
EEP
85
DELISTED
Enbridge Energy Partners
EEP
$793K 0.14%
34,160
+400
+1% +$8.48K
MMP
86
DELISTED
Magellan Midstream Partners, L.P.
MMP
$783K 0.14%
10,308
– –
LEG icon
87
Leggett & Platt
LEG
$1.31B
$772K 0.13%
15,095
-1,500
-9% -$73.9K
LOW icon
88
Lowe's Companies
LOW
$125B
$766K 0.13%
9,669
+5,430
+128% +$420K
APC
89
DELISTED
Anadarko Petroleum
APC
$761K 0.13%
14,297
-57
-0.4% -$2.89K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$30B
$731K 0.13%
21,280
-9,933
-32% -$334K
DD
91
DELISTED
Du Pont De Nemours E I
DD
$708K 0.12%
10,924
-2,565
-19% -$168K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$703K 0.12%
24,034
– –
COST icon
93
Costco
COST
$420B
$674K 0.12%
4,288
+200
+5% +$30.3K
EMR icon
94
Emerson Electric
EMR
$88.3B
$630K 0.11%
12,069
-1,143
-9% -$60.7K
COP icon
95
ConocoPhillips
COP
$141B
$602K 0.1%
13,802
+752
+6% +$33.2K
WEC icon
96
WEC Energy
WEC
$35.1B
$578K 0.1%
8,843
+2,062
+30% +$124K
DD icon
97
DuPont de Nemours
DD
$19.2B
$544K 0.09%
4,317
+177
+4% +$23.3K
NEE icon
98
NextEra Energy
NEE
$177B
$504K 0.09%
15,468
-596
-4% -$17.9K
SO icon
99
Southern Company
SO
$107B
$480K 0.08%
8,950
-1,000
-10% -$50.3K
VMI icon
100
Valmont Industries
VMI
$9.53B
$473K 0.08%
+3,500
New +$463K
2 3
4
5 6

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Bridges Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, Bridges Investment Management held 134 positions worth $579M, up 5.1% from $550M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $24.7M of net new capital in Q2 2016, opening 8 new positions and adding to 69 existing holdings. Its largest new stake was VF Corp: 17,587 shares worth $1.02M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was iShares MSCI EAFE ETF, an estimated $1.47M trimmed.

  • Bridges Investment Management's largest Q2 2016 buy was VF Corp: 17,587 shares worth $1.02M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q2 2016, an estimated $2.41M increase.
  • Bridges Investment Management's biggest Q2 2016 reduction was iShares MSCI EAFE ETF, cutting an estimated $1.47M.
  • Bridges Investment Management fully exited iShares Biotechnology ETF in Q2 2016, selling an estimated $423K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $579M portfolio in Q2 2016.
  • Bridges Investment Management opened 8 new positions and closed 3 in Q2 2016.
  • Bridges Investment Management's portfolio value rose 5.1% quarter-over-quarter to $579M.

Based on Bridges Investment Management's 13F filing for Q2 2016, filed 6 Jul 2016.