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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
+4.46%
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
$600M
AUM Growth
+$21.8M
Cap. Flow
-$1.01M
Cap. Flow %
-0.17%
Top 10 Hldgs %
43.04%
Holding
135
New
4
Increased
33
Reduced
63
Closed
3

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.29M
2
LOW icon
Lowe's Companies
LOW
+$2.11M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.33M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$690K
5
AMGN icon
Amgen
AMGN
+$627K

Top Sells

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.49M
2
PRGO icon
Perrigo
PRGO
+$2.25M
3
UNP icon
Union Pacific
UNP
+$1.01M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$664K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$439K

Sector Composition

Rank Sector Weight
1 Financials 20.06%
2 Healthcare 10.28%
3 Industrials 8.11%
4 Technology 8.03%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$155B
$1.21M 0.2%
37,596
+2,243
+6% +$75K
MON
77
DELISTED
Monsanto Co
MON
$1.1M 0.18%
10,726
+95
+0.9% +$9.97K
SWK icon
78
Stanley Black & Decker
SWK
$15.4B
$934K 0.16%
7,596
-1,415
-16% -$171K
EEP
79
DELISTED
Enbridge Energy Partners
EEP
$867K 0.14%
34,075
-85
-0.2% -$2.04K
APC
80
DELISTED
Anadarko Petroleum
APC
$806K 0.13%
12,722
-1,575
-11% -$87.8K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.3B
$795K 0.13%
12,746
-2,936
-19% -$180K
LMT icon
82
Lockheed Martin
LMT
$139B
$793K 0.13%
3,310
– –
CVS icon
83
CVS Health
CVS
$122B
$768K 0.13%
8,630
+4,230
+96% +$399K
IBM icon
84
IBM
IBM
$222B
$760K 0.13%
4,999
-934
-16% -$142K
EEM icon
85
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$737K 0.12%
19,680
-1,600
-8% -$58.5K
VFC icon
86
VF Corp
VFC
$5.86B
$731K 0.12%
13,857
-3,730
-21% -$215K
MMP
87
DELISTED
Magellan Midstream Partners, L.P.
MMP
$729K 0.12%
10,308
– –
DD
88
DELISTED
Du Pont De Nemours E I
DD
$700K 0.12%
10,457
-467
-4% -$31.7K
COST icon
89
Costco
COST
$420B
$677K 0.11%
4,438
+150
+3% +$24.2K
EPD icon
90
Enterprise Products Partners
EPD
$82B
$664K 0.11%
24,034
– –
LEG icon
91
Leggett & Platt
LEG
$1.28B
$664K 0.11%
14,570
-525
-3% -$27K
BMY icon
92
Bristol-Myers Squibb
BMY
$133B
$657K 0.11%
12,166
– –
EMR icon
93
Emerson Electric
EMR
$88.7B
$640K 0.11%
11,737
-332
-3% -$17.8K
DD icon
94
DuPont de Nemours
DD
$19.2B
$559K 0.09%
4,260
-57
-1% -$7.6K
WEC icon
95
WEC Energy
WEC
$34.7B
$530K 0.09%
8,843
– –
COP icon
96
ConocoPhillips
COP
$146B
$526K 0.09%
12,102
-1,700
-12% -$70.6K
TIF
97
DELISTED
Tiffany & Co.
TIF
$516K 0.09%
7,100
– –
NEE icon
98
NextEra Energy
NEE
$176B
$473K 0.08%
15,468
– –
VMI icon
99
Valmont Industries
VMI
$9.54B
$471K 0.08%
3,500
– –
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$447K 0.07%
5,543
+475
+9% +$38.7K
2 3
4
5 6

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Bridges Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, Bridges Investment Management held 135 positions worth $600M, up 3.8% from $579M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management's Q3 2016 filing shows 4 new, 33 increased, 63 reduced and 3 closed positions. Its largest new stake was Trinity Industries: 12,640 shares worth $220K. The largest sale was iShares MSCI EAFE ETF, an estimated $2.49M.

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

  • Bridges Investment Management's largest Q3 2016 buy was Trinity Industries: 12,640 shares worth $220K.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q3 2016, an estimated $3.29M increase.
  • Bridges Investment Management's biggest Q3 2016 reduction was Union Pacific, cutting an estimated $1.01M.
  • Bridges Investment Management fully exited iShares MSCI EAFE ETF in Q3 2016, selling an estimated $2.49M.
  • Bridges Investment Management's ten largest holdings make up 43% of its $600M portfolio in Q3 2016.
  • Bridges Investment Management opened 4 new positions and closed 3 in Q3 2016.
  • Bridges Investment Management's portfolio value rose 3.8% quarter-over-quarter to $600M.

Based on Bridges Investment Management's 13F filing for Q3 2016, filed 18 Oct 2016.