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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
+5.56%
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
$724M
AUM Growth
+$19.2M
Cap. Flow
-$20M
Cap. Flow %
-2.76%
Top 10 Hldgs %
48.9%
Holding
135
New
3
Increased
29
Reduced
76
Closed
9

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$4.1M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.76M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
GS icon
Goldman Sachs
GS
+$2.25M
5
GILD icon
Gilead Sciences
GILD
+$1.65M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.98M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.64M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.51M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.47M

Sector Composition

Rank Sector Weight
1 Financials 26.59%
2 Healthcare 8.78%
3 Technology 7.75%
4 Industrials 6.94%
5 Communication Services 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
76
AT&T
T
$163B
$1.31M 0.18%
41,845
-3,335
-7% -$105K
KO icon
77
Coca-Cola
KO
$375B
$1.23M 0.17%
28,952
-6,000
-17% -$250K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.22M 0.17%
16,617
-4,024
-19% -$282K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$1.17M 0.16%
17,001
-700
-4% -$47.7K
MON
80
DELISTED
Monsanto Co
MON
$1.05M 0.14%
9,259
-467
-5% -$51.7K
IJS icon
81
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.03M 0.14%
14,878
+1,114
+8% +$77.6K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$933K 0.13%
13,702
-11,434
-45% -$811K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$798K 0.11%
6,006
-65
-1% -$8.15K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$793K 0.11%
10,308
– –
COST icon
85
Costco
COST
$420B
$719K 0.1%
4,289
-199
-4% -$33.4K
APC
86
DELISTED
Anadarko Petroleum
APC
$690K 0.1%
11,131
-1,873
-14% -$125K
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$683K 0.09%
12,554
– –
TIF
88
DELISTED
Tiffany & Co.
TIF
$677K 0.09%
7,100
– –
DD icon
89
DuPont de Nemours
DD
$19.2B
$667K 0.09%
4,140
-341
-8% -$52.9K
EPD icon
90
Enterprise Products Partners
EPD
$81.7B
$651K 0.09%
23,584
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$641K 0.09%
10,712
-508
-5% -$30.3K
EEP
92
DELISTED
Enbridge Energy Partners
EEP
$621K 0.09%
32,650
-200
-0.6% -$4.05K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$542K 0.07%
6,745
-1,078
-14% -$83.7K
LEG icon
94
Leggett & Platt
LEG
$1.31B
$532K 0.07%
10,570
-4,000
-27% -$195K
INTC icon
95
Intel
INTC
$513B
$525K 0.07%
14,571
-3,164
-18% -$114K
SU icon
96
Suncor Energy
SU
$70.3B
$484K 0.07%
15,732
+2,933
+23% +$92.4K
NEE icon
97
NextEra Energy
NEE
$177B
$481K 0.07%
15,004
-1,064
-7% -$33.5K
IBM icon
98
IBM
IBM
$224B
$472K 0.07%
2,837
-1,943
-41% -$326K
MDLZ icon
99
Mondelez International
MDLZ
$79.9B
$419K 0.06%
9,725
-415
-4% -$18.4K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$418K 0.06%
5,043
-400
-7% -$33.5K
2 3
4
5 6

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Bridges Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, Bridges Investment Management held 135 positions worth $724M, up 2.7% from $705M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bridges Investment Management's Q1 2017 filing shows 3 new, 29 increased, 76 reduced and 9 closed positions. Its largest new stake was Goldman Sachs: 9,325 shares worth $2.14M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $2.98M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q1 2017 buy was Goldman Sachs: 9,325 shares worth $2.14M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q1 2017, an estimated $4.1M increase.
  • Bridges Investment Management's biggest Q1 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.98M.
  • Bridges Investment Management fully exited DaVita in Q1 2017, selling an estimated $882K.
  • Bridges Investment Management's ten largest holdings make up 49% of its $724M portfolio in Q1 2017.
  • Bridges Investment Management opened 3 new positions and closed 9 in Q1 2017.
  • Bridges Investment Management's portfolio value rose 2.7% quarter-over-quarter to $724M.

Based on Bridges Investment Management's 13F filing for Q1 2017, filed 5 Apr 2017.