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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
+2.89%
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
$746M
AUM Growth
+$21.4M
Cap. Flow
+$3.44M
Cap. Flow %
0.46%
Top 10 Hldgs %
48.43%
Holding
132
New
6
Increased
65
Reduced
40
Closed
3

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$693K
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$512K
3
AMZN icon
Amazon
AMZN
+$495K
4
MRK icon
Merck
MRK
+$451K
5
LMT icon
Lockheed Martin
LMT
+$450K

Top Sells

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$367K
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$311K
3
ESRX
Express Scripts Holding Company
ESRX
+$267K
4
BIIB icon
Biogen
BIIB
+$245K
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$208K

Sector Composition

Rank Sector Weight
1 Financials 26.87%
2 Healthcare 8.9%
3 Technology 7.67%
4 Industrials 7.28%
5 Communication Services 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
76
Coca-Cola
KO
$375B
$1.37M 0.18%
30,602
+1,650
+6% +$72.9K
BPL
77
DELISTED
Buckeye Partners, L.P.
BPL
$1.25M 0.17%
19,621
+2,620
+15% +$172K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$1.21M 0.16%
16,350
-267
-2% -$19.8K
APA icon
79
APA Corp
APA
$13.2B
$1.17M 0.16%
24,460
-1,754
-7% -$86.5K
IJS icon
80
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.13M 0.15%
16,108
+1,230
+8% +$85K
MON
81
DELISTED
Monsanto Co
MON
$1.12M 0.15%
9,472
+213
+2% +$24.9K
TROW icon
82
T. Rowe Price
TROW
$24.3B
$975K 0.13%
13,138
-564
-4% -$40.3K
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$822K 0.11%
5,842
-164
-3% -$22.5K
MMP
84
DELISTED
Magellan Midstream Partners, L.P.
MMP
$735K 0.1%
10,308
– –
DD icon
85
DuPont de Nemours
DD
$19.2B
$731K 0.1%
4,575
+435
+11% +$69.1K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$728K 0.1%
13,071
+517
+4% +$28.1K
IBM icon
87
IBM
IBM
$224B
$697K 0.09%
4,743
+1,906
+67% +$287K
EPD icon
88
Enterprise Products Partners
EPD
$81.7B
$678K 0.09%
25,072
+1,488
+6% +$40.3K
COST icon
89
Costco
COST
$420B
$675K 0.09%
4,221
-68
-2% -$11.7K
TIF
90
DELISTED
Tiffany & Co.
TIF
$666K 0.09%
7,100
– –
EMR icon
91
Emerson Electric
EMR
$88.3B
$639K 0.09%
10,712
– –
INTC icon
92
Intel
INTC
$513B
$602K 0.08%
17,846
+3,275
+22% +$117K
DD
93
DELISTED
Du Pont De Nemours E I
DD
$558K 0.07%
6,910
+165
+2% +$13.2K
NEE icon
94
NextEra Energy
NEE
$177B
$539K 0.07%
15,372
+368
+2% +$12.6K
EEP
95
DELISTED
Enbridge Energy Partners
EEP
$537K 0.07%
33,550
+900
+3% +$15.6K
LEG icon
96
Leggett & Platt
LEG
$1.31B
$498K 0.07%
9,475
-1,095
-10% -$57.1K
APC
97
DELISTED
Anadarko Petroleum
APC
$462K 0.06%
10,198
-933
-8% -$49.5K
LMT icon
98
Lockheed Martin
LMT
$136B
$454K 0.06%
+1,638
New +$450K
SU icon
99
Suncor Energy
SU
$70.3B
$454K 0.06%
15,557
-175
-1% -$5.38K
STT icon
100
State Street
STT
$50.7B
$449K 0.06%
5,000
– –
2 3
4
5 6

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Bridges Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, Bridges Investment Management held 132 positions worth $746M, up 3% from $724M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q2 2017 filing shows 6 new, 65 increased, 40 reduced and 3 closed positions. Its largest new stake was Lockheed Martin: 1,638 shares worth $454K. The largest sale was Host Hotels & Resorts, an estimated $367K.

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

  • Bridges Investment Management's largest Q2 2017 buy was Lockheed Martin: 1,638 shares worth $454K.
  • Bridges Investment Management added most to Berkshire Hathaway Class B in Q2 2017, an estimated $693K increase.
  • Bridges Investment Management's biggest Q2 2017 reduction was iShares Russell Mid-Cap ETF, cutting an estimated $311K.
  • Bridges Investment Management fully exited Host Hotels & Resorts in Q2 2017, selling an estimated $367K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $746M portfolio in Q2 2017.
  • Bridges Investment Management opened 6 new positions and closed 3 in Q2 2017.
  • Bridges Investment Management's portfolio value rose 3% quarter-over-quarter to $746M.

Based on Bridges Investment Management's 13F filing for Q2 2017, filed 21 Jul 2017.