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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
+5.07%
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
$1.06B
AUM Growth
+$310M
Cap. Flow
+$268M
Cap. Flow %
25.41%
Top 10 Hldgs %
43.01%
Holding
152
New
23
Increased
117
Reduced
5
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.8M
2
UNP icon
Union Pacific
UNP
+$13.8M
3
MA icon
Mastercard
MA
+$12.2M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$10.1M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$8.04M

Top Sells

Rank Stock Value
1
LVLT
Level 3 Communications Inc
LVLT
+$1.39M
2
GS icon
Goldman Sachs
GS
+$973K
3
APA icon
APA Corp
APA
+$824K
4
DD
Du Pont De Nemours E I
DD
+$558K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$51.8K

Sector Composition

Rank Sector Weight
1 Financials 26.33%
2 Healthcare 9.86%
3 Industrials 8.78%
4 Technology 8.44%
5 Communication Services 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJS icon
76
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$1.94M 0.18%
26,152
+10,044
+62% +$701K
CL icon
77
Colgate-Palmolive
CL
$74.4B
$1.82M 0.17%
24,950
+8,600
+53% +$620K
EOG icon
78
EOG Resources
EOG
$70.7B
$1.8M 0.17%
18,642
+850
+5% +$76.7K
KO icon
79
Coca-Cola
KO
$375B
$1.7M 0.16%
37,818
+7,216
+24% +$328K
COST icon
80
Costco
COST
$420B
$1.49M 0.14%
9,071
+4,850
+115% +$762K
LVLT
81
DELISTED
Level 3 Communications Inc
LVLT
$1.48M 0.14%
27,852
-24,926
-47% -$1.39M
SHW icon
82
Sherwin-Williams
SHW
$89.8B
$1.44M 0.14%
+12,075
New +$1.39M
SWK icon
83
Stanley Black & Decker
SWK
$15.7B
$1.39M 0.13%
9,176
+3,334
+57% +$479K
NEE icon
84
NextEra Energy
NEE
$177B
$1.37M 0.13%
37,408
+22,036
+143% +$807K
GS icon
85
Goldman Sachs
GS
$303B
$1.33M 0.13%
5,589
-4,313
-44% -$973K
MON
86
DELISTED
Monsanto Co
MON
$1.29M 0.12%
10,739
+1,267
+13% +$149K
INTC icon
87
Intel
INTC
$513B
$1.26M 0.12%
33,130
+15,284
+86% +$543K
BMY icon
88
Bristol-Myers Squibb
BMY
$132B
$1.26M 0.12%
19,764
+6,693
+51% +$391K
IBM icon
89
IBM
IBM
$224B
$1.22M 0.12%
8,763
+4,020
+85% +$560K
APC
90
DELISTED
Anadarko Petroleum
APC
$1.16M 0.11%
23,706
+13,508
+132% +$596K
EPD icon
91
Enterprise Products Partners
EPD
$81.7B
$1.07M 0.1%
40,894
+15,822
+63% +$418K
LEG icon
92
Leggett & Platt
LEG
$1.31B
$1.06M 0.1%
22,261
+12,786
+135% +$618K
EMR icon
93
Emerson Electric
EMR
$88.3B
$1.04M 0.1%
16,512
+5,800
+54% +$350K
VFC icon
94
VF Corp
VFC
$5.89B
$928K 0.09%
+15,505
New +$895K
LMT icon
95
Lockheed Martin
LMT
$136B
$896K 0.08%
2,888
+1,250
+76% +$373K
MMP
96
DELISTED
Magellan Midstream Partners, L.P.
MMP
$858K 0.08%
12,078
+1,770
+17% +$122K
BP icon
97
BP
BP
$107B
$847K 0.08%
+24,433
New +$776K
EEP
98
DELISTED
Enbridge Energy Partners
EEP
$840K 0.08%
52,571
+19,021
+57% +$293K
SU icon
99
Suncor Energy
SU
$70.3B
$821K 0.08%
23,444
+7,887
+51% +$252K
AVGO icon
100
Broadcom
AVGO
$2.04T
$815K 0.08%
+33,620
New +$831K
2 3
4
5 6

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Bridges Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, Bridges Investment Management held 152 positions worth $1.06B, up 42% from $746M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Bridges Investment Management deployed $268M of net new capital in Q3 2017, opening 23 new positions and adding to 117 existing holdings. Its largest new stake was Sherwin-Williams: 12,075 shares worth $1.44M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Level 3 Communications Inc, an estimated $1.39M trimmed.

  • Bridges Investment Management's largest Q3 2017 buy was Sherwin-Williams: 12,075 shares worth $1.44M.
  • Bridges Investment Management added most to Apple in Q3 2017, an estimated $14.8M increase.
  • Bridges Investment Management's biggest Q3 2017 reduction was Level 3 Communications Inc, cutting an estimated $1.39M.
  • Bridges Investment Management fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $558K.
  • Bridges Investment Management's ten largest holdings make up 43% of its $1.06B portfolio in Q3 2017.
  • Bridges Investment Management opened 23 new positions and closed 1 in Q3 2017.
  • Bridges Investment Management's portfolio value rose 42% quarter-over-quarter to $1.06B.

Based on Bridges Investment Management's 13F filing for Q3 2017, filed 2 Oct 2017.