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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
+6.2%
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
$1.24B
AUM Growth
+$187M
Cap. Flow
+$122M
Cap. Flow %
9.82%
Top 10 Hldgs %
40.04%
Holding
201
New
50
Increased
64
Reduced
63
Closed
6

Top Buys

Rank Stock Value
1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$8.44M
2
BA icon
Boeing
BA
+$2.87M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.28M
4
MLM icon
Martin Marietta Materials
MLM
+$1.89M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.81M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.85M
2
GE icon
GE Aerospace
GE
+$1.64M
3
ESRX
Express Scripts Holding Company
ESRX
+$1.57M
4
AMGN icon
Amgen
AMGN
+$1.53M
5
LVLT
Level 3 Communications Inc
LVLT
+$1.48M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Industrials 8.32%
3 Technology 7.95%
4 Healthcare 7.59%
5 Consumer Discretionary 5.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
76
EOG Resources
EOG
$70.7B
$2.25M 0.18%
20,867
+2,225
+12% +$224K
IJS icon
77
iShares S&P Small-Cap 600 Value ETF
IJS
$8.34B
$2.14M 0.17%
27,828
+1,676
+6% +$126K
CL icon
78
Colgate-Palmolive
CL
$74.4B
$2.09M 0.17%
27,715
+2,765
+11% +$202K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$2M 0.16%
+9,050
New +$1.89M
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$1.86M 0.15%
37,617
-4,340
-10% -$220K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$1.86M 0.15%
+40,445
New +$1.81M
TPL icon
82
Texas Pacific Land
TPL
$23.5B
$1.83M 0.15%
+36,900
New +$1.68M
SHW icon
83
Sherwin-Williams
SHW
$89.8B
$1.83M 0.15%
13,395
+1,320
+11% +$174K
INTC icon
84
Intel
INTC
$513B
$1.72M 0.14%
37,260
+4,130
+12% +$180K
KO icon
85
Coca-Cola
KO
$375B
$1.65M 0.13%
36,034
-1,784
-5% -$82K
SWK icon
86
Stanley Black & Decker
SWK
$15.7B
$1.52M 0.12%
8,951
-225
-2% -$36.8K
NEE icon
87
NextEra Energy
NEE
$177B
$1.51M 0.12%
38,748
+1,340
+4% +$51.7K
GS icon
88
Goldman Sachs
GS
$303B
$1.37M 0.11%
5,364
-225
-4% -$55.2K
MDT icon
89
Medtronic
MDT
$112B
$1.27M 0.1%
15,738
+12,700
+418% +$1.02M
MON
90
DELISTED
Monsanto Co
MON
$1.24M 0.1%
10,639
-100
-0.9% -$11.9K
BMY icon
91
Bristol-Myers Squibb
BMY
$132B
$1.23M 0.1%
20,114
+350
+2% +$21.9K
VFC icon
92
VF Corp
VFC
$5.89B
$1.23M 0.1%
17,656
+2,151
+14% +$142K
IBM icon
93
IBM
IBM
$224B
$1.21M 0.1%
8,267
-496
-6% -$72.1K
EMR icon
94
Emerson Electric
EMR
$88.3B
$1.11M 0.09%
16,012
-500
-3% -$32.4K
APC
95
DELISTED
Anadarko Petroleum
APC
$1.09M 0.09%
20,240
-3,466
-15% -$170K
LEG icon
96
Leggett & Platt
LEG
$1.31B
$1.06M 0.09%
22,261
– –
EPD icon
97
Enterprise Products Partners
EPD
$81.7B
$993K 0.08%
37,469
-3,425
-8% -$86.7K
AVGO icon
98
Broadcom
AVGO
$2.04T
$985K 0.08%
38,320
+4,700
+14% +$122K
LMT icon
99
Lockheed Martin
LMT
$136B
$927K 0.07%
2,888
– –
BP icon
100
BP
BP
$107B
$874K 0.07%
22,724
-1,709
-7% -$61.9K
2 3
4
5 6

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Bridges Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, Bridges Investment Management held 201 positions worth $1.24B, up 18% from $1.06B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Bridges Investment Management deployed $122M of net new capital in Q4 2017, opening 50 new positions and adding to 64 existing holdings. Its largest new stake was Martin Marietta Materials: 9,050 shares worth $2M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $2.85M trimmed.

  • Bridges Investment Management's largest Q4 2017 buy was Martin Marietta Materials: 9,050 shares worth $2M.
  • Bridges Investment Management added most to Vanguard FTSE All-World ex-US ETF in Q4 2017, an estimated $8.44M increase.
  • Bridges Investment Management's biggest Q4 2017 reduction was Berkshire Hathaway Class A, cutting an estimated $2.85M.
  • Bridges Investment Management fully exited Level 3 Communications Inc in Q4 2017, selling an estimated $1.48M.
  • Bridges Investment Management's ten largest holdings make up 40% of its $1.24B portfolio in Q4 2017.
  • Bridges Investment Management opened 50 new positions and closed 6 in Q4 2017.
  • Bridges Investment Management's portfolio value rose 18% quarter-over-quarter to $1.24B.

Based on Bridges Investment Management's 13F filing for Q4 2017, filed 9 Feb 2018.