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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
-13.83%
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
$2.13B
AUM Growth
+$105M
Cap. Flow
+$420M
Cap. Flow %
19.76%
Top 10 Hldgs %
32.96%
Holding
371
New
101
Increased
145
Reduced
56
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$23.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21.2M
3
MSFT icon
Microsoft
MSFT
+$20.3M
4
CELG
Celgene Corp
CELG
+$17.4M
5
UNH icon
UnitedHealth
UNH
+$17M

Top Sells

Rank Stock Value
1
ESRX
Express Scripts Holding Company
ESRX
+$6.77M
2
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$3.15M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.44M
4
AET
Aetna Inc
AET
+$1.91M
5
AGN
Allergan plc
AGN
+$1.65M

Sector Composition

Rank Sector Weight
1 Financials 22.15%
2 Technology 10.36%
3 Industrials 10%
4 Healthcare 9.88%
5 Consumer Discretionary 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
76
Estee Lauder
EL
$31.5B
$5.77M 0.27%
44,359
+20,726
+88% +$2.82M
DD icon
77
DuPont de Nemours
DD
$19.1B
$5.74M 0.27%
42,361
+48
+0.1% +$6.89K
ACN icon
78
Accenture
ACN
$109B
$5.72M 0.27%
40,586
+600
+2% +$94.9K
STZ icon
79
Constellation Brands
STZ
$22.8B
$5.7M 0.27%
35,426
+18,088
+104% +$3.59M
ALK icon
80
Alaska Air
ALK
$5.27B
$5.6M 0.26%
92,041
+42,466
+86% +$2.75M
SYF icon
81
Synchrony
SYF
$25.4B
$5.36M 0.25%
228,391
+93,451
+69% +$2.53M
ADBE icon
82
Adobe
ADBE
$109B
$4.92M 0.23%
21,736
+6,533
+43% +$1.58M
CL icon
83
Colgate-Palmolive
CL
$74.3B
$4.58M 0.22%
76,877
+7,930
+12% +$496K
IBM icon
84
IBM
IBM
$223B
$4.54M 0.21%
41,732
-866
-2% -$104K
AMP icon
85
Ameriprise Financial
AMP
$49.2B
$4.53M 0.21%
43,423
-3,687
-8% -$463K
TGT icon
86
Target
TGT
$69B
$4.51M 0.21%
68,271
-175
-0.3% -$13.5K
WMT icon
87
Walmart Inc
WMT
$897B
$4.48M 0.21%
144,189
+6,312
+5% +$202K
BAC icon
88
Bank of America
BAC
$447B
$4.16M 0.2%
168,866
-1,900
-1% -$51.5K
AGN
89
DELISTED
Allergan plc
AGN
$4.11M 0.19%
30,766
-10,095
-25% -$1.65M
DOX icon
90
Amdocs
DOX
$6.22B
$4.01M 0.19%
68,489
+8,735
+15% +$548K
TXN icon
91
Texas Instruments
TXN
$256B
$4.01M 0.19%
42,437
-285
-0.7% -$27.6K
ORCL icon
92
Oracle
ORCL
$435B
$4M 0.19%
88,706
+21,650
+32% +$1.04M
NKE icon
93
Nike
NKE
$62.5B
$3.84M 0.18%
51,778
+4,553
+10% +$341K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$3.81M 0.18%
49,603
-393
-0.8% -$32.6K
QDF icon
95
FlexShares Quality Dividend Index Fund
QDF
$2.27B
$3.74M 0.18%
+93,975
New +$4.13M
CB icon
96
Chubb
CB
$134B
$3.58M 0.17%
27,740
+5,570
+25% +$720K
LW icon
97
Lamb Weston
LW
$7.12B
$3.52M 0.17%
47,847
+41,632
+670% +$3.19M
CI icon
98
Cigna
CI
$73.6B
$3.5M 0.16%
+18,449
New +$3.85M
T icon
99
AT&T
T
$165B
$3.45M 0.16%
159,951
-3,045
-2% -$70.9K
INTC icon
100
Intel
INTC
$492B
$3.44M 0.16%
73,340
+10,399
+17% +$487K
2 3
4
5 6

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Bridges Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, Bridges Investment Management held 371 positions worth $2.13B, up 5.2% from $2.02B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bridges Investment Management deployed $420M of net new capital in Q4 2018, opening 101 new positions and adding to 145 existing holdings. Its largest new stake was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was Vanguard FTSE All-World ex-US ETF, an estimated $3.15M trimmed.

  • Bridges Investment Management's largest Q4 2018 buy was Vanguard FTSE Developed Markets ETF: 259,591 shares worth $9.63M.
  • Bridges Investment Management added most to Apple in Q4 2018, an estimated $23.6M increase.
  • Bridges Investment Management's biggest Q4 2018 reduction was Vanguard FTSE All-World ex-US ETF, cutting an estimated $3.15M.
  • Bridges Investment Management fully exited Express Scripts Holding Company in Q4 2018, selling an estimated $6.77M.
  • Bridges Investment Management's ten largest holdings make up 33% of its $2.13B portfolio in Q4 2018.
  • Bridges Investment Management opened 101 new positions and closed 27 in Q4 2018.
  • Bridges Investment Management's portfolio value rose 5.2% quarter-over-quarter to $2.13B.

Based on Bridges Investment Management's 13F filing for Q4 2018, filed 11 Feb 2019.