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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
-18.11%
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
$2.21B
AUM Growth
-$485M
Cap. Flow
+$96.9M
Cap. Flow %
4.38%
Top 10 Hldgs %
38.01%
Holding
279
New
10
Increased
67
Reduced
121
Closed
61

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$19.3M
2
MSFT icon
Microsoft
MSFT
+$13.5M
3
META icon
Meta Platforms (Facebook)
META
+$12.1M
4
ICE icon
Intercontinental Exchange
ICE
+$9.81M
5
TMX
Terminix Global Holdings, Inc.
TMX
+$8.65M

Top Sells

Rank Stock Value
1
COF icon
Capital One
COF
+$12.5M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$10M
3
CVX icon
Chevron
CVX
+$8.18M
4
PNC icon
PNC Financial Services
PNC
+$4.74M
5
FDX icon
FedEx
FDX
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 24.15%
2 Technology 16.56%
3 Consumer Discretionary 10.48%
4 Communication Services 8.06%
5 Healthcare 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$421B
$5.05M 0.23%
17,726
-664
-4% -$201K
VZ icon
77
Verizon
VZ
$194B
$4.91M 0.22%
91,335
-14,170
-13% -$811K
IBM icon
78
IBM
IBM
$221B
$4.9M 0.22%
46,243
-4,549
-9% -$575K
WMT icon
79
Walmart Inc
WMT
$914B
$4.8M 0.22%
126,660
-10,878
-8% -$418K
MO icon
80
Altria Group
MO
$108B
$4.76M 0.22%
123,191
-13,484
-10% -$598K
EW icon
81
Edwards Lifesciences
EW
$53.5B
$4.29M 0.19%
+68,253
New +$4.92M
CSCO icon
82
Cisco
CSCO
$484B
$4.27M 0.19%
108,516
-23,804
-18% -$1.04M
QUAL icon
83
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$4.2M 0.19%
51,852
-3,871
-7% -$370K
RTX icon
84
RTX Corp
RTX
$298B
$4.08M 0.18%
68,665
-11,867
-15% -$1M
XOM icon
85
ExxonMobil
XOM
$655B
$3.99M 0.18%
105,036
-7,382
-7% -$408K
TXN icon
86
Texas Instruments
TXN
$254B
$3.94M 0.18%
39,381
-977
-2% -$117K
NKE icon
87
Nike
NKE
$60.4B
$3.56M 0.16%
43,084
-7,985
-16% -$743K
INTC icon
88
Intel
INTC
$509B
$3.49M 0.16%
64,477
-1,192
-2% -$70.5K
CASY icon
89
Casey's General Stores
CASY
$30.9B
$3.39M 0.15%
+25,571
New +$4.14M
ING icon
90
ING
ING
$102B
$3.32M 0.15%
644,720
– –
LMT icon
91
Lockheed Martin
LMT
$138B
$3.22M 0.15%
9,498
-1,404
-13% -$552K
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$57.9B
$3.19M 0.14%
73,968
+15,255
+26% +$840K
TLTD icon
93
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$689M
$3.14M 0.14%
67,573
+718
+1% +$41.6K
PNC icon
94
PNC Financial Services
PNC
$102B
$3.13M 0.14%
32,673
-35,279
-52% -$4.74M
MMM icon
95
3M
MMM
$94.7B
$2.91M 0.13%
25,517
-26,657
-51% -$3.51M
CL icon
96
Colgate-Palmolive
CL
$73.9B
$2.88M 0.13%
43,377
-3,777
-8% -$266K
CAG icon
97
Conagra Brands
CAG
$7.17B
$2.73M 0.12%
92,937
-21,923
-19% -$661K
PFE icon
98
Pfizer
PFE
$150B
$2.67M 0.12%
86,295
-36,006
-29% -$1.23M
NEE icon
99
NextEra Energy
NEE
$178B
$2.65M 0.12%
43,996
+156
+0.4% +$9.81K
BDX icon
100
Becton Dickinson
BDX
$49.2B
$2.56M 0.12%
11,406
-1,486
-12% -$367K
2 3
4
5 6

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Bridges Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, Bridges Investment Management held 279 positions worth $2.21B, down 18% from $2.7B the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bridges Investment Management deployed $96.9M of net new capital in Q1 2020, opening 10 new positions and adding to 67 existing holdings. Its largest new stake was NVIDIA: 1,321,240 shares worth $8.71M.

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

On the sell side, the largest reduction was Capital One, an estimated $12.5M trimmed.

  • Bridges Investment Management's largest Q1 2020 buy was NVIDIA: 1,321,240 shares worth $8.71M.
  • Bridges Investment Management added most to Amazon in Q1 2020, an estimated $19.3M increase.
  • Bridges Investment Management's biggest Q1 2020 reduction was Capital One, cutting an estimated $12.5M.
  • Bridges Investment Management fully exited FedEx in Q1 2020, selling an estimated $4.21M.
  • Bridges Investment Management's ten largest holdings make up 38% of its $2.21B portfolio in Q1 2020.
  • Bridges Investment Management opened 10 new positions and closed 61 in Q1 2020.
  • Bridges Investment Management's portfolio value fell 18% quarter-over-quarter to $2.21B.

Based on Bridges Investment Management's 13F filing for Q1 2020, filed 12 May 2020.