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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
+8.41%
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
$3.36B
AUM Growth
-$57.6M
Cap. Flow
-$345M
Cap. Flow %
-10.27%
Top 10 Hldgs %
38.71%
Holding
231
New
14
Increased
40
Reduced
126
Closed
4

Top Buys

Rank Stock Value
1
ATR icon
AptarGroup
ATR
+$7.18M
2
CABO icon
Cable One
CABO
+$7.14M
3
AMT icon
American Tower
AMT
+$2.96M
4
BWXT icon
BWX Technologies
BWXT
+$2.4M
5
IAA
IAA, Inc. Common Stock
IAA
+$1.53M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$39.1M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$30.4M
3
DIS icon
Walt Disney
DIS
+$28.3M
4
AMZN icon
Amazon
AMZN
+$24.5M
5
MSFT icon
Microsoft
MSFT
+$23.9M

Sector Composition

Rank Sector Weight
1 Financials 21.78%
2 Technology 16.83%
3 Consumer Discretionary 9.79%
4 Communication Services 8.07%
5 Healthcare 6.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
76
AptarGroup
ATR
$8.53B
$6.86M 0.2%
+48,697
New +$7.18M
AMGN icon
77
Amgen
AMGN
$223B
$6.72M 0.2%
27,552
-2,905
-10% -$715K
QUAL icon
78
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$6.65M 0.2%
50,062
-288
-0.6% -$36.9K
ETN icon
79
Eaton
ETN
$180B
$6.56M 0.2%
44,275
-1,725
-4% -$249K
COST icon
80
Costco
COST
$419B
$6.42M 0.19%
16,237
+25
+0.2% +$9.45K
NKE icon
81
Nike
NKE
$61.2B
$5.7M 0.17%
36,917
-438
-1% -$58.9K
MRK icon
82
Merck
MRK
$321B
$5.07M 0.15%
65,175
-5,122
-7% -$381K
PG icon
83
Procter & Gamble
PG
$335B
$4.99M 0.15%
36,957
-1,953
-5% -$264K
WMT icon
84
Walmart Inc
WMT
$895B
$4.88M 0.15%
103,830
-8,637
-8% -$402K
XOM icon
85
ExxonMobil
XOM
$661B
$4.68M 0.14%
74,278
-1,635
-2% -$97.6K
ING icon
86
ING
ING
$101B
$4.58M 0.14%
346,085
– –
IWR icon
87
iShares Russell Mid-Cap ETF
IWR
$57.8B
$4.42M 0.13%
55,755
-2,387
-4% -$185K
MO icon
88
Altria Group
MO
$109B
$4.28M 0.13%
89,723
-3,583
-4% -$176K
CSCO icon
89
Cisco
CSCO
$483B
$4.11M 0.12%
77,453
-4,308
-5% -$227K
IBM icon
90
IBM
IBM
$225B
$4.08M 0.12%
29,135
-8,826
-23% -$1.21M
DE icon
91
Deere & Co
DE
$167B
$3.94M 0.12%
11,173
-125
-1% -$45.6K
QCOM icon
92
Qualcomm
QCOM
$172B
$3.78M 0.11%
26,425
-958
-3% -$129K
LMT icon
93
Lockheed Martin
LMT
$138B
$3.59M 0.11%
9,494
+193
+2% +$74.2K
ADP icon
94
Automatic Data Processing
ADP
$108B
$3.57M 0.11%
17,987
+1,025
+6% +$199K
LIN icon
95
Linde
LIN
$227B
$3.35M 0.1%
11,572
-252
-2% -$73.5K
VB icon
96
Vanguard Morningstar Small-Cap ETF
VB
$83B
$3.27M 0.1%
14,501
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$3.24M 0.1%
48,339
+115
+0.2% +$7.58K
VZ icon
98
Verizon
VZ
$196B
$3.22M 0.1%
57,452
-1,925
-3% -$110K
CL icon
99
Colgate-Palmolive
CL
$73.5B
$2.87M 0.09%
35,287
-700
-2% -$57.2K
SYK icon
100
Stryker
SYK
$133B
$2.83M 0.08%
10,916
-1,244
-10% -$318K
2 3
4
5 6

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Bridges Investment Management's Q2 2021 Portfolio in Review

As of Q2 2021, Bridges Investment Management held 231 positions worth $3.36B, down 1.7% from $3.42B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management withdrew a net $345M in Q2 2021, closing 4 positions and reducing 126 holdings. Its most notable exit was Delta Air Lines, an estimated $1M position sold in full.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Bridges Investment Management opened a new position in AptarGroup worth $6.86M.

  • Bridges Investment Management's largest Q2 2021 buy was AptarGroup: 48,697 shares worth $6.86M.
  • Bridges Investment Management added most to American Tower in Q2 2021, an estimated $2.96M increase.
  • Bridges Investment Management's biggest Q2 2021 reduction was Apple, cutting an estimated $39.1M.
  • Bridges Investment Management fully exited Delta Air Lines in Q2 2021, selling an estimated $1M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.36B portfolio in Q2 2021.
  • Bridges Investment Management opened 14 new positions and closed 4 in Q2 2021.
  • Bridges Investment Management's portfolio value fell 1.7% quarter-over-quarter to $3.36B.

Based on Bridges Investment Management's 13F filing for Q2 2021, filed 19 Jul 2021.