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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
+10.07%
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
$3.42B
AUM Growth
+$239M
Cap. Flow
-$49.6M
Cap. Flow %
-1.45%
Top 10 Hldgs %
38.82%
Holding
232
New
9
Increased
81
Reduced
85
Closed
8

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.64M
2
PYPL icon
PayPal
PYPL
+$6.21M
3
CABO icon
Cable One
CABO
+$2.98M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.56M
5
CHE icon
Chemed
CHE
+$1.4M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$12.3M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$10.3M
3
AAPL icon
Apple
AAPL
+$7.62M
4
ROP icon
Roper Technologies
ROP
+$6.44M
5
ABT icon
Abbott
ABT
+$4.76M

Sector Composition

Rank Sector Weight
1 Financials 21.16%
2 Technology 17.48%
3 Consumer Discretionary 9.51%
4 Communication Services 7.56%
5 Healthcare 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$337B
$5.7M 0.17%
34,816
-1,398
-4% -$208K
CMCSA icon
77
Comcast
CMCSA
$90.7B
$5.58M 0.16%
110,824
+4,334
+4% +$226K
BA icon
78
Boeing
BA
$185B
$5.06M 0.15%
25,121
-4,765
-16% -$1.01M
IBM icon
79
IBM
IBM
$224B
$5.04M 0.15%
37,736
+8,470
+29% +$1.06M
XOM icon
80
ExxonMobil
XOM
$657B
$4.91M 0.14%
80,261
+5,640
+8% +$352K
IWR icon
81
iShares Russell Mid-Cap ETF
IWR
$57.7B
$4.89M 0.14%
58,962
+3,223
+6% +$265K
CSCO icon
82
Cisco
CSCO
$475B
$4.88M 0.14%
77,068
+290
+0.4% +$16.6K
ING icon
83
ING
ING
$101B
$4.82M 0.14%
346,085
– –
QCOM icon
84
Qualcomm
QCOM
$170B
$4.76M 0.14%
26,040
+95
+0.4% +$15.2K
FISV
85
Fiserv Inc
FISV
$28B
$4.68M 0.14%
45,056
-118,510
-72% -$12.3M
MRK icon
86
Merck
MRK
$322B
$4.6M 0.13%
59,995
-3,755
-6% -$299K
WMT icon
87
Walmart Inc
WMT
$898B
$4.52M 0.13%
93,780
-450
-0.5% -$21.5K
ADP icon
88
Automatic Data Processing
ADP
$108B
$4.46M 0.13%
18,100
-42
-0.2% -$9.51K
ECL icon
89
Ecolab
ECL
$79.8B
$4.22M 0.12%
17,974
-1,175
-6% -$266K
MO icon
90
Altria Group
MO
$108B
$4.18M 0.12%
88,323
-700
-0.8% -$32.1K
LIN icon
91
Linde
LIN
$227B
$4.03M 0.12%
11,628
+71
+0.6% +$23K
ETN icon
92
Eaton
ETN
$178B
$3.99M 0.12%
23,075
-18,100
-44% -$3M
TSLA icon
93
Tesla
TSLA
$1.31T
$3.88M 0.11%
11,016
– –
AVGO icon
94
Broadcom
AVGO
$1.97T
$3.88M 0.11%
58,290
+4,230
+8% +$238K
DE icon
95
Deere & Co
DE
$166B
$3.8M 0.11%
11,073
-100
-0.9% -$34.8K
IWN icon
96
iShares Russell 2000 Value ETF
IWN
$14.6B
$3.7M 0.11%
22,289
-61,966
-74% -$10.3M
PFE icon
97
Pfizer
PFE
$152B
$3.6M 0.11%
60,900
-759
-1% -$37.6K
LMT icon
98
Lockheed Martin
LMT
$138B
$3.52M 0.1%
9,913
-61
-0.6% -$21.1K
VZ icon
99
Verizon
VZ
$196B
$3.44M 0.1%
66,289
+11,605
+21% +$605K
VB icon
100
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$3.21M 0.09%
14,226
-100
-0.7% -$22.7K
2 3
4
5 6

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Bridges Investment Management's Q4 2021 Portfolio in Review

As of Q4 2021, Bridges Investment Management held 232 positions worth $3.42B, up 7.5% from $3.18B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bridges Investment Management's Q4 2021 filing shows 9 new, 81 increased, 85 reduced and 8 closed positions. Its largest new stake was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M. The largest sale was Fiserv Inc, an estimated $12.3M.

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

  • Bridges Investment Management's largest Q4 2021 buy was FIRST TRUST MLP AND ENERGY INCOME FUND: 146,000 shares worth $1.06M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q4 2021, an estimated $8.64M increase.
  • Bridges Investment Management's biggest Q4 2021 reduction was Fiserv Inc, cutting an estimated $12.3M.
  • Bridges Investment Management fully exited Broadridge in Q4 2021, selling an estimated $2.73M.
  • Bridges Investment Management's ten largest holdings make up 39% of its $3.42B portfolio in Q4 2021.
  • Bridges Investment Management opened 9 new positions and closed 8 in Q4 2021.
  • Bridges Investment Management's portfolio value rose 7.5% quarter-over-quarter to $3.42B.

Based on Bridges Investment Management's 13F filing for Q4 2021, filed 1 Feb 2022.