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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
+8.73%
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
$444M
AUM Growth
+$40.9M
Cap. Flow
+$5.82M
Cap. Flow %
1.31%
Top 10 Hldgs %
48.12%
Holding
130
New
6
Increased
60
Reduced
42
Closed
4

Top Buys

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$677K
2
AAPL icon
Apple
AAPL
+$642K
3
CBI
Chicago Bridge & Iron Nv
CBI
+$560K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$551K
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$537K

Top Sells

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$629K
2
CHK
Chesapeake Energy Corporation
CHK
+$554K
3
EMC
EMC CORPORATION
EMC
+$525K
4
PNC icon
PNC Financial Services
PNC
+$445K
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$347K

Sector Composition

Rank Sector Weight
1 Financials 23.64%
2 Technology 9.56%
3 Industrials 9.29%
4 Healthcare 7.32%
5 Consumer Staples 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
101
Pfizer
PFE
$153B
$388K 0.09%
13,346
-1,633
-11% -$47.5K
GSG icon
102
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$359K 0.08%
11,150
– –
NEE icon
103
NextEra Energy
NEE
$177B
$342K 0.08%
15,972
+400
+3% +$8.43K
LNC icon
104
Lincoln National
LNC
$8.81B
$336K 0.08%
6,500
-975
-13% -$46.7K
BHP icon
105
BHP
BHP
$230B
$328K 0.07%
5,696
-5,676
-50% -$328K
COST icon
106
Costco
COST
$420B
$323K 0.07%
2,712
+50
+2% +$5.98K
CVS icon
107
CVS Health
CVS
$122B
$314K 0.07%
4,385
– –
BBBY
108
DELISTED
Bed Bath & Beyond Inc
BBBY
$308K 0.07%
3,830
-165
-4% -$12.8K
GM icon
109
General Motors
GM
$76.8B
$304K 0.07%
7,440
– –
STT icon
110
State Street
STT
$50.7B
$287K 0.06%
3,910
+65
+2% +$4.55K
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$287K 0.06%
56
-109
-66% -$554K
SO icon
112
Southern Company
SO
$107B
$262K 0.06%
6,400
+900
+16% +$37.1K
MMLP icon
113
Martin Midstream Partners
MMLP
$95.9M
$257K 0.06%
6,000
– –
MDLZ icon
114
Mondelez International
MDLZ
$79.9B
$246K 0.06%
6,965
+200
+3% +$6.65K
PX
115
DELISTED
Praxair Inc
PX
$235K 0.05%
+1,808
New +$225K
ADP icon
116
Automatic Data Processing
ADP
$108B
$234K 0.05%
+3,303
New +$222K
GILD icon
117
Gilead Sciences
GILD
$165B
$233K 0.05%
+3,105
New +$216K
IWO icon
118
iShares Russell 2000 Growth ETF
IWO
$15B
$230K 0.05%
1,700
– –
C icon
119
Citigroup
C
$226B
$227K 0.05%
+4,350
New +$220K
MDT icon
120
Medtronic
MDT
$112B
$222K 0.05%
3,880
-60
-2% -$3.4K
BAP icon
121
Credicorp
BAP
$30.7B
$221K 0.05%
1,732
-73
-4% -$9.3K
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$214K 0.05%
3,964
– –
WMB icon
123
Williams Companies
WMB
$86.1B
$210K 0.05%
+5,450
New +$196K
AZO icon
124
AutoZone
AZO
$51.1B
$206K 0.05%
+430
New +$193K
CVA
125
DELISTED
Covanta Holding Corporation
CVA
$177K 0.04%
10,000
– –
2 3 4
5
6

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Bridges Investment Management's Q4 2013 Portfolio in Review

As of Q4 2013, Bridges Investment Management held 130 positions worth $444M, up 10% from $403M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Bridges Investment Management's Q4 2013 filing shows 6 new, 60 increased, 42 reduced and 4 closed positions. Its largest new stake was Praxair Inc: 1,808 shares worth $235K. The largest sale was Caterpillar, an estimated $629K.

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

  • Bridges Investment Management's largest Q4 2013 buy was Praxair Inc: 1,808 shares worth $235K.
  • Bridges Investment Management added most to Union Pacific in Q4 2013, an estimated $677K increase.
  • Bridges Investment Management's biggest Q4 2013 reduction was Caterpillar, cutting an estimated $629K.
  • Bridges Investment Management fully exited PNC Financial Services in Q4 2013, selling an estimated $445K.
  • Bridges Investment Management's ten largest holdings make up 48% of its $444M portfolio in Q4 2013.
  • Bridges Investment Management opened 6 new positions and closed 4 in Q4 2013.
  • Bridges Investment Management's portfolio value rose 10% quarter-over-quarter to $444M.

Based on Bridges Investment Management's 13F filing for Q4 2013, filed 31 Jan 2014.