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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
+1.75%
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
$479M
AUM Growth
+$34.8M
Cap. Flow
+$26.5M
Cap. Flow %
5.54%
Top 10 Hldgs %
47.39%
Holding
132
New
6
Increased
80
Reduced
25
Closed
6

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.63M
2
GILD icon
Gilead Sciences
GILD
+$1.74M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.54M
5
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.49M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$1.46M
2
AGN
Allergan Inc
AGN
+$1.22M
3
EMC
EMC CORPORATION
EMC
+$1.11M
4
VMI icon
Valmont Industries
VMI
+$1.06M
5
WAT icon
Waters Corp
WAT
+$954K

Sector Composition

Rank Sector Weight
1 Financials 24.11%
2 Industrials 8.96%
3 Technology 8.8%
4 Healthcare 8.16%
5 Consumer Staples 5.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$163B
$465K 0.1%
17,558
+2,185
+14% +$54.9K
AGN
102
DELISTED
Allergan Inc
AGN
$454K 0.09%
3,659
-10,000
-73% -$1.22M
STT icon
103
State Street
STT
$50.7B
$425K 0.09%
6,110
+2,200
+56% +$152K
NEE icon
104
NextEra Energy
NEE
$177B
$408K 0.09%
17,076
+1,104
+7% +$25K
BP icon
105
BP
BP
$107B
$382K 0.08%
9,727
-1,297
-12% -$51.1K
GSG icon
106
iShares S&P GSCI Commodity-Indexed Trust
GSG
$900M
$368K 0.08%
11,150
– –
TRN icon
107
Trinity Industries
TRN
$2.38B
$367K 0.08%
+14,162
New +$327K
EMC
108
DELISTED
EMC CORPORATION
EMC
$343K 0.07%
12,517
-42,600
-77% -$1.11M
LNC icon
109
Lincoln National
LNC
$8.81B
$329K 0.07%
6,500
– –
CVS icon
110
CVS Health
CVS
$122B
$328K 0.07%
4,385
– –
COST icon
111
Costco
COST
$420B
$313K 0.07%
2,800
+88
+3% +$10.1K
MDT icon
112
Medtronic
MDT
$112B
$300K 0.06%
4,880
+1,000
+26% +$58.3K
SO icon
113
Southern Company
SO
$107B
$281K 0.06%
6,400
– –
CHK
114
DELISTED
Chesapeake Energy Corporation
CHK
$269K 0.06%
55
-1
-2% -$4.87K
MMLP icon
115
Martin Midstream Partners
MMLP
$95.9M
$258K 0.05%
6,000
– –
GM icon
116
General Motors
GM
$76.8B
$256K 0.05%
7,440
– –
INTC icon
117
Intel
INTC
$513B
$241K 0.05%
+9,342
New +$233K
PX
118
DELISTED
Praxair Inc
PX
$239K 0.05%
1,825
+17
+0.9% +$2.2K
AZO icon
119
AutoZone
AZO
$51.1B
$231K 0.05%
430
– –
IWO icon
120
iShares Russell 2000 Growth ETF
IWO
$15B
$231K 0.05%
1,700
– –
BAP icon
121
Credicorp
BAP
$30.7B
$230K 0.05%
1,732
– –
KRFT
122
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$230K 0.05%
4,098
+134
+3% +$7.28K
ADP icon
123
Automatic Data Processing
ADP
$108B
$224K 0.05%
3,303
– –
WAT icon
124
Waters Corp
WAT
$39.9B
$220K 0.05%
2,033
-8,802
-81% -$954K
C icon
125
Citigroup
C
$226B
$219K 0.05%
4,600
+250
+6% +$12.5K
2 3 4
5
6

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MAM
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Bridges Investment Management's Q1 2014 Portfolio in Review

As of Q1 2014, Bridges Investment Management held 132 positions worth $479M, up 7.8% from $444M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Bridges Investment Management deployed $26.5M of net new capital in Q1 2014, opening 6 new positions and adding to 80 existing holdings. Its largest new stake was Las Vegas Sands: 16,350 shares worth $1.32M.

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

On the sell side, the largest reduction was Accenture, an estimated $1.46M trimmed.

  • Bridges Investment Management's largest Q1 2014 buy was Las Vegas Sands: 16,350 shares worth $1.32M.
  • Bridges Investment Management added most to Berkshire Hathaway Class A in Q1 2014, an estimated $2.63M increase.
  • Bridges Investment Management's biggest Q1 2014 reduction was Accenture, cutting an estimated $1.46M.
  • Bridges Investment Management fully exited Tesla in Q1 2014, selling an estimated $632K.
  • Bridges Investment Management's ten largest holdings make up 47% of its $479M portfolio in Q1 2014.
  • Bridges Investment Management opened 6 new positions and closed 6 in Q1 2014.
  • Bridges Investment Management's portfolio value rose 7.8% quarter-over-quarter to $479M.

Based on Bridges Investment Management's 13F filing for Q1 2014, filed 6 May 2014.