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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
+4.67%
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
$525M
AUM Growth
+$45.6M
Cap. Flow
+$22.2M
Cap. Flow %
4.24%
Top 10 Hldgs %
45.67%
Holding
134
New
8
Increased
89
Reduced
21
Closed
2

Top Buys

Rank Stock Value
1
PRGO icon
Perrigo
PRGO
+$2.02M
2
BHC icon
Bausch Health
BHC
+$1.2M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.12M
4
MA icon
Mastercard
MA
+$812K
5
LVS icon
Las Vegas Sands
LVS
+$806K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$1.33M
2
KO icon
Coca-Cola
KO
+$331K
3
GM icon
General Motors
GM
+$256K
4
C icon
Citigroup
C
+$219K
5
CTSH icon
Cognizant
CTSH
+$195K

Sector Composition

Rank Sector Weight
1 Financials 22.81%
2 Technology 9.11%
3 Healthcare 9.05%
4 Industrials 8.83%
5 Consumer Staples 5.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
101
Baxter International
BAX
$14.2B
$492K 0.09%
12,528
+521
+4% +$20.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$132B
$468K 0.09%
9,653
+553
+6% +$27.3K
BP icon
103
BP
BP
$107B
$459K 0.09%
10,656
+929
+10% +$38.3K
NEE icon
104
NextEra Energy
NEE
$177B
$452K 0.09%
17,624
+548
+3% +$13.3K
TRN icon
105
Trinity Industries
TRN
$2.38B
$446K 0.09%
14,162
– –
STT icon
106
State Street
STT
$50.7B
$397K 0.08%
5,910
-200
-3% -$13.2K
COST icon
107
Costco
COST
$420B
$392K 0.07%
3,400
+600
+21% +$68.8K
GSG icon
108
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$378K 0.07%
11,150
– –
LNC icon
109
Lincoln National
LNC
$8.81B
$334K 0.06%
6,500
– –
MDT icon
110
Medtronic
MDT
$112B
$311K 0.06%
4,880
– –
CHK
111
DELISTED
Chesapeake Energy Corporation
CHK
$310K 0.06%
53
-2
-4% -$10.9K
WAT icon
112
Waters Corp
WAT
$39.9B
$307K 0.06%
2,933
+900
+44% +$94.7K
PX
113
DELISTED
Praxair Inc
PX
$307K 0.06%
2,308
+483
+26% +$63.3K
CMCSA icon
114
Comcast
CMCSA
$90B
$296K 0.06%
+11,038
New +$284K
CVS icon
115
CVS Health
CVS
$122B
$294K 0.06%
3,900
-485
-11% -$36.7K
SO icon
116
Southern Company
SO
$107B
$290K 0.06%
6,400
– –
DD icon
117
DuPont de Nemours
DD
$19.2B
$282K 0.05%
+2,165
New +$276K
EMC
118
DELISTED
EMC CORPORATION
EMC
$282K 0.05%
10,690
-1,827
-15% -$48.2K
AXP icon
119
American Express
AXP
$230B
$279K 0.05%
+2,950
New +$266K
NKE icon
120
Nike
NKE
$61.9B
$270K 0.05%
+6,960
New +$259K
INTC icon
121
Intel
INTC
$513B
$264K 0.05%
8,542
-800
-9% -$21.9K
BAP icon
122
Credicorp
BAP
$30.7B
$250K 0.05%
1,612
-120
-7% -$18K
KRFT
123
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$249K 0.05%
4,154
+56
+1% +$3.24K
MMLP icon
124
Martin Midstream Partners
MMLP
$95.9M
$247K 0.05%
6,000
– –
ADP icon
125
Automatic Data Processing
ADP
$108B
$244K 0.05%
3,502
+199
+6% +$13.6K
2 3 4
5
6

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MAM
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Bridges Investment Management's Q2 2014 Portfolio in Review

As of Q2 2014, Bridges Investment Management held 134 positions worth $525M, up 9.5% from $479M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management deployed $22.2M of net new capital in Q2 2014, opening 8 new positions and adding to 89 existing holdings. Its largest new stake was Comcast: 11,038 shares worth $296K.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $1.33M trimmed.

  • Bridges Investment Management's largest Q2 2014 buy was Comcast: 11,038 shares worth $296K.
  • Bridges Investment Management added most to Perrigo in Q2 2014, an estimated $2.02M increase.
  • Bridges Investment Management's biggest Q2 2014 reduction was Berkshire Hathaway Class A, cutting an estimated $1.33M.
  • Bridges Investment Management fully exited General Motors in Q2 2014, selling an estimated $256K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $525M portfolio in Q2 2014.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q2 2014.
  • Bridges Investment Management's portfolio value rose 9.5% quarter-over-quarter to $525M.

Based on Bridges Investment Management's 13F filing for Q2 2014, filed 14 Jul 2014.