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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
+1.23%
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
$533M
AUM Growth
+$8.9M
Cap. Flow
+$5.68M
Cap. Flow %
1.06%
Top 10 Hldgs %
45.98%
Holding
140
New
8
Increased
79
Reduced
19
Closed
4

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$836K
2
SLB icon
SLB Ltd
SLB
+$547K
3
VZ icon
Verizon
VZ
+$481K
4
GE icon
GE Aerospace
GE
+$456K
5
WFC icon
Wells Fargo
WFC
+$412K

Top Sells

Rank Stock Value
1
BHC icon
Bausch Health
BHC
+$2.13M
2
CAT icon
Caterpillar
CAT
+$603K
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$599K
4
AGN
Allergan Inc
AGN
+$566K
5
MCD icon
McDonald's
MCD
+$425K

Sector Composition

Rank Sector Weight
1 Financials 23.78%
2 Technology 9.3%
3 Healthcare 9.1%
4 Industrials 8.48%
5 Consumer Staples 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
101
Comcast
CMCSA
$90B
$485K 0.09%
18,038
+7,000
+63% +$192K
TRN icon
102
Trinity Industries
TRN
$2.38B
$476K 0.09%
14,162
– –
SO icon
103
Southern Company
SO
$107B
$461K 0.09%
10,552
+4,152
+65% +$182K
STT icon
104
State Street
STT
$50.7B
$427K 0.08%
5,805
-105
-2% -$7.47K
COST icon
105
Costco
COST
$420B
$426K 0.08%
3,400
– –
VMI icon
106
Valmont Industries
VMI
$9.53B
$414K 0.08%
3,070
-200
-6% -$28.7K
NEE icon
107
NextEra Energy
NEE
$177B
$413K 0.08%
17,624
– –
BP icon
108
BP
BP
$107B
$399K 0.07%
11,096
+440
+4% +$17.4K
AXP icon
109
American Express
AXP
$230B
$390K 0.07%
4,450
+1,500
+51% +$135K
CVS icon
110
CVS Health
CVS
$122B
$374K 0.07%
4,700
+800
+21% +$63.1K
LNC icon
111
Lincoln National
LNC
$8.81B
$348K 0.07%
6,500
– –
INTC icon
112
Intel
INTC
$513B
$332K 0.06%
9,542
+1,000
+12% +$33.9K
MDT icon
113
Medtronic
MDT
$112B
$321K 0.06%
5,180
+300
+6% +$19.1K
CAG icon
114
Conagra Brands
CAG
$7.23B
$313K 0.06%
+12,157
New +$299K
EMC
115
DELISTED
EMC CORPORATION
EMC
$312K 0.06%
10,690
– –
NKE icon
116
Nike
NKE
$61.9B
$311K 0.06%
6,960
– –
PNC icon
117
PNC Financial Services
PNC
$101B
$310K 0.06%
3,627
+950
+35% +$80.8K
WAT icon
118
Waters Corp
WAT
$39.9B
$291K 0.05%
2,933
– –
DD icon
119
DuPont de Nemours
DD
$19.2B
$287K 0.05%
2,165
– –
MDLZ icon
120
Mondelez International
MDLZ
$79.9B
$277K 0.05%
8,100
+2,041
+34% +$74.4K
ADP icon
121
Automatic Data Processing
ADP
$108B
$256K 0.05%
3,502
– –
WEC icon
122
WEC Energy
WEC
$35.1B
$254K 0.05%
+5,900
New +$262K
BAP icon
123
Credicorp
BAP
$30.7B
$247K 0.05%
1,612
– –
OLED icon
124
Universal Display
OLED
$4.19B
$245K 0.05%
+7,500
New +$248K
WMB icon
125
Williams Companies
WMB
$86.1B
$236K 0.04%
4,275
+75
+2% +$4.31K
2 3 4
5
6

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MAM
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Bridges Investment Management's Q3 2014 Portfolio in Review

As of Q3 2014, Bridges Investment Management held 140 positions worth $533M, up 1.7% from $525M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q3 2014 filing shows 8 new, 79 increased, 19 reduced and 4 closed positions. Its largest new stake was Conagra Brands: 12,157 shares worth $313K. The largest sale was Bausch Health, an estimated $2.13M.

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

  • Bridges Investment Management's largest Q3 2014 buy was Conagra Brands: 12,157 shares worth $313K.
  • Bridges Investment Management added most to ExxonMobil in Q3 2014, an estimated $836K increase.
  • Bridges Investment Management's biggest Q3 2014 reduction was Caterpillar, cutting an estimated $603K.
  • Bridges Investment Management fully exited Bausch Health in Q3 2014, selling an estimated $2.13M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $533M portfolio in Q3 2014.
  • Bridges Investment Management opened 8 new positions and closed 4 in Q3 2014.
  • Bridges Investment Management's portfolio value rose 1.7% quarter-over-quarter to $533M.

Based on Bridges Investment Management's 13F filing for Q3 2014, filed 21 Oct 2014.