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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
+5%
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
$564M
AUM Growth
+$30.9M
Cap. Flow
+$7.06M
Cap. Flow %
1.25%
Top 10 Hldgs %
46.48%
Holding
144
New
8
Increased
85
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
KMI icon
Kinder Morgan
KMI
+$1.12M
2
AXP icon
American Express
AXP
+$1.05M
3
FDX icon
FedEx
FDX
+$1.05M
4
BIIB icon
Biogen
BIIB
+$853K
5
ECL icon
Ecolab
ECL
+$829K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.93M
2
LVS icon
Las Vegas Sands
LVS
+$1.34M
3
CLR
CONTINENTAL RESOURCES INC.
CLR
+$1.3M
4
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
+$1.28M
5
APA icon
APA Corp
APA
+$1.13M

Sector Composition

Rank Sector Weight
1 Financials 24.93%
2 Healthcare 10.06%
3 Technology 9%
4 Industrials 8.76%
5 Consumer Staples 6.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$177B
$510K 0.09%
19,168
+1,544
+9% +$39K
COST icon
102
Costco
COST
$420B
$482K 0.09%
3,400
– –
STT icon
103
State Street
STT
$50.7B
$456K 0.08%
5,805
– –
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$430K 0.08%
7,390
-22,185
-75% -$1.34M
CAG icon
105
Conagra Brands
CAG
$7.23B
$425K 0.08%
15,049
+2,892
+24% +$79.2K
BP icon
106
BP
BP
$107B
$408K 0.07%
12,919
+1,823
+16% +$61.3K
INTC icon
107
Intel
INTC
$513B
$401K 0.07%
11,042
+1,500
+16% +$52.2K
CLR
108
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$389K 0.07%
10,125
-26,435
-72% -$1.3M
EMC
109
DELISTED
EMC CORPORATION
EMC
$388K 0.07%
13,061
+2,371
+22% +$69K
LNC icon
110
Lincoln National
LNC
$8.81B
$375K 0.07%
6,500
– –
MDT icon
111
Medtronic
MDT
$112B
$374K 0.07%
5,180
– –
DD icon
112
DuPont de Nemours
DD
$19.2B
$373K 0.07%
3,233
+1,068
+49% +$130K
PNC icon
113
PNC Financial Services
PNC
$101B
$340K 0.06%
3,727
+100
+3% +$8.67K
VMI icon
114
Valmont Industries
VMI
$9.53B
$339K 0.06%
2,670
-400
-13% -$53.4K
APA icon
115
APA Corp
APA
$13.2B
$332K 0.06%
5,289
-15,848
-75% -$1.13M
WAT icon
116
Waters Corp
WAT
$39.9B
$331K 0.06%
2,933
– –
GM icon
117
General Motors
GM
$76.8B
$327K 0.06%
+9,375
New +$299K
NKE icon
118
Nike
NKE
$61.9B
$325K 0.06%
6,760
-200
-3% -$9.38K
VNQ icon
119
Vanguard Real Estate ETF
VNQ
$39.1B
$323K 0.06%
+3,996
New +$313K
WEC icon
120
WEC Energy
WEC
$35.1B
$311K 0.06%
5,900
– –
ADP icon
121
Automatic Data Processing
ADP
$108B
$298K 0.05%
3,575
+73
+2% +$5.92K
RWX icon
122
State Street SPDR Dow Jones International Real Estate ETF
RWX
$270M
$275K 0.05%
+6,620
New +$277K
AZO icon
123
AutoZone
AZO
$51.1B
$266K 0.05%
430
– –
BAP icon
124
Credicorp
BAP
$30.7B
$261K 0.05%
1,627
+15
+0.9% +$2.38K
TRN icon
125
Trinity Industries
TRN
$2.38B
$255K 0.05%
12,640
-1,522
-11% -$36.7K
2 3 4
5
6

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Bridges Investment Management's Q4 2014 Portfolio in Review

As of Q4 2014, Bridges Investment Management held 144 positions worth $564M, up 5.8% from $533M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q4 2014 filing shows 8 new, 85 increased, 24 reduced and 9 closed positions. Its largest new stake was Kinder Morgan: 28,461 shares worth $1.2M. The largest sale was iShares Russell 1000 Value ETF, an estimated $2.93M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 24% a quarter earlier, followed by Healthcare and Technology.

  • Bridges Investment Management's largest Q4 2014 buy was Kinder Morgan: 28,461 shares worth $1.2M.
  • Bridges Investment Management added most to American Express in Q4 2014, an estimated $1.05M increase.
  • Bridges Investment Management's biggest Q4 2014 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.93M.
  • Bridges Investment Management fully exited KINDER MORGAN ENER PNTRS L.P. in Q4 2014, selling an estimated $1.28M.
  • Bridges Investment Management's ten largest holdings make up 46% of its $564M portfolio in Q4 2014.
  • Bridges Investment Management opened 8 new positions and closed 9 in Q4 2014.
  • Bridges Investment Management's portfolio value rose 5.8% quarter-over-quarter to $564M.

Based on Bridges Investment Management's 13F filing for Q4 2014, filed 4 Feb 2015.