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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
+1.13%
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
$571M
AUM Growth
+$7.05M
Cap. Flow
+$3.07M
Cap. Flow %
0.54%
Top 10 Hldgs %
46.18%
Holding
143
New
8
Increased
54
Reduced
44
Closed
2

Top Buys

Rank Stock Value
1
AXP icon
American Express
AXP
+$1.61M
2
CTSH icon
Cognizant
CTSH
+$1.19M
3
META icon
Meta Platforms (Facebook)
META
+$945K
4
AMP icon
Ameriprise Financial
AMP
+$928K
5
FDX icon
FedEx
FDX
+$754K

Top Sells

Rank Stock Value
1
CBI
Chicago Bridge & Iron Nv
CBI
+$1.82M
2
CAT icon
Caterpillar
CAT
+$1.76M
3
GE icon
GE Aerospace
GE
+$1.29M
4
UPS icon
United Parcel Service
UPS
+$1.04M
5
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$630K

Sector Composition

Rank Sector Weight
1 Financials 24.32%
2 Healthcare 10.6%
3 Technology 9.64%
4 Industrials 7.56%
5 Consumer Staples 5.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
101
CVS Health
CVS
$122B
$547K 0.1%
5,300
– –
COST icon
102
Costco
COST
$423B
$515K 0.09%
3,400
– –
HON icon
103
Honeywell
HON
$77B
$514K 0.09%
+5,481
New +$502K
SO icon
104
Southern Company
SO
$105B
$467K 0.08%
10,552
– –
BAX icon
105
Baxter International
BAX
$14.4B
$466K 0.08%
12,515
-3,189
-20% -$121K
BP icon
106
BP
BP
$110B
$460K 0.08%
14,172
+1,253
+10% +$41K
NEE icon
107
NextEra Energy
NEE
$177B
$447K 0.08%
17,168
-2,000
-10% -$52.8K
DD icon
108
DuPont de Nemours
DD
$19.1B
$393K 0.07%
3,233
– –
CAG icon
109
Conagra Brands
CAG
$7.07B
$391K 0.07%
13,764
-1,285
-9% -$35.4K
STT icon
110
State Street
STT
$51.3B
$375K 0.07%
5,105
-700
-12% -$52.4K
LNC icon
111
Lincoln National
LNC
$8.75B
$373K 0.07%
6,500
– –
WAT icon
112
Waters Corp
WAT
$40.4B
$364K 0.06%
2,933
– –
CPB icon
113
Campbell Soup
CPB
$6.69B
$358K 0.06%
7,700
-5,600
-42% -$259K
PNC icon
114
PNC Financial Services
PNC
$100B
$353K 0.06%
3,777
+50
+1% +$4.51K
GM icon
115
General Motors
GM
$77.2B
$352K 0.06%
9,375
– –
INTC icon
116
Intel
INTC
$492B
$342K 0.06%
10,958
-84
-0.8% -$2.83K
NKE icon
117
Nike
NKE
$62.5B
$339K 0.06%
6,760
– –
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$38.6B
$337K 0.06%
3,996
– –
VMI icon
119
Valmont Industries
VMI
$9.5B
$329K 0.06%
2,670
– –
TRN icon
120
Trinity Industries
TRN
$2.3B
$323K 0.06%
12,640
– –
APA icon
121
APA Corp
APA
$14.4B
$322K 0.06%
5,339
+50
+0.9% +$3.15K
ADP icon
122
Automatic Data Processing
ADP
$109B
$306K 0.05%
3,575
– –
AZO icon
123
AutoZone
AZO
$50.1B
$293K 0.05%
430
– –
WEC icon
124
WEC Energy
WEC
$34.6B
$292K 0.05%
5,900
– –
RWX icon
125
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$287K 0.05%
6,620
– –
2 3 4
5
6

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CCM
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GGHC
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FIA
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VIM
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FMI
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AAF
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Bridges Investment Management's Q1 2015 Portfolio in Review

As of Q1 2015, Bridges Investment Management held 143 positions worth $571M, up 1.2% from $564M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Bridges Investment Management's Q1 2015 filing shows 8 new, 54 increased, 44 reduced and 2 closed positions. Its largest new stake was Cognizant: 20,250 shares worth $1.26M. The largest sale was Chicago Bridge & Iron Nv, an estimated $1.82M.

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

  • Bridges Investment Management's largest Q1 2015 buy was Cognizant: 20,250 shares worth $1.26M.
  • Bridges Investment Management added most to American Express in Q1 2015, an estimated $1.61M increase.
  • Bridges Investment Management's biggest Q1 2015 reduction was Chicago Bridge & Iron Nv, cutting an estimated $1.82M.
  • Bridges Investment Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $630K.
  • Bridges Investment Management's ten largest holdings make up 46% of its $571M portfolio in Q1 2015.
  • Bridges Investment Management opened 8 new positions and closed 2 in Q1 2015.
  • Bridges Investment Management's portfolio value rose 1.2% quarter-over-quarter to $571M.

Based on Bridges Investment Management's 13F filing for Q1 2015, filed 24 Apr 2015.